Hillcrest Wealth Advisors - NY, LLC

Portfolio Overview

Hillcrest Wealth Advisors - NY, LLC disclosed 51 positions worth $246.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SLV and a full exit from $PNC. The portfolio is most concentrated in Other (94.4% 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.

• VANGUARD INDEX FDS

  —

  Quality

  $58.0M97,011 sh

• ISHARES TR

  —

  Quality

  $20.6M83,132 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $18.9M295,083 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $14.5M192,979 sh

• ISHARES TR

  —

  Quality

  $13.4M70,605 sh

• ISHARES TR

  —

  Quality

  $12.2M38,800 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.6M17,908 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $10.2M123,665 sh

• ISHARES TR

  —

  Quality

  $9.4M94,740 sh

• ISHARES TR

  —

  Quality

  $9.2M83,245 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$58.0M	97,011
ISHARES TR	—	$20.6M	83,132
VANGUARD TAX-MANAGED FDS	—	$18.9M	295,083
VANGUARD INTL EQUITY INDEX F	—	$14.5M	192,979
ISHARES TR	—	$13.4M	70,605
ISHARES TR	—	$12.2M	38,800
SPDR S&P 500 ETF TRUST$SPY	—	$11.6M	17,908
VANGUARD SCOTTSDALE FDS	—	$10.2M	123,665
ISHARES TR	—	$9.4M	94,740
ISHARES TR	—	$9.2M	83,245

Showing top 10 of 51 holdings.

Full Holdings — Hillcrest Wealth Advisors - NY, LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$58.0M	23.5%	+5%	—
2	—	ISHARES TR	$20.6M	8.3%	+3%	—
3	—	VANGUARD TAX-MANAGED FDS	$18.9M	7.7%	+14%	—
4	—	VANGUARD INTL EQUITY INDEX F	$14.5M	5.9%	-0%	—
5	—	ISHARES TR	$13.4M	5.4%	+0%	—
6	—	ISHARES TR	$12.2M	4.9%	+3%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$11.6M	4.7%	-3%	—
8	—	VANGUARD SCOTTSDALE FDS	$10.2M	4.1%	+41%	—
9	—	ISHARES TR	$9.4M	3.8%	+27%	—
10	—	ISHARES TR	$9.2M	3.7%	+21%	—
11	—	VANGUARD INTL EQUITY INDEX F	$8.1M	3.3%	+11%	—
12	—	ISHARES TR	$5.7M	2.3%	+3%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$5.5M	2.2%	+0%	64.5
14	—	ISHARES TR	$5.2M	2.1%	-1%	—
15	—	VANGUARD INDEX FDS	$4.4M	1.8%	+0%	—
16	—	VANGUARD WORLD FD	$4.1M	1.6%	+248%	—
17	—	VANGUARD INDEX FDS	$4.0M	1.6%	+0%	—
18	—	ISHARES TR	$3.9M	1.6%	+3%	—
19	—	ISHARES TR	$2.8M	1.1%	-1%	—
20	—	SELECT SECTOR SPDR TR	$2.7M	1.1%	+576%	—
21	—	DBX ETF TR	$2.2M	0.9%	-2%	—
22	—	SPDR SERIES TRUST	$2.1M	0.9%	-25%	—
23	—	SPDR SERIES TRUST	$1.8M	0.7%	+42%	—
24	$GE	GENERAL ELECTRIC CO	$1.3M	0.5%	-16%	74.8
25	$GLD	SPDR GOLD TRUST	$1.2M	0.5%	+0%	—
26	—	ISHARES INC	$1.2M	0.5%	+0%	—
27	—	SCHWAB STRATEGIC TR	$1.1M	0.5%	-11%	—
28	—	ISHARES TR	$1.1M	0.4%	-57%	—
29	$JPM	JPMORGAN CHASE & CO	$881,009	0.4%	+0%	35.6
30	$META	Meta Platforms, Inc.	$813,425	0.3%	+0%	80.9
31	$GOOG	Alphabet Inc.	$759,734	0.3%	-7%	80.2
32	—	SELECT SECTOR SPDR TR	$733,050	0.3%	+0%	—
33	—	SELECT SECTOR SPDR TR	$727,785	0.3%	+0%	—
34	—	ISHARES TR	$689,921	0.3%	+0%	—
35	—	ISHARES TR	$676,260	0.3%	+81%	—
36	$GPN	GLOBAL PAYMENTS INC	$671,250	0.3%	-0%	42.9
37	$NVDA	NVIDIA CORP	$474,717	0.2%	-0%	90.2
38	—	ISHARES TR	$437,085	0.2%	+0%	—
39	$IAU	ISHARES GOLD TRUST	$409,944	0.2%	+0%	—
40	—	VANGUARD INDEX FDS	$399,150	0.2%	+0%	—
41	$AAPL	Apple Inc.	$383,477	0.2%	+0%	76.1
42	—	ISHARES TR	$369,717	0.1%	+0%	—
43	$DBA	INVESCO DB AGRICULTURE FUND	$311,448	0.1%	+0%	—
44	$SLV	iShares Silver Trust	$279,374	0.1%	NEW	—
45	$MSFT	MICROSOFT CORP	$269,484	0.1%	+0%	83.7
46	$GOOGL	Alphabet Inc.	$253,584	0.1%	-1%	80.2
47	—	SCHWAB STRATEGIC TR	$249,744	0.1%	+1%	—
48	—	VANGUARD INDEX FDS	$224,567	0.1%	-13%	—
49	—	VANGUARD BD INDEX FDS	$204,351	0.1%	+0%	—
50	$COIN	Coinbase Global, Inc.	$202,548	0.1%	NEW	68
51	$DEI	Douglas Emmett Inc	$128,018	0.1%	+7%	64.5