Hillcrest Wealth Advisors - NY, LLC
Q3 2026 13F filing
Updated 14 days ago55 disclosed positions worth $282.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $68M | 97.0K | 24.06% | Added(+0.2%) |
| 2 | E ISHARES TR | $23.7M | 85.1K | 8.38% | Added(+2.6%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $21.4M | 303.0K | 7.57% | Added(+3.2%) |
| 4 | V VANGUARD INTL EQUITY INDEX F | $16.2M | 194.7K | 5.72% | Trimmed(-0.0%) |
| 5 | E ISHARES TR | $14.9M | 71.3K | 5.29% | Added(+1.8%) |
| 6 | E ISHARES TR | $13.8M | 38.7K | 4.89% | Added(+0.8%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $13M | 17.1K | 4.62% | Trimmed(-2.0%) |
| 8 | B ISHARES TR | $12.6M | 121.5K | 4.48% | Added(+32.9%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $12.2M | 156.1K | 4.33% | Added(+11.4%) |
| 10 | E ISHARES TR | $9.9M | 105.0K | 3.51% | Added(+2.6%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $8.6M | 145.8K | 3.06% | Added(+1.7%) |
| 12 | E ISHARES TR | $7.3M | 73.2K | 2.58% | Added(+22.5%) |
| 13 | E ISHARES TR | $6M | 24.1K | 2.12% | Added(+1.7%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $5M | 10.1K | 1.79% | Trimmed(-11.8%) |
| 15 | V VANGUARD INDEX FDS | $4.9M | 54.6K | 1.74% | Unchanged |
| 16 | V VANGUARD INDEX FDS | $4.7M | 21.7K | 1.66% | Trimmed(-3.6%) |
| 17 | E ISHARES TR | $4.5M | 36.0K | 1.60% | Added(+0.6%) |
| 18 | E ISHARES TR | $3M | 7.1K | 1.05% | Trimmed(-6.9%) |
| 19 | S ISHARES SILVER TR | $2.5M | 45.3K | 0.88% | Added(+18.2%) |
| 20 | ? N/A DBX ETF TR | $2.3M | 42.5K | 0.83% | Unchanged |
| 21 | S SPDR SERIES TRUST | $2.2M | 24.0K | 0.79% | Added(+24.9%) |
| 22 | S SPDR SERIES TRUST | $2.1M | 14.1K | 0.73% | Unchanged |
| 23 | S SELECT SECTOR SPDR TR | $1.9M | 36.0K | 0.68% | Added(+4.6%) |
| 24 | S SCHWAB STRATEGIC TR | $1.8M | 79.8K | 0.62% | Added(+46.1%) |
| 25 | E ISHARES TR | $1.5M | 45.0K | 0.54% | Trimmed(-16.2%) |
| 26 | E ISHARES TR | $1.4M | 18.4K | 0.50% | Added(+66.4%) |
| 27 | E ISHARES INC | $1.3M | 16.2K | 0.47% | Trimmed(-3.0%) |
| 28 | G GE AEROSPACE | $1.3M | 4.2K | 0.46% | Added(+0.1%) |
| 29 | G SPDR GOLD TR | $1.1M | 2.8K | 0.38% | Unchanged |
| 30 | S SELECT SECTOR SPDR TR | $1M | 6.0K | 0.36% | Unchanged |
| 31 | S SELECT SECTOR SPDR TR | $971K | 5.8K | 0.34% | Added(+1.8%) |
| 32 | V VANGUARD WORLD FD | $965K | 7.7K | 0.34% | Trimmed(-22.1%) |
| 33 | G ALPHABET INC | $905K | 2.6K | 0.32% | Trimmed(-0.5%) |
| 34 | J JPMORGAN CHASE & CO | $844K | 2.6K | 0.30% | Trimmed(-17.2%) |
| 35 | V VANGUARD BD INDEX FDS | $798K | 10.4K | 0.28% | Unchanged |
| 36 | E ISHARES TR | $775K | 5.7K | 0.27% | Added(+1.1%) |
| 37 | G GLOBAL PMTS INC | $749K | 9.2K | 0.27% | Trimmed(-8.0%) |
| 38 | A APPLE INC | $639K | 1.9K | 0.23% | Trimmed(-3.6%) |
| 39 | M MICROSOFT CORP | $582K | 1.1K | 0.21% | Trimmed(-23.2%) |
| 40 | N NVIDIA CORPORATION | $543K | 2.4K | 0.19% | Trimmed(-13.6%) |
| 41 | E ISHARES TR | $468K | 4.5K | 0.17% | Unchanged |
| 42 | E ISHARES TR | $433K | 566 | 0.15% | Unchanged |
| 43 | G ALPHABET INC | $425K | 1.2K | 0.15% | Added(+5.3%) |
| 44 | V VANGUARD INDEX FDS | $403K | 4.5K | 0.14% | Unchanged |
| 45 | I ISHARES GOLD TR | $363K | 4.7K | 0.13% | Unchanged |
| 46 | D INVESCO DB MULTI-SECTOR COMM | $321K | 11.4K | 0.11% | Unchanged |
| 47 | A AMAZON COM INC | $302K | 1.2K | 0.11% | Added(+6.2%) |
| 48 | V VANGUARD BD INDEX FDS | $277K | 4.0K | 0.10% | Added(+1.3%) |
| 49 | S SCHWAB STRATEGIC TR | $256K | 7.7K | 0.09% | Unchanged |
| 50 | V VANGUARD INDEX FDS | $225K | 600 | 0.08% | Unchanged |