Hillcrest Wealth Advisors - NY, LLC

Portfolio Overview

Hillcrest Wealth Advisors - NY, LLC disclosed 56 positions worth $279.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $SNDK and a full exit from $COIN. The portfolio is most concentrated in Other (93.5% 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 - S&P 500 ETF SHS

  —

  Quality

  $66.5M96,774 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $24.9M83,009 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $20.9M293,551 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $16.3M194,800 sh

• ISHARES TR - RUS 2000 VAL ETF

  —

  Quality

  $15.5M70,047 sh

• ISHARES TR - RUS 2000 GRW ETF

  —

  Quality

  $15.1M38,392 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.0M17,458 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $11.6M140,081 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $10.1M102,330 sh

• ISHARES TR - TIPS BD ETF

  —

  Quality

  $10.0M91,445 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$66.5M	96,774
ISHARES TR - RUSSELL 2000 ETF	—	$24.9M	83,009
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$20.9M	293,551
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$16.3M	194,800
ISHARES TR - RUS 2000 VAL ETF	—	$15.5M	70,047
ISHARES TR - RUS 2000 GRW ETF	—	$15.1M	38,392
SPDR S&P 500 ETF TRUST$SPY	—	$13.0M	17,458
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$11.6M	140,081
ISHARES TR - CORE US AGGBD ET	—	$10.1M	102,330
ISHARES TR - TIPS BD ETF	—	$10.0M	91,445

Showing top 10 of 56 holdings.

Full Holdings — Hillcrest Wealth Advisors - NY, LLC (Q2 2026)

All 56 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 - S&P 500 ETF SHS	$66.5M	23.8%	-0%	—
2	—	ISHARES TR - RUSSELL 2000 ETF	$24.9M	8.9%	-0%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$20.9M	7.5%	-1%	—
4	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$16.3M	5.8%	+1%	—
5	—	ISHARES TR - RUS 2000 VAL ETF	$15.5M	5.5%	-1%	—
6	—	ISHARES TR - RUS 2000 GRW ETF	$15.1M	5.4%	-1%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$13.0M	4.7%	-3%	—
8	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$11.6M	4.1%	+13%	—
9	—	ISHARES TR - CORE US AGGBD ET	$10.1M	3.6%	+8%	—
10	—	ISHARES TR - TIPS BD ETF	$10.0M	3.6%	+10%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.6M	3.1%	-4%	—
12	—	ISHARES TR - 0-5 YR TIPS ETF	$6.1M	2.2%	+8%	—
13	—	ISHARES TR - RUS 1000 VAL ETF	$5.8M	2.1%	-2%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$5.7M	2.1%	+0%	73.8
15	—	VANGUARD INDEX FDS - VALUE ETF	$4.9M	1.8%	+0%	—
16	—	VANGUARD INDEX FDS - GROWTH ETF	$4.7M	1.7%	+500%	—
17	—	ISHARES TR - RUS 1000 GRW ETF	$4.4M	1.6%	+292%	—
18	—	ISHARES TR - RUS 1000 ETF	$3.1M	1.1%	-1%	—
19	—	DBX ETF TR - XTRACK MSCI EAFE	$2.3M	0.8%	-6%	—
20	—	SPDR SERIES TRUST - ST STR SP DIV	$2.1M	0.8%	-4%	—
21	$SLV	iShares Silver Trust	$2.1M	0.7%	+836%	—
22	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.9M	0.7%	+1%	—
23	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.8M	0.7%	-37%	—
24	—	ISHARES TR - CHINA LG-CAP ETF	$1.7M	0.6%	+80%	—
25	$GE	GENERAL ELECTRIC CO	$1.6M	0.6%	-11%	73.8
26	—	ISHARES INC - CORE MSCI EMKT	$1.4M	0.5%	+0%	—
27	—	SCHWAB STRATEGIC TR - US REIT ETF	$1.3M	0.5%	+4%	—
28	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.4%	+69%	—
29	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.1M	0.4%	+27%	—
30	$GLD	SPDR GOLD TRUST	$1.0M	0.4%	+0%	—
31	$JPM	JPMORGAN CHASE & CO	$1.0M	0.4%	+3%	70.7
32	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$951,960	0.3%	+20%	—
33	$GOOG	Alphabet Inc.	$944,172	0.3%	+0%	78.2
34	—	ISHARES TR - IBOXX HI YD ETF	$882,869	0.3%	+30%	—
35	—	ISHARES TR - CORE S&P SCP ETF	$836,172	0.3%	+2%	—
36	$META	Meta Platforms, Inc.	$813,380	0.3%	+1%	79.6
37	$GPN	GLOBAL PAYMENTS INC	$723,713	0.3%	+0%	47
38	$AAPL	Apple Inc.	$576,116	0.2%	+32%	76.4
39	$MSFT	MICROSOFT CORP	$551,324	0.2%	+103%	79.8
40	$NVDA	NVIDIA CORP	$550,448	0.2%	+1%	85.9
41	—	ISHARES TR - MSCI EAFE ETF	$467,460	0.2%	+0%	—
42	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$433,935	0.2%	+0%	—
43	—	ISHARES TR - CORE S&P500 ETF	$423,872	0.1%	+0%	—
44	$GOOGL	Alphabet Inc.	$418,343	0.1%	+34%	78.2
45	$IAU	ISHARES GOLD TRUST	$351,122	0.1%	+0%	—
46	$SNDK	Sandisk Corp	$325,143	0.1%	NEW	87.7
47	$DBA	INVESCO DB AGRICULTURE FUND	$304,038	0.1%	+0%	—
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$286,299	0.1%	+41%	—
49	$AMZN	AMAZON COM INC	$271,708	0.1%	NEW	68.7
50	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$267,631	0.1%	-6%	—
51	$JNJ	JOHNSON & JOHNSON	$236,700	0.1%	NEW	69
52	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$231,201	0.1%	NEW	73.7
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	$222,024	0.1%	-14%	—
54	$AVGO	Broadcom Inc.	$217,962	0.1%	NEW	84.5
55	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$211,162	0.1%	NEW	—
56	$DEI	Douglas Emmett Inc	$160,362	0.1%	+0%	49.9