Hillcrest Wealth Advisors - NY, LLC
CIK: 0001767121SEC EDGAR →
Portfolio Value
$232.3M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 92,635 | $58.1M | 25.01% |
| 2 | ISHARES TR | 80,987 | $19.9M | 8.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 259,083 | $16.2M | 6.97% |
| 4 | VANGUARD INTL EQUITY INDEX | 193,029 | $14.2M | 6.11% |
| 5 | ISHARES TR | 70,330 | $12.7M | 5.49% |
| 6 | SPDR S&P 500 ETF TR | 18,368 | $12.5M | 5.39% |
| 7 | ISHARES TR | 37,550 | $12.1M | 5.22% |
| 8 | ISHARES TR | 69,035 | $7.6M | 3.27% |
| 9 | ISHARES TR | 74,775 | $7.5M | 3.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 87,470 | $7.3M | 3.15% |
Quarterly Changes
New Positions (52)
$58.1M · 93K shares
$19.9M · 81K shares
$16.2M · 259K shares
$14.2M · 193K shares
$12.7M · 70K shares
$12.5M · 18K shares
$12.1M · 38K shares
$7.6M · 69K shares
$7.5M · 75K shares
$7.3M · 87K shares
$7.2M · 134K shares
$5.8M · 11K shares
$5.5M · 54K shares
$5.1M · 24K shares
$4.4M · 9K shares
$4.3M · 23K shares
$4.2M · 9K shares
$2.9M · 8K shares
$2.7M · 20K shares
$2.2M · 46K shares
$1.7M · 6K shares
$1.3M · 13K shares
$1.3M · 2K shares
$1.2M · 59K shares
$1.1M · 17K shares
$1.1M · 3K shares
$965K · 3K shares
$889K · 3K shares
$817K · 10K shares
$774K · 5K shares
$773K · 10K shares
$698K · 5K shares
$666K · 6K shares
$607K · 14K shares
$508K · 3K shares
$445K · 8K shares
$432K · 5K shares
$410K · 2K shares
$398K · 5K shares
$387K · 566 shares
$378K · 5K shares
$377K · 5K shares
$352K · 728 shares
$290K · 11K shares
$280K · 895 shares
$268K · 800 shares
$239K · 8K shares
$216K · 7K shares
$211K · 1K shares
$207K · 600 shares
$205K · 3K shares
$140K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $219.5M | 94.5% |
| Unknown | 3 | $7.3M | 3.1% |
| Industrials | 2 | $2.5M | 1.1% |
| Technology | 5 | $1.8M | 0.8% |
| Communication Services | 2 | $1.2M | 0.5% |
| Real Estate | 1 | $140K | 0.1% |