Hillcrest Wealth Advisors - NY, LLC holds a focused book of 56 reported positions worth $279.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Hillcrest Wealth Advisors - NY, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Hillcrest Wealth Advisors - NY, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+4 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hillcrest Wealth Advisors - NY, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 56 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 56 | $4.4B |
| Dumac, Inc. | 6 / 56 | $1.1B |
| Marino Management, LLC | 6 / 56 | $454.1M |
| Swiss Re Ltd | 15 / 56 | $1.0B |
| Karnit Road Accident Victims Compensation Fund | 5 / 56 | $161.9M |
| Hoffman, Alan N Investment Management | 8 / 56 | $153.5M |
| GP Brinson Investments LLC | 5 / 56 | $219.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Hillcrest Wealth Advisors - NY, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.