Latest Hillcrest Wealth Advisors - NY, LLC Stock Portfolio

Hillcrest Wealth Advisors - NY, LLC Performance:

2026 Q1: -1.56%YTD: -1.56%2025: 16.06%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 16.06%.

About Hillcrest Wealth Advisors - NY, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillcrest Wealth Advisors - NY, LLC reported an equity portfolio of $246.9 Millions as of 31 Mar, 2026.

The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VB, IJR, VEA. The fund has invested 23.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GE AEROSPACE (GE) and VANGUARD INDEX FDS (VB). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in ISHARES TR (IJR), ISHARES SILVER TR (SLV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ).

Hillcrest Wealth Advisors - NY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hillcrest Wealth Advisors - NY, LLC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,073,410
ishares silver tr	279,374
coinbase global inc	202,548

New stocks bought by Hillcrest Wealth Advisors - NY, LLC

Additions

Ticker	% Inc.
select sector spdr tr	576
vanguard world fd	247
ishares tr	80.85
spdr series trust	42.33
vanguard scottsdale fds	41.38
ishares tr	26.7
ishares tr	20.58
vanguard tax-managed fds	13.9

Additions to existing portfolio by Hillcrest Wealth Advisors - NY, LLC

Reductions

Ticker	% Reduced
spdr series trust	-25.45
ge aerospace	-16.16
vanguard index fds	-12.5
schwab strategic tr	-10.75
alphabet inc	-7.04
state str spdr s&p 500 etf t	-2.5
dbx etf tr	-2.27
alphabet inc	-1.23

Hillcrest Wealth Advisors - NY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-607,162
schwab strategic tr	-216,597
pnc finl svcs group inc	-211,652
broadcom inc	-207,660

Hillcrest Wealth Advisors - NY, LLC got rid off the above stocks

Sector Distribution

Hillcrest Wealth Advisors - NY, LLC has about 95.5% of it's holdings in Others sector.

Sector	%
Others	95.5
Utilities	2.3

Market Cap. Distribution

Hillcrest Wealth Advisors - NY, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.5
MID-CAP	2.3
MEGA-CAP	1.8

Stocks belong to which Index?

About 4.4% of the stocks held by Hillcrest Wealth Advisors - NY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
RUSSELL 2000	2.4
S&P 500	2

Top 5 Winners (%)		%
IAU	ishares gold tr	8.6 %
GLD	spdr gold tr	8.6 %
DBA	invesco db multi-sector comm	7.0 %
IJR	ishares tr	4.6 %
XLB	select sector spdr tr	4.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
VEA	vanguard tax-managed fds	0.4 M
VEU	vanguard intl equity index f	0.3 M
IJR	ishares tr	0.2 M
VB	vanguard index fds	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
DEI	douglas emmett inc	-13.9 %
GPN	global pmts inc	-13.0 %
VB	vanguard index fds	-10.5 %
IJR	ishares tr	-9.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.8 M
SPY	state str spdr s&p 500 etf t	-0.6 M
VB	vanguard index fds	-0.5 M
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.4 M

Hillcrest Wealth Advisors - NY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hillcrest Wealth Advisors - NY, LLC

Hillcrest Wealth Advisors - NY, LLC has 51 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hillcrest Wealth Advisors - NY, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	1,511	383,477	unchanged	0.00

AAXJ	ishares tr	0.27	8,500	676,260	added	80.85

ACSG	dbx etf tr	0.90	45,225	2,234,120	reduced	-2.27

AMPS	ishares tr	2.31	55,070	5,695,890	added	2.51

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.87	14,650	2,138,020	reduced	-25.45

BIL	spdr series trust	0.74	19,065	1,824,900	added	42.33

BIV	vanguard bd index fds	0.33	10,374	813,425	unchanged	0.00

BIV	vanguard bd index fds	0.08	2,775	204,351	unchanged	0.00

BNDW	vanguard scottsdale fds	4.14	123,665	10,233,300	added	41.38

COIN	coinbase global inc	0.08	1,160	202,548	new

DBA	invesco db multi-sector comm	0.13	11,400	311,448	unchanged	0.00

DEI	douglas emmett inc	0.05	13,590	128,018	added	6.66

EMGF	ishares inc	0.47	16,688	1,163,990	unchanged	0.00

FNDA	schwab strategic tr	0.46	52,700	1,132,520	reduced	-10.75

FNDA	schwab strategic tr	0.10	8,188	249,744	added	1.2

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	0.54	4,671	1,325,490	reduced	-16.16

GLD	spdr gold tr	0.49	2,800	1,204,810	unchanged	0.00

GOOG	alphabet inc	0.31	2,642	759,734	reduced	-7.04