Hillcrest Wealth Advisors - NY, LLC holds a focused book of 56 stocks worth $279.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 24% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767121/holdings"
Use Arkolith to show Hillcrest Wealth Advisors - NY, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Hillcrest Wealth Advisors - NY, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $66.5M | 96.8K | 23.8% | ▼−0.2% Reduced · −237 sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $24.9M | 83.0K | 8.9% | ▼−0.1% Reduced · −123 sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.9M | 293.6K | 7.5% | ▼−0.5% Reduced · −2K sh | |
| 4 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.3M | 194.8K | 5.8% | ▲+0.9% Added · +2K sh | |
| 5 | Ishares TR RUS 2000 VAL ETF | $15.5M | 70.0K | 5.5% | ▼−0.8% Reduced · −558 sh | |
| 6 | Ishares TR RUS 2000 GRW ETF | $15.1M | 38.4K | 5.4% | ▼−1.1% Reduced · −408 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $13.0M | 17.5K | 4.7% | ▼−2.5% Reduced · −450 sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $11.6M | 140.1K | 4.1% | ▲+13% Added · +16K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $10.1M | 102.3K | 3.6% | ▲+8.0% Added · +8K sh | |
| 10 | Ishares TR TIPS BD ETF | $10.0M | 91.4K | 3.6% | ▲+9.8% Added · +8K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.6M | 143.4K | 3.1% | ▼−3.8% Reduced · −6K sh | |
| 12 | Ishares TR 0-5 YR TIPS ETF | $6.1M | 59.7K | 2.2% | ▲+8.5% Added · +5K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $5.8M | 23.7K | 2.1% | ▼−1.6% Reduced · −375 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $5.7M | 11.5K | 2.1% | —Held | |
| 15 | Vanguard Index FDS VALUE ETF | $4.9M | 22.5K | 1.8% | —Held | |
| 16 | Vanguard Index FDS GROWTH ETF | $4.7M | 54.6K | 1.7% | ▲+500% Added · +46K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $4.4M | 35.8K | 1.6% | ▲+292% Added · +27K sh | |
| 18 | Ishares TR RUS 1000 ETF | $3.1M | 7.6K | 1.1% | ▼−1.3% Reduced · −100 sh | |
| 19 | DBX ETF TR XTRACK MSCI EAFE | $2.3M | 42.5K | 0.8% | ▼−6.1% Reduced · −3K sh | |
| 20 | SPDR Series Trust ST STR SP DIV | $2.1M | 14.1K | 0.8% | ▼−3.8% Reduced · −550 sh | |
| 21 | Ishares Silver TR ISHARES | $2.1M | 38.4K | 0.7% | ▲+836% Added · +34K sh | |
| 22 | SPDR Series Trust ST BLOO HIGH ETF | $1.9M | 19.2K | 0.7% | ▲+0.9% Added · +175 sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $1.8M | 34.4K | 0.7% | ▼−37% Reduced · −21K sh | |
| 24 | Ishares TR CHINA LG-CAP ETF | $1.7M | 53.8K | 0.6% | ▲+80% Added · +24K sh | |
| 25 | Ge Aerospace COM NEW | $1.6M | 4.2K | 0.6% | ▼−11% Reduced · −500 sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $1.4M | 16.7K | 0.5% | —Held | |
| 27 | Schwab Strategic TR US REIT ETF | $1.3M | 54.6K | 0.5% | ▲+3.6% Added · +2K sh | |
| 28 | Vanguard World FD INF TECH ETF | $1.2M | 9.8K | 0.4% | ▲+69% Added · +4K sh | |
| 29 | Select Sector SPDR TR ST STR INDL ETF | $1.1M | 5.7K | 0.4% | ▲+27% Added · +1K sh | |
| 30 | SPDR Gold TR GOLD SHS | $1.0M | 2.8K | 0.4% | —Held | |
| 31 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.4% | ▲+2.8% Added · +85 sh | |
| 32 | Select Sector SPDR TR ST STR CARE ETF | $952K | 6.0K | 0.3% | ▲+20% Added · +1K sh | |
| 33 | Alphabet Inc CAP STK CL A | $944K | 2.6K | 0.3% | —Held | |
| 34 | Ishares TR IBOXX HI YD ETF | $883K | 11.0K | 0.3% | ▲+30% Added · +3K sh | |
| 35 | Ishares TR CORE S&P SCP ETF | $836K | 5.6K | 0.3% | ▲+1.6% Added · +88 sh | |
| 36 | Vanguard BD Index FDS SHORT TRM BOND | $813K | 10.4K | 0.3% | ▲+0.6% Added · +66 sh | |
| 37 | Global PMTS Inc COM | $724K | 10.0K | 0.3% | —Held | |
| 38 | Apple Inc COM | $576K | 2.0K | 0.2% | ▲+32% Added · +480 sh | |
| 39 | Microsoft Corp COM | $551K | 1.5K | 0.2% | ▲+103% Added · +750 sh | |
| 40 | Nvidia Corporation COM | $550K | 2.8K | 0.2% | ▲+1.1% Added · +29 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $467K | 4.5K | 0.2% | —Held | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $434K | 4.5K | 0.2% | —Held | |
| 43 | Ishares TR CORE S&P500 ETF | $424K | 566 | 0.2% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $418K | 1.2K | 0.1% | ▲+34% Added · +300 sh | |
| 45 | Ishares Gold TR ISHARES NEW | $351K | 4.7K | 0.1% | —Held | |
| 46 | Sandisk Corp COM | $325K | 143 | 0.1% | ▲New New position | |
| 47 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $304K | 11.4K | 0.1% | —Held | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $286K | 3.9K | 0.1% | ▲+41% Added · +1K sh | |
| 49 | Amazon Com Inc COM | $272K | 1.1K | 0.1% | ▲New New position | |
| 50 | Schwab Strategic TR US LCAP VA ETF | $268K | 7.7K | 0.1% | ▼−6.1% Reduced · −500 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.