2026 Q3 Portfolio Activity
In 2026 Q3, Hillcrest Wealth Advisors - NY, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.9%.
Position History
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Total Positions
57
Quarter
2026 Q3
Top Holding
VOO (24.1%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Hillcrest Wealth Advisors - NY, LLC Full Holdings List — 2026 Q3
| 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 | 24.06% | 23.79% |
#1
Prev: #1
|
6.5 |
—
|
200 | 0.2% |
P
S
|
96,974 | $67,965,016 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 8.38% | 8.93% |
#2
Prev: #2
|
5.4 |
—
|
2,140 | 2.6% |
P
S
|
85,149 | $23,662,056 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.57% | 7.49% |
#3
Prev: #3
|
4.5 |
—
|
9,424 | 3.2% |
P
S
|
302,975 | $21,393,060 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.72% | 5.84% |
#4
Prev: #4
|
3.3 |
—
|
-74 | -0.0% |
P
S
|
194,726 | $16,156,418 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWN
ISHARES TR
|
ETF | 5.29% | 5.55% |
#5
Prev: #5
|
3.1 |
—
|
1,250 | 1.8% |
P
S
|
71,297 | $14,933,157 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWO
ISHARES TR
|
ETF | 4.89% | 5.41% |
#6
Prev: #6
|
2.5 |
—
|
300 | 0.8% |
P
S
|
38,692 | $13,809,175 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.62% | 4.67% |
#7
Prev: #7
|
2.3 |
—
|
-358 | -2.1% |
P
S
|
17,100 | $13,040,973 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TIP
ISHARES TR
|
ETF | 4.48% | 3.58% |
#8
2
Prev: #10
|
4.3 |
—
|
30,050 | 32.9% |
P
S
|
121,495 | $12,640,340 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.33% | 4.14% |
#9
1
Prev: #8
|
3.7 |
—
|
16,009 | 11.4% |
P
S
|
156,090 | $12,223,408 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 3.51% | 3.62% |
#10
1
Prev: #9
|
1.9 |
—
|
2,675 | 2.6% |
P
S
|
105,005 | $9,927,173 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.06% | 3.06% |
#11
Prev: #11
|
1.7 |
—
|
2,375 | 1.7% |
P
S
|
145,791 | $8,646,864 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES TR
|
ETF | 2.58% | 2.18% |
#12
Prev: #12
|
3.5 |
—
|
13,425 | 22.5% |
P
S
|
73,161 | $7,294,152 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 2.12% | 2.06% |
#13
Prev: #13
|
1.3 |
—
|
400 | 1.7% |
P
S
|
24,138 | $5,984,534 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 2.06% |
#14
Prev: #14
|
1.2 |
—
|
-1,355 | -11.8% |
P
S
|
10,131 | $5,044,731 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.74% | 1.68% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
54,600 | $4,920,006 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.66% | 1.75% |
#16
1
Prev: #15
|
1.2 |
—
|
-800 | -3.6% |
P
S
|
21,700 | $4,688,936 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.60% | 1.59% |
#17
Prev: #17
|
1.1 |
—
|
200 | 0.6% |
P
S
|
36,000 | $4,509,360 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.05% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-525 | -6.9% |
P
S
|
7,100 | $2,954,523 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.88% | 0.73% |
#19
2
Prev: #21
|
2.4 |
—
|
6,975 | 18.2% |
P
S
|
45,340 | $2,471,483 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.83% | 0.83% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
42,459 | $2,333,122 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.79% | 0.66% |
#21
1
Prev: #22
|
2.8 |
—
|
4,795 | 24.9% |
P
S
|
24,035 | $2,229,246 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.77% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
14,100 | $2,065,368 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.68% | 0.66% |
#23
Prev: #23
|
0.8 |
—
|
1,580 | 4.6% |
P
S
|
36,025 | $1,923,735 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.46% |
#24
3
Prev: #27
|
2.7 |
—
|
25,150 | 46.1% |
P
S
|
79,750 | $1,757,690 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FXI
ISHARES TR
|
ETF | 0.54% | 0.61% |
#25
1
Prev: #24
|
0.7 |
—
|
-8,725 | -16.2% |
P
S
|
45,050 | $1,532,601 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | 0.32% |
#26
8
Prev: #34
|
3.2 |
—
|
7,335 | 66.4% |
P
S
|
18,375 | $1,418,734 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.49% |
#27
1
Prev: #26
|
0.7 |
—
|
-500 | -3.0% |
P
S
|
16,188 | $1,313,818 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.56% |
#28
3
Prev: #25
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,177 | $1,304,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.37% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,066,352 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.36% | 0.34% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $1,010,520 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.34% | 0.38% |
#31
2
Prev: #29
|
0.6 |
—
|
100 | 1.7% |
P
S
|
5,815 | $970,989 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.42% |
#32
4
Prev: #28
|
0.1 |
—
|
-2,175 | -22.1% |
P
S
|
7,675 | $964,517 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.34% |
#33
Prev: #33
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,629 | $904,586 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.36% |
#34
3
Prev: #31
|
0.6 |
—
|
-529 | -17.2% |
P
S
|
2,551 | $843,947 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.29% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,440 | $797,616 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.30% |
#36
1
Prev: #35
|
0.6 |
—
|
60 | 1.1% |
P
S
|
5,698 | $775,156 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.27% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
-800 | -8.0% |
P
S
|
9,174 | $749,241 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
-71 | -3.6% |
P
S
|
1,920 | $639,398 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.20% |
#39
Prev: #39
|
0.1 |
—
|
-343 | -23.2% |
P
S
|
1,135 | $582,142 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
-375 | -13.6% |
P
S
|
2,376 | $542,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $467,505 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $433,471 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#43
1
Prev: #44
|
2.1 |
—
|
63 | 5.3% |
P
S
|
1,247 | $424,903 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $403,335 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.13% | 0.13% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $363,165 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.11% | 0.11% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
11,400 | $320,796 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.10% |
#47
2
Prev: #49
|
2.0 |
—
|
71 | 6.2% |
P
S
|
1,211 | $301,721 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.10% | 0.10% |
#48
Prev: #48
|
0.5 |
—
|
50 | 1.3% |
P
S
|
3,950 | $277,093 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
7,688 | $256,098 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $224,544 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 57 holdings