Hillcrest Wealth Advisors - NY

HAZLET, NJfiles as Hillcrest Wealth Advisors - NY, LLC

$279m in 56 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$279m

Stocks

Top 10 share

73.0%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
4.1% of the fund
+13%
Ishares TRAGG
3.6% of the fund
+8%
Ishares TRTIP
3.6% of the fund
+10%
Ishares TRSTIP
2.2% of the fund
+8%
Ishares Silver TRSLV
0.7% of the fund
+836%
Ishares TRFXI
0.6% of the fund
+80%
Schwab Strategic TRSCHH
0.5% of the fund
+4%
Select Sector Spdr TRXLI
0.4% of the fund
+27%
JPMorgan ChaseJPM
0.4% of the fund
+3%
Select Sector Spdr TRXLV
0.3% of the fund
+20%
Ishares TRHYG
0.3% of the fund
+30%
AppleAAPL
0.2% of the fund
+32%
MicrosoftMSFT
0.2% of the fund
+103%
AlphabetGOOG
0.1% of the fund
+34%
Vanguard BD Index FDSBND
0.1% of the fund
+41%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.7% of the fund
-3%
Vanguard Intl Equity Index FVWO
3.1% of the fund
-4%
DBX ETF TRDBEF
0.8% of the fund
-6%
Spdr Series TrustSDY
0.8% of the fund
-4%
Select Sector Spdr TRXLF
0.7% of the fund
-37%
General ElectricGE
0.6% of the fund
-11%
Vanguard World FDVGT
0.4% of the fund
-79%
Schwab Strategic TRSCHV
<0.1% of the fund
-6%
Vanguard Index FDSVTI
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Coinbase GlobalCOIN
-100%

Holdings

Vanguard Index FDSVOO
Share
23.8%
Value
$66m
Shares
96,774
Held
Ishares TRIWM
Share
8.9%
Value
$25m
Shares
83,009
Held
Vanguard Tax-Managed FDSVEA
Share
7.5%
Value
$21m
Shares
293,551
Held
Vanguard Intl Equity Index FVEU
Share
5.8%
Value
$16m
Shares
194,800
Held
Ishares TRIWN
Share
5.5%
Value
$15m
Shares
70,047
Held
Ishares TRIWO
Share
5.4%
Value
$15m
Shares
38,392
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.7%
Value
$13m
Shares
17,458
-3%
Vanguard Scottsdale FDSVCIT
Share
4.1%
Value
$12m
Shares
140,081
+13%
Ishares TRAGG
Share
3.6%
Value
$10m
Shares
102,330
+8%
Ishares TRTIP
Share
3.6%
Value
$10m
Shares
91,445
+10%
Vanguard Intl Equity Index FVWO
Share
3.1%
Value
$9m
Shares
143,416
-4%
Ishares TRSTIP
Share
2.2%
Value
$6m
Shares
59,736
+8%
Ishares TRIWD
Share
2.1%
Value
$6m
Shares
23,738
Held
Berkshire HathawayBRK-B
Share
2.1%
Value
$6m
Shares
11,486
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$5m
Shares
22,500
Held
Vanguard Index FDSVUG
Share
1.7%
Value
$5m
Shares
54,600
Held
Ishares TRIWF
Share
1.6%
Value
$4m
Shares
35,800
Held
Ishares TRIWB
Share
1.1%
Value
$3m
Shares
7,625
Held
DBX ETF TRDBEF
Share
0.8%
Value
$2m
Shares
42,459
-6%
Spdr Series TrustSDY
Share
0.8%
Value
$2m
Shares
14,100
-4%
Ishares Silver TRSLV
Share
0.7%
Value
$2m
Shares
38,365
+836%
Spdr Series TrustJNK
Share
0.7%
Value
$2m
Shares
19,240
Held
Select Sector Spdr TRXLF
Share
0.7%
Value
$2m
Shares
34,445
-37%
Ishares TRFXI
Share
0.6%
Value
$2m
Shares
53,775
+80%
General ElectricGE
Share
0.6%
Value
$2m
Shares
4,171
-11%
IsharesIEMG
Share
0.5%
Value
$1m
Shares
16,688
Held
Schwab Strategic TRSCHH
Share
0.5%
Value
$1m
Shares
54,600
+4%
Vanguard World FDVGT
Share
0.4%
Value
$1m
Shares
9,850
-79%
Select Sector Spdr TRXLI
Share
0.4%
Value
$1m
Shares
5,715
+27%
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
2,800
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,080
+3%
Select Sector Spdr TRXLV
Share
0.3%
Value
$951,960
Shares
6,000
+20%
AlphabetGOOGL
Share
0.3%
Value
$944,172
Shares
2,642
Held
Ishares TRHYG
Share
0.3%
Value
$882,869
Shares
11,040
+30%
Ishares TRIJR
Share
0.3%
Value
$836,172
Shares
5,638
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$813,380
Shares
10,440
Held
Global PaymentsGPN
Share
0.3%
Value
$723,713
Shares
9,974
Held
AppleAAPL
Share
0.2%
Value
$576,116
Shares
1,991
+32%
MicrosoftMSFT
Share
0.2%
Value
$551,324
Shares
1,478
+103%
NvidiaNVDA
Share
0.2%
Value
$550,448
Shares
2,751
Held
Ishares TREFA
Share
0.2%
Value
$467,460
Shares
4,500
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$433,935
Shares
4,500
Held
Ishares TRIVV
Share
0.2%
Value
$423,872
Shares
566
Held
AlphabetGOOG
Share
0.1%
Value
$418,343
Shares
1,184
+34%
Ishares Gold TRIAU
Share
0.1%
Value
$351,122
Shares
4,650
Held
SandiskSNDK
Share
0.1%
Value
$325,143
Shares
143
New
Invesco DB Multi-Sector CommDBA
Share
0.1%
Value
$304,038
Shares
11,400
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$286,299
Shares
3,900
+41%
Amazon.comAMZN
Share
<0.1%
Value
$271,708
Shares
1,140
New
Schwab Strategic TRSCHV
Share
<0.1%
Value
$267,631
Shares
7,688
-6%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$236,700
Shares
932
New
PNC Financial Services GroupPNC
Share
<0.1%
Value
$231,201
Shares
939
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$222,024
Shares
600
-14%
BroadcomAVGO
Share
<0.1%
Value
$217,962
Shares
577
New
Schwab Strategic TRSCHG
Share
<0.1%
Value
$211,162
Shares
6,240
New
Douglas EmmettDEI
Share
<0.1%
Value
$160,362
Shares
13,590
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.8%	$66m	96,774	Held
Ishares TRIWM	8.9%	$25m	83,009	Held
Vanguard Tax-Managed FDSVEA	7.5%	$21m	293,551	Held
Vanguard Intl Equity Index FVEU	5.8%	$16m	194,800	Held
Ishares TRIWN	5.5%	$15m	70,047	Held
Ishares TRIWO	5.4%	$15m	38,392	Held
State STR Spdr S&P 500 ETF TSPY	4.7%	$13m	17,458	-3%
Vanguard Scottsdale FDSVCIT	4.1%	$12m	140,081	+13%
Ishares TRAGG	3.6%	$10m	102,330	+8%
Ishares TRTIP	3.6%	$10m	91,445	+10%
Vanguard Intl Equity Index FVWO	3.1%	$9m	143,416	-4%
Ishares TRSTIP	2.2%	$6m	59,736	+8%
Ishares TRIWD	2.1%	$6m	23,738	Held
Berkshire HathawayBRK-B	2.1%	$6m	11,486	Held
Vanguard Index FDSVTV	1.8%	$5m	22,500	Held
Vanguard Index FDSVUG	1.7%	$5m	54,600	Held
Ishares TRIWF	1.6%	$4m	35,800	Held
Ishares TRIWB	1.1%	$3m	7,625	Held
DBX ETF TRDBEF	0.8%	$2m	42,459	-6%
Spdr Series TrustSDY	0.8%	$2m	14,100	-4%
Ishares Silver TRSLV	0.7%	$2m	38,365	+836%
Spdr Series TrustJNK	0.7%	$2m	19,240	Held
Select Sector Spdr TRXLF	0.7%	$2m	34,445	-37%
Ishares TRFXI	0.6%	$2m	53,775	+80%
General ElectricGE	0.6%	$2m	4,171	-11%
IsharesIEMG	0.5%	$1m	16,688	Held
Schwab Strategic TRSCHH	0.5%	$1m	54,600	+4%
Vanguard World FDVGT	0.4%	$1m	9,850	-79%
Select Sector Spdr TRXLI	0.4%	$1m	5,715	+27%
Spdr Gold TRGLD	0.4%	$1m	2,800	Held
JPMorgan ChaseJPM	0.4%	$1m	3,080	+3%
Select Sector Spdr TRXLV	0.3%	$951,960	6,000	+20%
AlphabetGOOGL	0.3%	$944,172	2,642	Held
Ishares TRHYG	0.3%	$882,869	11,040	+30%
Ishares TRIJR	0.3%	$836,172	5,638	Held
Vanguard BD Index FDSBSV	0.3%	$813,380	10,440	Held
Global PaymentsGPN	0.3%	$723,713	9,974	Held
AppleAAPL	0.2%	$576,116	1,991	+32%
MicrosoftMSFT	0.2%	$551,324	1,478	+103%
NvidiaNVDA	0.2%	$550,448	2,751	Held
Ishares TREFA	0.2%	$467,460	4,500	Held
Vanguard Index FDSVNQ	0.2%	$433,935	4,500	Held
Ishares TRIVV	0.2%	$423,872	566	Held
AlphabetGOOG	0.1%	$418,343	1,184	+34%
Ishares Gold TRIAU	0.1%	$351,122	4,650	Held
SandiskSNDK	0.1%	$325,143	143	New
Invesco DB Multi-Sector CommDBA	0.1%	$304,038	11,400	Held
Vanguard BD Index FDSBND	0.1%	$286,299	3,900	+41%
Amazon.comAMZN	<0.1%	$271,708	1,140	New
Schwab Strategic TRSCHV	<0.1%	$267,631	7,688	-6%
Johnson & JohnsonJNJ	<0.1%	$236,700	932	New
PNC Financial Services GroupPNC	<0.1%	$231,201	939	New
Vanguard Index FDSVTI	<0.1%	$222,024	600	-14%
BroadcomAVGO	<0.1%	$217,962	577	New
Schwab Strategic TRSCHG	<0.1%	$211,162	6,240	New
Douglas EmmettDEI	<0.1%	$160,362	13,590	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.4% since 30 June 2025.

Where the money is

Financial services2.8%

Technology0.8%

Industrials0.6%

Media & telecom0.5%

Retail & consumer0.1%

Health care0.1%

Real estate0.1%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.