13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001214659-26-000335
Total Value
$232.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,635 | $58.1M | 25.01% |
| 2 | ISHARES TR | 464287655 | 80,987 | $19.9M | 8.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,083 | $16.2M | 6.97% |
| 4 | VANGUARD INTL EQUITY INDEX | 922042775 | 193,029 | $14.2M | 6.11% |
| 5 | ISHARES TR | 464287630 | 70,330 | $12.7M | 5.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,368 | $12.5M | 5.39% |
| 7 | ISHARES TR | 464287648 | 37,550 | $12.1M | 5.22% |
| 8 | ISHARES TR | 464287176 | 69,035 | $7.6M | 3.27% |
| 9 | ISHARES TR | 464287226 | 74,775 | $7.5M | 3.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,470 | $7.3M | 3.15% |
| 11 | VANGUARD INTL EQUITY INDEX | 922042858 | 134,341 | $7.2M | 3.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,486 | $5.8M | 2.49% |
| 13 | ISHARES TR | 46429B747 | 53,720 | $5.5M | 2.37% |
| 14 | ISHARES TR | 464287598 | 24,238 | $5.1M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,100 | $4.4M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,500 | $4.3M | 1.85% |
| 17 | ISHARES TR | 464287614 | 8,900 | $4.2M | 1.81% |
| 18 | ISHARES TR | 464287622 | 7,795 | $2.9M | 1.25% |
| 19 | SPDR SERIES TRUST | 78464A763 | 19,650 | $2.7M | 1.18% |
| 20 | DBX ETF TR | 233051200 | 46,275 | $2.2M | 0.96% |
| 21 | GE AEROSPACE | 369604301 | 5,571 | $1.7M | 0.74% |
| 22 | SPDR SERIES TRUST | 78468R622 | 13,395 | $1.3M | 0.56% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,675 | $1.3M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 59,050 | $1.2M | 0.53% |
| 25 | ISHARES INC | 46434G103 | 16,688 | $1.1M | 0.48% |
| 26 | SPDR GOLD TR | GLD | 2,800 | $1.1M | 0.48% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,995 | $965,049 | 0.42% |
| 28 | ALPHABET INC | GOOG | 2,842 | $889,546 | 0.38% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 10,374 | $817,575 | 0.35% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $774,000 | 0.33% |
| 31 | GLOBAL PMTS INC | 37940X102 | 9,992 | $773,381 | 0.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $698,040 | 0.30% |
| 33 | ISHARES TR | 464287804 | 5,550 | $666,999 | 0.29% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 13,580 | $607,162 | 0.26% |
| 35 | NVIDIA CORPORATION | NVDA | 2,725 | $508,213 | 0.22% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 8,125 | $445,006 | 0.19% |
| 37 | ISHARES TR | 464287465 | 4,500 | $432,135 | 0.19% |
| 38 | APPLE INC | AAPL | 1,511 | $410,780 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908553 | 4,500 | $398,205 | 0.17% |
| 40 | ISHARES TR | 464287200 | 566 | $387,676 | 0.17% |
| 41 | ISHARES TR | 464288513 | 4,700 | $378,961 | 0.16% |
| 42 | ISHARES GOLD TR | IAU | 4,650 | $377,441 | 0.16% |
| 43 | MICROSOFT CORP | MSFT | 728 | $352,075 | 0.15% |
| 44 | INVESCO DB MULTI-SECTOR | IVZ | 11,400 | $290,928 | 0.13% |
| 45 | ALPHABET INC | GOOG | 895 | $280,851 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908769 | 800 | $268,216 | 0.12% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 8,091 | $239,584 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 6,640 | $216,597 | 0.09% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 1,014 | $211,652 | 0.09% |
| 50 | BROADCOM INC | AVGO | 600 | $207,660 | 0.09% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 2,775 | $205,544 | 0.09% |
| 52 | DOUGLAS EMMETT INC | DEI | 12,742 | $140,035 | 0.06% |