13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001214659-25-015074
Total Value
$222.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,515 | $56.7M | 25.47% |
| 2 | ISHARES TR | 464287655 | 79,312 | $19.2M | 8.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 255,483 | $15.3M | 6.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 196,829 | $14.0M | 6.32% |
| 5 | ISHARES TR | 464287630 | 71,155 | $12.6M | 5.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,568 | $12.4M | 5.56% |
| 7 | ISHARES TR | 464287648 | 38,030 | $12.2M | 5.47% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,641 | $7.2M | 3.23% |
| 9 | ISHARES TR | 464287226 | 69,600 | $7.0M | 3.14% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,620 | $6.8M | 3.05% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,486 | $5.8M | 2.60% |
| 12 | ISHARES TR | 464287176 | 49,960 | $5.6M | 2.50% |
| 13 | ISHARES TR | 464287598 | 25,318 | $5.2M | 2.32% |
| 14 | VANGUARD INDEX FDS | 922908736 | 9,500 | $4.6M | 2.05% |
| 15 | ISHARES TR | 464287614 | 9,175 | $4.3M | 1.93% |
| 16 | ISHARES TR | 46429B747 | 41,050 | $4.2M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908744 | 22,500 | $4.2M | 1.89% |
| 18 | ISHARES TR | 464287622 | 7,895 | $2.9M | 1.30% |
| 19 | SPDR SERIES TRUST | 78464A763 | 19,680 | $2.8M | 1.24% |
| 20 | DBX ETF TR | 233051200 | 46,875 | $2.2M | 0.98% |
| 21 | GE AEROSPACE | 369604301 | 5,571 | $1.7M | 0.75% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 8,500 | $1.2M | 0.53% |
| 23 | ISHARES INC | 46434G103 | 16,788 | $1.1M | 0.50% |
| 24 | SPDR GOLD TR | GLD | 2,800 | $995,316 | 0.45% |
| 25 | VANGUARD WORLD FD | 92204A702 | 1,300 | $970,619 | 0.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,995 | $944,713 | 0.42% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 10,874 | $858,067 | 0.39% |
| 28 | GLOBAL PMTS INC | 37940X102 | 9,992 | $830,135 | 0.37% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $694,035 | 0.31% |
| 30 | ALPHABET INC | GOOG | 2,842 | $690,890 | 0.31% |
| 31 | ISHARES TR | 464287804 | 5,550 | $659,507 | 0.30% |
| 32 | SPDR SERIES TRUST | 78468R622 | 5,498 | $538,749 | 0.24% |
| 33 | NVIDIA CORPORATION | NVDA | 2,725 | $508,431 | 0.23% |
| 34 | SPDR SERIES TRUST | 78464A870 | 4,238 | $424,648 | 0.19% |
| 35 | ISHARES TR | 464287465 | 4,500 | $420,165 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,500 | $411,390 | 0.18% |
| 37 | APPLE INC | AAPL | 1,513 | $385,255 | 0.17% |
| 38 | ISHARES TR | 464287200 | 566 | $378,824 | 0.17% |
| 39 | MICROSOFT CORP | MSFT | 728 | $377,068 | 0.17% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 6,500 | $350,155 | 0.16% |
| 41 | ISHARES GOLD TR | IAU | 4,650 | $338,381 | 0.15% |
| 42 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $305,064 | 0.14% |
| 43 | ISHARES TR | 464288513 | 3,400 | $276,046 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 9,291 | $270,471 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908769 | 800 | $262,536 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 9,694 | $225,681 | 0.10% |
| 47 | ALPHABET INC | GOOG | 915 | $222,848 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 6,640 | $211,882 | 0.10% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 2,775 | $206,377 | 0.09% |
| 50 | DOUGLAS EMMETT INC | DEI | 13,227 | $205,944 | 0.09% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,730 | $205,023 | 0.09% |
| 52 | BROADCOM INC | AVGO | 621 | $204,874 | 0.09% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,014 | $203,743 | 0.09% |