Q3 2026 13F · SEC CIK 1767121

Hillcrest Wealth Advisors - NY, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.4M
Reported positions: 55
Top holdings a year, 3 yrs: +16.0%
Assets under management: $390.7M

Hillcrest Wealth Advisors - NY, LLC is a wealth manager that reported 55 positions worth $282.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VOO, 24.1%), Ishares Tr (IWM, 8.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.6%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hillcrest Wealth Advisors - NY, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hillcrest Wealth Advisors - NY, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	24.1%	23.8%	96,974	+0.2%	$68.0M
IWMIshares Tr	8.4%	8.9%	85,149	+2.6%	$23.7M
VEAVanguard Ftse Developed Markets Index Fu	7.6%	7.5%	302,975	+3.2%	$21.4M
VEUVanguard Intl Equity Index F	5.7%	5.8%	194,726	-0.0%	$16.2M
IWNIshares Tr	5.3%	5.5%	71,297	+1.8%	$14.9M
IWOIshares Tr	4.9%	5.4%	38,692	+0.8%	$13.8M
SPYState Str Spdr S&p 500 ETF T	4.6%	4.7%	17,100	-2.1%	$13.0M
TIPIshares Tr	4.5%	3.6%	121,495	+32.9%	$12.6M
VCITVanguard Scottsdale Fds	4.3%	4.1%	156,090	+11.4%	$12.2M
AGGIshares Tr	3.5%	3.6%	105,005	+2.6%	$9.9M
VWOVanguard Intl Equity Index F	3.1%	3.1%	145,791	+1.7%	$8.6M
STIPIshares Tr	2.6%	2.2%	73,161	+22.5%	$7.3M
IWDIshares Tr	2.1%	2.1%	24,138	+1.7%	$6.0M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.1%	10,131	-11.8%	$5.0M
VUGVanguard Index Fds	1.7%	1.7%	54,600	+0.0%	$4.9M
VTVVanguard Index Fds	1.7%	1.8%	21,700	-3.6%	$4.7M
IWFIshares Tr	1.6%	1.6%	36,000	+0.6%	$4.5M
IWBIshares Tr	1.0%	1.1%	7,100	-6.9%	$3.0M
SLVIshares Silver Tr	0.9%	0.7%	45,340	+18.2%	$2.5M
DBEFDbx ETF Tr	0.8%	0.8%	42,459	+0.0%	$2.3M
JNKSpdr Series Trust	0.8%	0.7%	24,035	+24.9%	$2.2M
SDYSpdr Ser Tr	0.7%	0.8%	14,100	+0.0%	$2.1M
XLFSelect Sector Spdr Tr	0.7%	0.7%	36,025	+4.6%	$1.9M
SCHHSchwab Strategic Tr	0.6%	0.5%	79,750	+46.1%	$1.8M
FXIIshares Tr	0.5%	0.6%	45,050	-16.2%	$1.5M
HYGIshares Tr	0.5%	0.3%	18,375	+66.4%	$1.4M
IEMGIshares Inc	0.5%	0.5%	16,188	-3.0%	$1.3M
GEGe Aerospace	0.5%	0.6%	4,177	+0.1%	$1.3M
GLDSpdr Gold Tr	0.4%	0.4%	2,800	+0.0%	$1.1M
XLVSelect Sector Spdr Tr	0.4%	0.3%	6,000	+0.0%	$1.0M
XLISelect Sector Spdr Tr	0.3%	0.4%	5,815	+1.7%	$971K
VGTVanguard World Fd	0.3%	0.4%	7,675	-22.1%	$965K
GOOGLAlphabet Inc	0.3%	0.3%	2,629	-0.5%	$905K
JPMJpmorgan Chase & Co	0.3%	0.4%	2,551	-17.2%	$844K
BSVVanguard Bd Index Fds	0.3%	0.3%	10,440	+0.0%	$798K
IJRIshares Tr	0.3%	0.3%	5,698	+1.1%	$775K
GPNGlobal Pmts Inc	0.3%	0.3%	9,174	-8.0%	$749K
AAPLApple Inc	0.2%	0.2%	1,920	-3.6%	$639K
MSFTMicrosoft Corp	0.2%	0.2%	1,135	-23.2%	$582K
NVDANvidia Corporation	0.2%	0.2%	2,376	-13.6%	$543K
EFAIshares Tr	0.2%	0.2%	4,500	+0.0%	$468K
IVVIshares Tr	0.2%	0.2%	566	+0.0%	$433K
GOOGAlphabet Inc	0.1%	0.1%	1,247	+5.3%	$425K
VNQVanguard Index Fds	0.1%	0.2%	4,500	+0.0%	$403K
IAUIshares Gold Tr	0.1%	0.1%	4,650	+0.0%	$363K
DBAInvesco Db Agriculture Fund	0.1%	0.1%	11,400	+0.0%	$321K
AMZNAmazon Com Inc	0.1%	0.1%	1,211	+6.2%	$302K
BNDVanguard Bd Index Fds	0.1%	0.1%	3,950	+1.3%	$277K
SCHVSchwab Strategic Tr	0.1%	0.1%	7,688	+0.0%	$256K
VTIVanguard Index Fds	0.1%	—	600	—	$225K

What Hillcrest Wealth Advisors - NY, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$282.4M	55
Q2 2026	$279.4M	56
Q1 2026	$246.9M	51
Q4 2025	$232.3M	52
Q3 2025	$222.4M	53
Q2 2025	$212.7M	49
Q1 2025	$202.0M	48
Q4 2024	$210.4M	50
Q3 2024	$200.3M	47
Q2 2024	$185.7M	47
Q1 2024	$184.5M	46
Q4 2023	$181.4M	45

Questions about Hillcrest Wealth Advisors - NY, LLC's portfolio

What stocks does Hillcrest Wealth Advisors - NY, LLC own?

Hillcrest Wealth Advisors - NY, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 55 positions worth $282.4M. The largest are Vanguard Index Fds (VOO) at 24.1%, Ishares Tr (IWM) at 8.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.6%, Vanguard Intl Equity Index F (VEU) at 5.7% and Ishares Tr (IWN) at 5.3%.

What did Hillcrest Wealth Advisors - NY, LLC buy last quarter?

In Q3 2026, Hillcrest Wealth Advisors - NY, LLC added Ishares Tr (HYG) (+66.4% shares), Schwab Strategic Tr (SCHH) (+46.1% shares) and Ishares Tr (TIP) (+32.9% shares), compared with its Q2 2026 filing.

What did Hillcrest Wealth Advisors - NY, LLC sell last quarter?

In Q3 2026, Hillcrest Wealth Advisors - NY, LLC cut from its top 50 Sandisk Corp (SNDK), Microsoft Corp (MSFT) (-23.2% shares), Vanguard World Fd (VGT) (-22.1% shares) and Jpmorgan Chase & Co (JPM) (-17.2% shares), compared with its Q2 2026 filing.

How has Hillcrest Wealth Advisors - NY, LLC's portfolio performed?

A portfolio copying Hillcrest Wealth Advisors - NY, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Hillcrest Wealth Advisors - NY, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hillcrest Wealth Advisors - NY, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hillcrest Wealth Advisors - NY, LLC manage?

Hillcrest Wealth Advisors - NY, LLC reported $390.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.4M.