2026 Q2 Portfolio Activity
In 2026 Q2, Hillcrest Wealth Advisors - NY, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing the position by 835.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 37.3%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
VOO (23.8%)
Top 10 Concentration
73.0%
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 Q2
| 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 | 23.79% | 23.48% |
#1
Prev: #1
|
6.5 |
—
|
-237 | -0.2% |
P
S
|
96,774 | $66,465,108 |
$302.05
+134.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IWM
ISHARES TR
|
ETF | 8.93% | 8.35% |
#2
Prev: #2
|
5.6 |
—
|
-123 | -0.1% |
P
S
|
83,009 | $24,940,054 |
$158.44
+86.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.49% | 7.66% |
#3
Prev: #3
|
4.5 |
—
|
-1,532 | -0.5% |
P
S
|
293,551 | $20,915,495 |
$42.37
+72.4%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 5.84% | 5.87% |
#4
Prev: #4
|
3.3 |
—
|
1,821 | 0.9% |
P
S
|
194,800 | $16,314,530 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWN
ISHARES TR
|
ETF | 5.55% | 5.42% |
#5
Prev: #5
|
3.2 |
—
|
-558 | -0.8% |
P
S
|
70,047 | $15,494,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWO
ISHARES TR
|
ETF | 5.41% | 4.93% |
#6
Prev: #6
|
2.7 |
—
|
-408 | -1.1% |
P
S
|
38,392 | $15,124,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.67% | 4.72% |
#7
Prev: #7
|
2.4 |
—
|
-450 | -2.5% |
P
S
|
17,458 | $13,037,111 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.14% | 4.14% |
#8
Prev: #8
|
3.7 |
—
|
16,416 | 13.3% |
P
S
|
140,081 | $11,577,695 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.62% | 3.81% |
#9
Prev: #9
|
3.4 |
—
|
7,590 | 8.0% |
P
S
|
102,330 | $10,128,623 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIP
ISHARES TR
|
ETF | 3.58% | 3.72% |
#10
Prev: #10
|
3.4 |
—
|
8,200 | 9.9% |
P
S
|
91,445 | $10,006,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.06% | 3.26% |
#11
Prev: #11
|
1.7 |
—
|
-5,625 | -3.8% |
P
S
|
143,416 | $8,560,501 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
ISHARES TR
|
ETF | 2.18% | 2.31% |
#12
Prev: #12
|
2.9 |
—
|
4,666 | 8.5% |
P
S
|
59,736 | $6,102,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 2.06% | 2.09% |
#13
1
Prev: #14
|
1.3 |
—
|
-375 | -1.6% |
P
S
|
23,738 | $5,754,803 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.06% | 2.23% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
11,486 | $5,747,480 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.75% | 1.79% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
22,500 | $4,903,425 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.68% | 1.61% |
#16
1
Prev: #17
|
3.7 |
—
|
45,500 | 500.0% |
P
S
|
54,600 | $4,703,244 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.59% | 1.58% |
#17
1
Prev: #18
|
3.6 |
—
|
26,675 | 292.3% |
P
S
|
35,800 | $4,445,286 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 1.12% | 1.12% |
#18
1
Prev: #19
|
0.9 |
—
|
-100 | -1.3% |
P
S
|
7,625 | $3,122,438 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.83% | 0.90% |
#19
2
Prev: #21
|
0.8 |
—
|
-2,766 | -6.1% |
P
S
|
42,459 | $2,319,535 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.87% |
#20
2
Prev: #22
|
0.8 |
—
|
-550 | -3.8% |
P
S
|
14,100 | $2,145,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.73% | 0.11% |
#21
23
Prev: #44
|
3.3 |
—
|
34,265 | 835.7% |
P
S
|
38,365 | $2,051,377 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.66% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
175 | 0.9% |
P
S
|
19,240 | $1,854,159 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.66% | 1.10% |
#23
3
Prev: #20
|
0.3 |
—
|
-20,500 | -37.3% |
P
S
|
34,445 | $1,846,596 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FXI
ISHARES TR
|
ETF | 0.61% | 0.43% |
#24
4
Prev: #28
|
3.2 |
—
|
23,875 | 79.8% |
P
S
|
53,775 | $1,698,752 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.54% |
#25
1
Prev: #24
|
0.7 |
—
|
-500 | -10.7% |
P
S
|
4,171 | $1,558,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.47% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
16,688 | $1,382,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#27
Prev: #27
|
0.7 |
—
|
1,900 | 3.6% |
P
S
|
54,600 | $1,292,928 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 1.65% |
#28
12
Prev: #16
|
3.2 |
—
|
4,025 | 69.1% |
P
S
|
9,850 | $1,177,272 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.38% | 0.29% |
#29
4
Prev: #33
|
2.7 |
—
|
1,215 | 27.0% |
P
S
|
5,715 | $1,058,589 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.49% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $1,031,464 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#31
2
Prev: #29
|
0.6 |
—
|
85 | 2.8% |
P
S
|
3,080 | $1,008,176 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.34% | 0.30% |
#32
Prev: #32
|
2.6 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $951,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,642 | $944,172 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.32% | 0.27% |
#34
1
Prev: #35
|
2.6 |
—
|
2,540 | 29.9% |
P
S
|
11,040 | $882,869 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
88 | 1.6% |
P
S
|
5,638 | $836,172 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.29% | 0.33% |
#36
6
Prev: #30
|
0.6 |
—
|
66 | 0.6% |
P
S
|
10,440 | $813,380 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.26% | 0.27% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,974 | $723,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.16% |
#38
3
Prev: #41
|
2.6 |
—
|
480 | 31.8% |
P
S
|
1,991 | $576,116 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.11% |
#39
6
Prev: #45
|
3.1 |
—
|
750 | 103.0% |
P
S
|
1,478 | $551,324 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.19% |
#40
3
Prev: #37
|
0.6 |
—
|
29 | 1.1% |
P
S
|
2,751 | $550,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.18% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $467,460 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $433,935 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $423,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.10% |
#44
2
Prev: #46
|
2.6 |
—
|
300 | 33.9% |
P
S
|
1,184 | $418,343 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.13% | 0.17% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $351,122 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
143 | — |
NEW
|
143 | $325,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.11% | 0.13% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
11,400 | $304,038 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.10% | 0.08% |
#48
1
Prev: #49
|
2.5 |
—
|
1,125 | 40.5% |
P
S
|
3,900 | $286,299 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
1,140 | — |
NEW
|
1,140 | $271,708 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#50
3
Prev: #47
|
0.5 |
—
|
-500 | -6.1% |
P
S
|
7,688 | $267,631 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 57 holdings