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Latest Hillcrest Wealth Advisors - NY, LLC Stock Portfolio

$279Million | No. of Holdings #56

Hillcrest Wealth Advisors - NY, LLC Performance

2026 Q2+1.94%
YTD+0.35%
2025+16.06%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillcrest Wealth Advisors - NY, LLC reported an equity portfolio of $279.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VB, IJR, VEA. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in SANDISK CORP, AMAZON COM INC (AMZN) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Hillcrest Wealth Advisors - NY, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$279Million
  as of Jul 21, 2026

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 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp325,143
amazon com inc271,708
johnson & johnson236,700
pnc finl svcs group inc231,201
broadcom inc217,962
schwab strategic tr211,162
New stocks bought by Hillcrest Wealth Advisors - NY, LLC

Additions

Ticker% Inc.
ishares silver tr835
vanguard index fds500
ishares tr292
microsoft corp103
ishares tr79.85
vanguard world fd69.1
vanguard bd index fds40.54
alphabet inc33.94
Additions to existing portfolio by Hillcrest Wealth Advisors - NY, LLC

Reductions

Ticker% Reduced
select sector spdr tr-37.31
vanguard index fds-14.29
ge aerospace-10.7
dbx etf tr-6.12
schwab strategic tr-6.11
vanguard intl equity index f-3.77
spdr series trust-3.75
state str spdr s&p 500 etf t-2.51
Hillcrest Wealth Advisors - NY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-202,548
Hillcrest Wealth Advisors - NY, LLC got rid off the above stocks

Sector Distribution

Hillcrest Wealth Advisors - NY, LLC has about 95.2% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others95.2
Utilities2.2

Market Cap. Distribution

Hillcrest Wealth Advisors - NY, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED95.2
MEGA-CAP2.3
MID-CAP2.2

Stocks belong to which Index?

About 4.8% of the stocks held by Hillcrest Wealth Advisors - NY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.2
S&P 5002.6
RUSSELL 20002.2
Top 5 Winners (%)%
GE
ge aerospace
30.0 %
IJR
ishares tr
25.4 %
DEI
douglas emmett inc
25.3 %
GOOG
alphabet inc
24.3 %
IJR
ishares tr
21.1 %
Top 5 Winners ($)$
VB
vanguard index fds
8.6 M
IJR
ishares tr
4.4 M
IJR
ishares tr
3.1 M
IJR
ishares tr
2.2 M
VEA
vanguard tax-managed fds
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-79.4 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
GLD
spdr gold tr
-14.4 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.2 M
IJR
ishares tr
-6.8 M
VAW
vanguard world fd
-4.5 M
SLV
ishares silver tr
-0.3 M
IJR
ishares tr
-0.2 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 56 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. VB 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.

$279.43MTotal Value
57.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hillcrest Wealth Advisors - NY, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hillcrest Wealth Advisors - NY, LLC's holding in Ishares Tr over time
0.32%11,040
$882.9K
0.32%
increased 29.88 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hillcrest Wealth Advisors - NY, LLC's holding in Dbx Etf Tr over time
0.83%42,459
$2.32M
0.83%
decreased 6.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hillcrest Wealth Advisors - NY, LLC's holding in Spdr Series Trust over time
0.77%14,100
$2.15M
0.77%
decreased 3.75 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hillcrest Wealth Advisors - NY, LLC's holding in Spdr Series Trust over time
0.66%19,240
$1.85M
0.66%
increased 0.92 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hillcrest Wealth Advisors - NY, LLC's holding in Vanguard Bd Index Fds over time
0.29%10,440
$813.4K
0.29%
increased 0.64 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hillcrest Wealth Advisors - NY, LLC's holding in Vanguard Bd Index Fds over time
0.1%3,900
$286.3K
0.1%
increased 40.54 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hillcrest Wealth Advisors - NY, LLC's holding in Vanguard Scottsdale Fds over time
4.14%140,081
$11.58M
4.14%
increased 13.27 percentadded
DBA
Invesco Db Multi-Sector Comm

Invesco Db Multi-Sector Comm

DBA
Hillcrest Wealth Advisors - NY, LLC's holding in Invesco Db Multi-Sector Comm over time
0.11%11,400
$304.0K
0.11%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Hillcrest Wealth Advisors - NY, LLC's holding in Ishares Inc over time
0.5%16,688
$1.38M
0.5%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Hillcrest Wealth Advisors - NY, LLC's holding in Schwab Strategic Tr over time
0.46%54,600
$1.29M
0.46%
increased 3.61 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Hillcrest Wealth Advisors - NY, LLC's holding in Schwab Strategic Tr over time
0.1%7,688
$267.6K
0.1%
decreased 6.11 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Hillcrest Wealth Advisors - NY, LLC's holding in Schwab Strategic Tr over time
0.08%6,240
$211.2K
0.08%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Hillcrest Wealth Advisors - NY, LLC's holding in Spdr Gold Tr over time
0.37%2,800
$1.03M
0.37%
unchanged 0 percentunchanged