HW

Hillcrest Wealth Advisors - NY, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$246.9M

Reporting period: 2026-03-31 · Number of holdings: 51

Hillcrest Wealth Advisors - NY, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.9M and a quarterly turnover rate of 10.4%.

Personality snowflake

Concentration
35.15
Portfolio Stability
10.39
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.16

Recent moves

  • Trim VOO

    +4.7%　-$125.8K

  • Add VGT

    +247.8%　$2.8M

  • Add VCIT

    +41.4%　$2.9M

  • Add XLF

    +576.2%　$2.3M

  • Add VEA

    +13.9%　$2.7M

  • Trim SPY

    -2.5%　-$879.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth23.48%-1.53%+4.72%
2IWMIshares Russell 2000 ETFETF-Small Cap8.35%-0.23%+2.65%
3VEAVanguard Ftse Developed ETFETF-Other7.66%+0.69%+13.90%
4VEUVanguard Ftse All-world Ex-uETF-Other5.87%-0.24%-0.03%
5IWNIshares Russell 2000 Value EETF-Small Cap5.42%-0.07%+0.39%
6IWOIshares Russell 2000 GrowthETF-Small Cap4.93%-0.29%+3.33%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.72%-0.67%-2.50%
8VCITVanguard Int-term CorporateETF-Corp Bonds4.14%+0.99%+41.38%
9AGGIshares Core U.s. AggregateETF-Other3.81%+0.59%+26.70%
10TIPIshares Tips Bond ETFETF-Other3.72%+0.45%+20.58%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.26%+0.15%+10.94%
12STIPIshares 0-5 Year Tips Bond EETF-Other2.31%-0.06%+2.51%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other2.23%-0.26%—
14IWDIshares Russell 1000 Value EETF-Other2.09%-0.10%-0.52%
15VTVVanguard Value ETFETF-Other1.79%-0.06%—
16VGTVanguard Info Tech ETFETF-Tech1.65%+1.11%+247.76%
17VUGVanguard Growth ETFETF-Other1.61%-0.30%—
18IWFIshares Russell 1000 GrowthETF-Other1.58%-0.23%+2.53%
19IWBIshares Russell 1000 ETFETF-Other1.12%-0.13%-0.90%
20XLFSs Financial Select SectorETF-Other1.10%+0.91%+576.25%
21DBEFXtrackers Msci Eafe Hedged EETF-Other0.90%—-2.27%
22SDYSs Spdr S&p Dividend ETFETF-Other0.87%-0.31%-25.45%
23JNKSs Spdr Bb High Yield BondETF-High Yield0.74%+0.18%+42.33%
24GEGeneral ElectricStock-Industrials0.54%-0.20%-16.16%
25GLDSpdr Gold SharesETF-Commodities0.49%+0.01%—
26IEMGIshares Core Msci EmergingETF-Emerging Markets0.47%-0.01%—
27SCHHSchwab US Reit ETFETF-Other0.46%-0.07%-10.75%
28FXIIshares China Large-cap ETFETF-Emerging Markets0.43%+0.43%NEW
29JPMJpmorgan Chase & CoStock-Financials0.36%-0.06%—
30BSVVanguard Short-term Bond ETFETF-Other0.33%——
31GOOGLAlphabet Inc-cl AStock-Comm Services0.31%-0.07%-7.04%
32XLVSs Health Care Select SectorETF-Other0.30%-0.03%—
33XLISs Industrial Select SectorETF-Other0.29%-0.01%—
34IJRIshares Core S&p Small-cap EETF-Small Cap0.28%-0.01%—
35HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.27%+0.11%+80.85%
36GPNGlobal Payments INCStock-Industrials0.27%-0.06%-0.18%
37NVDANvidia CORPStock-Tech0.19%-0.03%-0.11%
38EFAIshares Msci Eafe ETFETF-Other0.18%——
39IAUIshares Gold TrustETF-Commodities0.17%+0.01%—
40VNQVanguard Real Estate ETFETF-Other0.16%——
41AAPLApple INCStock-Tech0.16%-0.02%—
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.15%-0.02%—
43DBAInvesco Db Agriculture FundETF-Other0.13%——
44SLVIshares Silver TrustETF-Commodities0.11%+0.11%NEW
45MSFTMicrosoft CORPStock-Tech0.11%-0.04%—
46GOOGAlphabet Inc-cl CStock-Comm Services0.10%-0.02%-1.23%
47SCHVSchwab US Large-cap ValueETF-Other0.10%—+1.20%
48VTIVanguard Total Stock Mkt ETFETF-Other0.09%-0.03%-12.50%
49BNDVanguard Total Bond MarketETF-Other0.08%——
50COINCoinbase Global INC -class AStock-Financials0.08%+0.08%NEW
1–50 of 51

Holding changes this quarter

Hillcrest Wealth Advisors - NY, LLC's most significant position changes for 2026-03-31: New buy: Ishares China Large-cap ETF (FXI); Sold out: Ss Energy Select Sector (XLE); New buy: Ishares Silver Trust (SLV); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Pnc Financial Services Group (PNC).

Position changes disclosed by Hillcrest Wealth Advisors - NY, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGTVanguard Info Tech ETF+1.1%+247.76%Add
2VCITVanguard Int-term Corporate+1%+41.38%Add
3XLFSs Financial Select Sector+0.9%+576.25%Add
4VEAVanguard Ftse Developed ETF+0.7%+13.90%Add
5AGGIshares Core U.s. Aggregate+0.6%+26.70%Add
6TIPIshares Tips Bond ETF+0.5%+20.58%Add
7JNKSs Spdr Bb High Yield Bond+0.2%+42.33%Add
8VWOVanguard Ftse Emerging Marke+0.2%+10.94%Add
9HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+80.85%Add
10GLDSpdr Gold Shares0%—Unchanged
11IAUIshares Gold Trust0%—Unchanged
12DBAInvesco Db Agriculture Fund——Unchanged
13SCHVSchwab US Large-cap Value—+1.20%Add
14IEMGIshares Core Msci Emerging0%—Unchanged
15XLISs Industrial Select Sector0%—Unchanged
16IJRIshares Core S&p Small-cap E0%—Unchanged
17DEIDouglas Emmett INC0%+6.66%Add
18AAPLApple INC0%—Unchanged
19GOOGAlphabet Inc-cl C0%-1.23%Trim
20IVVIshares Core S&p 500 ETF0%—Unchanged
21VTIVanguard Total Stock Mkt ETF0%-12.50%Trim
22XLVSs Health Care Select Sector0%—Unchanged
23NVDANvidia CORP0%-0.11%Trim
24MSFTMicrosoft CORP0%—Unchanged
25STIPIshares 0-5 Year Tips Bond E-0.1%+2.51%Add
26VTVVanguard Value ETF-0.1%—Unchanged
27GPNGlobal Payments INC-0.1%-0.18%Trim
28JPMJpmorgan Chase & Co-0.1%—Unchanged
29IWNIshares Russell 2000 Value E-0.1%+0.39%Add
30GOOGLAlphabet Inc-cl A-0.1%-7.04%Trim
31SCHHSchwab US Reit ETF-0.1%-10.75%Trim
32IWDIshares Russell 1000 Value E-0.1%-0.52%Trim
33IWBIshares Russell 1000 ETF-0.1%-0.90%Trim
34GEGeneral Electric-0.2%-16.16%Trim
35IWMIshares Russell 2000 ETF-0.2%+2.65%Add
36IWFIshares Russell 1000 Growth-0.2%+2.53%Add
37VEUVanguard Ftse All-world Ex-u-0.2%-0.03%Trim
38BRK-BBerkshire Hathaway Inc-cl B-0.3%—Unchanged
39IWOIshares Russell 2000 Growth-0.3%+3.33%Add
40VUGVanguard Growth ETF-0.3%—Unchanged
41SDYSs Spdr S&p Dividend ETF-0.3%-25.45%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-0.7%-2.50%Trim
43VOOVanguard S&p 500 ETF-1.5%+4.72%Add
44FXIIshares China Large-cap ETF—NEWNew buy
45XLESs Energy Select Sector—EXITSold out
46SLVIshares Silver Trust—NEWNew buy
47SCHGSchwab US Large-cap Growth—EXITSold out
48PNCPnc Financial Services Group—EXITSold out
49AVGOBroadcom INC—EXITSold out
50COINCoinbase Global INC -class A—NEWNew buy

FAQ

What is Hillcrest Wealth Advisors - NY, LLC and what type of investor is it?
Hillcrest Wealth Advisors - NY, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $246.9M, spread across 51 disclosed positions.
What are Hillcrest Wealth Advisors - NY, LLC's largest equity positions?
Based on the latest 13F filing, Hillcrest Wealth Advisors - NY, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $58.0M (23.5%) 2. Ishares Russell 2000 ETF (IWM) — $20.6M (8.3%) 3. Vanguard Ftse Developed ETF (VEA) — $18.9M (7.7%) 4. Vanguard Ftse All-world Ex-u (VEU) — $14.5M (5.9%) 5. Ishares Russell 2000 Value E (IWN) — $13.4M (5.4%)
What changes did Hillcrest Wealth Advisors - NY, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hillcrest Wealth Advisors - NY, LLC made 36 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares China Large-cap ETF (FXI); Sold out: Ss Energy Select Sector (XLE); New buy: Ishares Silver Trust (SLV); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Pnc Financial Services Group (PNC)
What sectors does Hillcrest Wealth Advisors - NY, LLC focus on?
Hillcrest Wealth Advisors - NY, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 65.5% • Industrials: 13.2% • Information Technology: 11.2% • Communication Services: 10.1%