Hillcrest Wealth Advisors - NY, LLC
Sector Allocation
- Other94.0%$265.5M
- Financials3.9%$11.1M
- Technology1.4%$3.9M
- Industrials0.5%$1.3M
- Consumer Discretionary0.1%$301,721
- Healthcare0.1%$224,235
- Real Estate0.0%$126,533
AUM History
13fpro.ai/research/fund/hillcrest-wealth-advisors-ny-llc-1767121
Conviction and streaks
Stable · top 10 = 72.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$68.0M
- ISHARES$23.7M
- VANGUARD$21.4M
- VANGUARD$16.2M
- ISHARES$14.9M
- ISHARES$13.8M
SPY
$13.0M- ISHARES$12.6M
- VANGUARD$12.2M
- ISHARES$9.9M
- VANGUARD$8.6M
- ISHARES$7.3M
- ISHARES$6.0M
BRK.B
$5.0M- VANGUARD$4.9M
- VANGUARD$4.7M
- ISHARES$4.5M
- ISHARES$3.0M
SLV
$2.5M- DBX$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hillcrest-wealth-advisors-ny-llc-1767121
Hillcrest Wealth Advisors - NY, LLC 13F holdings — Q3 2026
$282.4M portfolio (+1.1% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$68.0M
24.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUSSELL 2000 ETF
$23.7M
8.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$21.4M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$16.2M
5.7% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 2000 VAL ETF
$14.9M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 2000 GRW ETF
$13.8M
4.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
4.6% of stocks
-2%This quarter+0.2%Since filed11+ qtrsHeld- 8
ISHARES TR - TIPS BD ETF
$12.6M
4.5% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$12.2M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$9.9M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $68.0M | 24.1% | +0.2% | — | — | — | — | |
| 2 | ISHARES TR - RUSSELL 2000 ETF | $23.7M | 8.4% | +3% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.4M | 7.6% | +3% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.2M | 5.7% | -0.0% | — | — | — | — | |
| 5 | ISHARES TR - RUS 2000 VAL ETF | $14.9M | 5.3% | +2% | — | — | — | — | |
| 6 | ISHARES TR - RUS 2000 GRW ETF | $13.8M | 4.9% | +0.8% | — | — | — | — | |
| 7 | $13.0M | 4.6% | -2% | +0.2% | 11+ qtrsTrimmed 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - TIPS BD ETF | $12.6M | 4.5% | +33% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $12.2M | 4.3% | +11% | — | — | — | — | |
| 10 | ISHARES TR - CORE US AGGBD ET | $9.9M | 3.5% | +3% | — | — | — | — |
All holdings — Hillcrest Wealth Advisors - NY, LLC (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $8.6M | 3.1% | 146K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $7.3M | 2.6% | 73K | +22% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $6.0M | 2.1% | 24K | +2% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 1.8% | 10K | -12% | 11+ qtrs | 73.5 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.9M | 1.7% | 55K | — | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.7M | 1.7% | 22K | -4% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.5M | 1.6% | 36K | +0.6% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $3.0M | 1.1% | 7,100 | -7% | — | — | 13F |
| 19 | iShares Silver Trustetf/fund | Financials | $2.5M | 0.9% | 45K | +18% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 20 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $2.3M | 0.8% | 42K | — | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $2.2M | 0.8% | 24K | +25% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $2.1M | 0.7% | 14K | — | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.9M | 0.7% | 36K | +5% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $1.8M | 0.6% | 80K | +46% | — | — | 13F |
| 25 | — | ISHARES TR - CHINA LG-CAP ETFetf/fund | — | $1.5M | 0.5% | 45K | -16% | — | — | 13F |
| 26 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.4M | 0.5% | 18K | +66% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.5% | 16K | -3% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.5% | 4,177 | +0.1% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.4% | 2,800 | — | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.4% | 6,000 | — | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $971K | 0.3% | 5,815 | +2% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $965K | 0.3% | 7,675 | -22% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $905K | 0.3% | 2,629 | -0.5% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $844K | 0.3% | 2,551 | -17% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $798K | 0.3% | 10K | — | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $775K | 0.3% | 5,698 | +1% | |||
| 37 | $GPN | GLOBAL PAYMENTS INC | Financials | $749K | 0.3% | 9,174 | -8% | |||
| 38 | $AAPL | Apple Inc. | Technology | $639K | 0.2% | 1,920 | -4% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $582K | 0.2% | 1,135 | -23% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $543K | 0.2% | 2,376 | -14% | |||
| 41 | — | ISHARES TR - MSCI EAFE ETF | — | $468K | 0.2% | 4,500 | — | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $433K | 0.1% | 566 | — | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $425K | 0.1% | 1,247 | +5% | |||
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $403K | 0.1% | 4,500 | — | |||
| 45 | $IAU | ISHARES GOLD TRUST | Financials | $363K | 0.1% | 4,650 | — | |||
| 46 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $321K | 0.1% | 11K | — | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $302K | 0.1% | 1,211 | +6% | |||
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $277K | 0.1% | 3,950 | +1% | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $256K | 0.1% | 7,688 | — | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $225K | 0.1% | 600 | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $224K | 0.1% | 847 | -9% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $214K | 0.1% | 964 | +3% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $206K | 0.1% | 5,740 | -8% | |||
| 54 | — | ISHARES TR - MSCI EMG MKT ETF | — | $200K | 0.1% | 3,000 | New | |||
| 55 | $DEI | Douglas Emmett Inc | Real Estate | $127K | 0.0% | 13K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 24 added to, 17 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES TR - MSCI EMG MKT ETF$200K
first bought this quarter
Added to (24)
- ISHARES TR - TIPS BD ETF+33%
now $12.6M
- ISHARES TR - 0-5 YR TIPS ETF+22%
now $7.3M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+11%
now $12.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $21.4M
- ISHARES TR - RUSSELL 2000 ETF+3%
now $23.7M
- ISHARES TR - IBOXX HI YD ETF+66%
now $1.4M
+18 more in the Excel export
Trimmed (17)
now $5.0M · held 11+ qtrs
- ISHARES TR - CHINA LG-CAP ETF-16%
now $1.5M
- VANGUARD WORLD FD - INF TECH ETF-22%
now $965K
now $13.0M · held 11+ qtrs, 7 trims in a row
- ISHARES TR - RUS 1000 ETF-7%
now $3.0M
$MSFTMICROSOFT CORP-23%
now $582K · held 11+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Hillcrest Wealth Advisors - NY, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hillcrest Wealth Advisors - NY?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hillcrest Wealth Advisors - NY's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hillcrest Wealth Advisors - NY, LLC disclosed 55 positions worth $282.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $SNDK. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from Hillcrest Wealth Advisors - NY, LLC’s Form 13F-HR filing with the SEC under CIK 1767121.
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