Latest Hillcrest Wealth Advisors - NY, LLC Stock Portfolio

Hillcrest Wealth Advisors - NY, LLC Performance:

2025 Q4: 1.87%YTD: 15.24%2024: 12.26%

Performance for 2025 Q4 is 1.87%, and YTD is 15.24%, and 2024 is 12.26%.

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

In it's latest 13F Holdings report, Hillcrest Wealth Advisors - NY, LLC reported an equity portfolio of $232.3 Millions as of 31 Dec, 2025.

The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VB, IJR, VEA. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR).

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 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,233,560
select sector spdr tr	607,162

New stocks bought by Hillcrest Wealth Advisors - NY, LLC

Additions

Ticker	% Inc.
spdr series trust	143
ishares tr	38.24
ishares tr	38.18
ishares tr	30.86
vanguard world fd	28.85
select sector spdr tr	25.00
vanguard scottsdale fds	8.5
ishares tr	7.44

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

Reductions

Ticker	% Reduced
select sector spdr tr	-41.18
schwab strategic tr	-12.92
vanguard bd index fds	-4.6
ishares tr	-4.27
vanguard index fds	-4.21
douglas emmett inc	-3.67
broadcom inc	-3.38
ishares tr	-3.00

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

Sold off

Ticker	$ Sold
schwab strategic tr	-225,681
spdr series trust	-424,648
ge healthcare technologies i	-205,023

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

Sector Distribution

Hillcrest Wealth Advisors - NY, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Utilities	2.4
Industrials	1.1

Market Cap. Distribution

Hillcrest Wealth Advisors - NY, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
SMALL-CAP	2.4
MEGA-CAP	1.6
LARGE-CAP	1.2

Stocks belong to which Index?

About 5.1% of the stocks held by Hillcrest Wealth Advisors - NY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	2.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
IAU	ishares gold tr	11.5 %
GLD	spdr gold tr	11.5 %
XLB	select sector spdr tr	8.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.4 M
VEA	vanguard tax-managed fds	0.7 M
VEU	vanguard intl equity index	0.4 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
DEI	douglas emmett inc	-28.9 %
GPN	global pmts inc	-6.8 %
MSFT	microsoft corp	-6.6 %
DBA	invesco db multi-sector	-4.6 %
VB	vanguard index fds	-3.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
DEI	douglas emmett inc	-0.1 M
GPN	global pmts inc	-0.1 M
VEU	vanguard intl equity index	-0.1 M
AMPS	ishares tr	0.0 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 52 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Hillcrest Wealth Advisors - NY, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,511	410,780	reduced	-0.13

AAXJ	ishares tr	0.16	4,700	378,961	added	38.24

ACSG	dbx etf tr	0.96	46,275	2,226,290	reduced	-1.28

AMPS	ishares tr	2.37	53,720	5,500,390	added	30.86

AVGO	broadcom inc	0.09	600	207,660	reduced	-3.38

BIL	spdr series trust	1.18	19,650	2,734,490	reduced	-0.15

BIL	spdr series trust	0.56	13,395	1,302,130	added	143

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.35	10,374	817,575	reduced	-4.6

BIV	vanguard bd index fds	0.09	2,775	205,544	unchanged	0.00

BNDW	vanguard scottsdale fds	3.15	87,470	7,325,610	added	8.5

DBA	invesco db multi-sector	0.12	11,400	290,928	unchanged	0.00

DEI	douglas emmett inc	0.06	12,742	140,035	reduced	-3.67

EMGF	ishares inc	0.48	16,688	1,121,770	reduced	-0.6

FNDA	schwab strategic tr	0.53	59,050	1,233,560	new

FNDA	schwab strategic tr	0.10	8,091	239,584	reduced	-12.92

FNDA	schwab strategic tr	0.09	6,640	216,597	unchanged	0.00

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	0.74	5,571	1,716,040	unchanged	0.00

GLD	spdr gold tr	0.48	2,800	1,109,670	unchanged	0.00