Hillcrest Wealth Advisors - Ny, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.9M
Q ending 2026-03-31
Prior quarter
$232.3M
Q ending 2025-12-31
Change
+6.3% QoQ · +22.2% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $58.0M | 97K |
| Ishares Tr | IWM | Shares | $20.6M | 83K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.9M | 295K |
| Vanguard Intl Equity Index F | VEU | Shares | $14.5M | 193K |
| Ishares Tr | IWN | Shares | $13.4M | 71K |
| Ishares Tr | IWO | Shares | $12.2M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.6M | 18K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10.2M | 124K |
| Ishares Tr | AGG | Shares | $9.4M | 95K |
| Ishares Tr | TIP | Shares | $9.2M | 83K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.1M | 149K |
| Ishares Tr | STIP | Shares | $5.7M | 55K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 11K |
| Ishares Tr | IWD | Shares | $5.2M | 24K |
| Vanguard Index Fds | VTV | Shares | $4.4M | 23K |
| Vanguard World Fd | VGT | Shares | $4.1M | 6K |
| Vanguard Index Fds | VUG | Shares | $4.0M | 9K |
| Ishares Tr | IWF | Shares | $3.9M | 9K |
| Ishares Tr | IWB | Shares | $2.8M | 8K |
| Select Sector Spdr Tr | XLF | Shares | $2.7M | 55K |
| Dbx Etf Tr | DBEF | Shares | $2.2M | 45K |
| Spdr Series Trust | SDY | Shares | $2.1M | 15K |
| Spdr Series Trust | JNK | Shares | $1.8M | 19K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Schwab Strategic Tr | SCHH | Shares | $1.1M | 53K |
| Ishares Tr | FXI | Shares | $1.1M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $881K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $813K | 10K |
| Alphabet Inc | GOOGL | Shares | $760K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $733K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $728K | 5K |
| Ishares Tr | IJR | Shares | $690K | 6K |
| Ishares Tr | HYG | Shares | $676K | 9K |
| Global Pmts Inc | GPN | Shares | $671K | 10K |
| Nvidia Corporation | NVDA | Shares | $475K | 3K |
| Ishares Tr | EFA | Shares | $437K | 5K |
| Ishares Gold Tr | IAU | Shares | $410K | 5K |
| Vanguard Index Fds | VNQ | Shares | $399K | 5K |
| Apple Inc | AAPL | Shares | $383K | 2K |
| Ishares Tr | IVV | Shares | $370K | 566 |
| Invesco Db Multi-Sector Comm | DBA | Shares | $311K | 11K |
| Ishares Silver Tr | SLV | Shares | $279K | 4K |
| Microsoft Corp | MSFT | Shares | $269K | 728 |
| Alphabet Inc | GOOG | Shares | $254K | 884 |
| Schwab Strategic Tr | SCHV | Shares | $250K | 8K |
| Vanguard Index Fds | VTI | Shares | $225K | 700 |
| Vanguard Bd Index Fds | BND | Shares | $204K | 3K |
| Coinbase Global Inc | COIN | Shares | $203K | 1K |
| Douglas Emmett Inc | DEI | Shares | $128K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.