2026 Q1 Portfolio Activity
In 2026 Q1, Hillcrest Wealth Advisors - NY, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was ISHARES TR, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 247.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 25.4%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
VOO (23.5%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Hillcrest Wealth Advisors - NY, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.48% | 25.01% |
#1
Prev: #1
|
6.5 |
—
|
4,376 | 4.7% |
P
S
|
97,011 | $57,968,649 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 8.35% | 8.58% |
#2
Prev: #2
|
5.3 |
—
|
2,145 | 2.6% |
P
S
|
83,132 | $20,616,736 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.66% | 6.97% |
#3
Prev: #3
|
6.1 |
—
|
36,000 | 13.9% |
P
S
|
295,083 | $18,908,919 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.87% | 6.11% |
#4
Prev: #4
|
3.3 |
—
|
-50 | -0.0% |
P
S
|
192,979 | $14,492,723 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWN
ISHARES TR
|
ETF | 5.42% | 5.49% |
#5
Prev: #5
|
3.2 |
—
|
275 | 0.4% |
P
S
|
70,605 | $13,386,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWO
ISHARES TR
|
ETF | 4.93% | 5.22% |
#6
1
Prev: #7
|
2.5 |
—
|
1,250 | 3.3% |
P
S
|
38,800 | $12,175,828 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.72% | 5.39% |
#7
1
Prev: #6
|
2.4 |
—
|
-460 | -2.5% |
P
S
|
17,908 | $11,646,289 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.14% | 3.15% |
#8
2
Prev: #10
|
4.2 |
—
|
36,195 | 41.4% |
P
S
|
123,665 | $10,233,279 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 3.81% | 3.22% |
#9
Prev: #9
|
4.0 |
—
|
19,965 | 26.7% |
P
S
|
94,740 | $9,404,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 3.72% | 3.27% |
#10
2
Prev: #8
|
4.0 |
—
|
14,210 | 20.6% |
P
S
|
83,245 | $9,186,918 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.26% | 3.11% |
#11
Prev: #11
|
3.3 |
—
|
14,700 | 10.9% |
P
S
|
149,041 | $8,055,666 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STIP
ISHARES TR
|
ETF | 2.31% | 2.37% |
#12
1
Prev: #13
|
1.4 |
—
|
1,350 | 2.5% |
P
S
|
55,070 | $5,695,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 2.49% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
11,486 | $5,504,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR
|
ETF | 2.09% | 2.19% |
#14
Prev: #14
|
1.3 |
—
|
-125 | -0.5% |
P
S
|
24,113 | $5,152,225 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.85% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
22,500 | $4,414,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.65% | 0.54% |
#16
7
Prev: #23
|
3.7 |
—
|
4,150 | 247.8% |
P
S
|
5,825 | $4,064,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.61% | 1.91% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
9,100 | $3,974,789 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.58% | 1.81% |
#18
1
Prev: #17
|
1.1 |
—
|
225 | 2.5% |
P
S
|
9,125 | $3,890,900 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
ISHARES TR
|
ETF | 1.12% | 1.25% |
#19
1
Prev: #18
|
0.9 |
—
|
-70 | -0.9% |
P
S
|
7,725 | $2,754,426 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.10% | 0.19% |
#20
16
Prev: #36
|
3.4 |
—
|
46,820 | 576.2% |
P
S
|
54,945 | $2,712,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.90% | 0.96% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,050 | -2.3% |
P
S
|
45,225 | $2,234,115 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.87% | 1.18% |
#22
3
Prev: #19
|
0.3 |
—
|
-5,000 | -25.4% |
P
S
|
14,650 | $2,138,021 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.74% | 0.56% |
#23
1
Prev: #22
|
2.8 |
—
|
5,670 | 42.3% |
P
S
|
19,065 | $1,824,902 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.74% |
#24
3
Prev: #21
|
0.7 |
—
|
-900 | -16.2% |
P
S
|
4,671 | $1,325,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.48% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,204,812 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.48% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
16,688 | $1,163,988 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.53% |
#27
3
Prev: #24
|
0.7 |
—
|
-6,350 | -10.8% |
P
S
|
52,700 | $1,132,523 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FXI
ISHARES TR
|
ETF | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
29,900 | — |
NEW
|
29,900 | $1,073,410 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.42% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,995 | $881,009 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | 0.35% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,374 | $813,425 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.38% |
#31
3
Prev: #28
|
0.6 |
—
|
-200 | -7.0% |
P
S
|
2,642 | $759,734 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.30% | 0.33% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $733,050 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.29% | 0.30% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $727,785 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.29% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,550 | $689,921 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYG
ISHARES TR
|
ETF | 0.27% | 0.16% |
#35
6
Prev: #41
|
3.1 |
—
|
3,800 | 80.9% |
P
S
|
8,500 | $676,260 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.27% | 0.33% |
#36
5
Prev: #31
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
9,974 | $671,250 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.22% |
#37
2
Prev: #35
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,722 | $474,717 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.19% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $437,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.17% | 0.16% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $409,944 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $399,150 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.18% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,511 | $383,477 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.17% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $369,717 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.13% | 0.13% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
11,400 | $311,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
4,100 | — |
NEW
|
4,100 | $279,374 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.15% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
728 | $269,484 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.12% |
#46
1
Prev: #45
|
0.5 |
—
|
-11 | -1.2% |
P
S
|
884 | $253,584 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#47
Prev: #47
|
0.5 |
—
|
97 | 1.2% |
P
S
|
8,188 | $249,744 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.12% |
#48
2
Prev: #46
|
0.5 |
—
|
-100 | -12.5% |
P
S
|
700 | $224,567 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.08% | 0.09% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,775 | $204,351 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
1,160 | — |
NEW
|
1,160 | $202,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 55 holdings