13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010741
Total Value
$212.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,121 | $53.5M | 25.14% |
| 2 | ISHARES TR | 464287655 | 82,272 | $17.8M | 8.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,083 | $14.5M | 6.81% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 199,429 | $13.4M | 6.30% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,793 | $11.6M | 5.46% |
| 6 | ISHARES TR | 464287630 | 73,280 | $11.6M | 5.44% |
| 7 | ISHARES TR | 464287648 | 38,890 | $11.1M | 5.23% |
| 8 | ISHARES TR | 464287226 | 71,774 | $7.1M | 3.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,570 | $6.7M | 3.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,141 | $6.6M | 3.12% |
| 11 | ISHARES TR | 464287176 | 53,085 | $5.8M | 2.75% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,486 | $5.6M | 2.62% |
| 13 | ISHARES TR | 464287598 | 25,718 | $5.0M | 2.35% |
| 14 | ISHARES TR | 46429B747 | 47,325 | $4.9M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,900 | $4.3M | 2.04% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,500 | $4.0M | 1.87% |
| 17 | ISHARES TR | 464287614 | 9,355 | $4.0M | 1.87% |
| 18 | SPDR SERIES TRUST | 78464A763 | 19,980 | $2.7M | 1.28% |
| 19 | ISHARES TR | 464287622 | 7,895 | $2.7M | 1.26% |
| 20 | DBX ETF TR | 233051200 | 50,375 | $2.2M | 1.04% |
| 21 | GE AEROSPACE | 369604301 | 7,071 | $1.8M | 0.86% |
| 22 | SPDR SERIES TRUST | 78464A870 | 19,413 | $1.6M | 0.76% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,700 | $1.3M | 0.61% |
| 24 | ISHARES INC | 46434G103 | 19,138 | $1.1M | 0.54% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 12,474 | $981,704 | 0.46% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,995 | $868,280 | 0.41% |
| 27 | SPDR GOLD TR | GLD | 2,800 | $853,524 | 0.40% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,225 | $812,518 | 0.38% |
| 29 | GLOBAL PMTS INC | 37940X102 | 9,974 | $798,319 | 0.38% |
| 30 | SPDR SERIES TRUST | 78468R622 | 7,298 | $709,876 | 0.33% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $663,840 | 0.31% |
| 32 | ISHARES TR | 464287804 | 5,950 | $650,276 | 0.31% |
| 33 | ALPHABET INC | GOOG | 3,242 | $571,338 | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908553 | 5,000 | $445,300 | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 2,733 | $431,787 | 0.20% |
| 36 | ISHARES TR | 464287465 | 4,500 | $402,255 | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 728 | $362,114 | 0.17% |
| 38 | ISHARES TR | 464287200 | 566 | $351,429 | 0.17% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 6,500 | $340,405 | 0.16% |
| 40 | APPLE INC | AAPL | 1,513 | $310,422 | 0.15% |
| 41 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $298,110 | 0.14% |
| 42 | ISHARES GOLD TR | IAU | 4,650 | $289,974 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 9,996 | $276,598 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908769 | 900 | $273,537 | 0.13% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 12,675 | $268,203 | 0.13% |
| 46 | ISHARES TR | 464288513 | 2,800 | $225,820 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 9,894 | $218,662 | 0.10% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,730 | $202,211 | 0.10% |
| 49 | DOUGLAS EMMETT INC | DEI | 13,227 | $198,934 | 0.09% |