SEC 13F Intelligence

Managers / Q1 2026

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121 · 100 VILLAGE COURT, SUITE 202, HAZLET, NJ, 07730 · 732.837.4455

Reported Value
$247M
Q1 2026
Positions
51
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $247M in U.S.-listed holdings across 51 positions for Q1 2026.

The portfolio is heavily concentrated: IWM alone accounts for 34.6% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+34.6%
Ishares Tr
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $114MQ2 ’19: $119MQ3 ’19: $116MQ4 ’19: $120MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $141MQ4 ’20: $149MQ4 ’20Q1 ’21: $164MQ2 ’21: $165MQ3 ’21: $169MQ4 ’21: $186MQ4 ’21Q1 ’22: $181MQ2 ’22: $165MQ3 ’22: $158MQ4 ’22: $167MQ4 ’22Q1 ’23: $169MQ2 ’23: $169MQ3 ’23: $176MQ4 ’23: $181MQ4 ’23Q1 ’24: $185MQ2 ’24: $186MQ3 ’24: $200MQ4 ’24: $210MQ4 ’24Q1 ’25: $202MQ2 ’25: $213MQ3 ’25: $222MQ4 ’25: $232MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.6%Common Stock: 4.3%REIT: 0.1%
  • ETP · 95.6% · $236M
  • Common Stock · 4.3% · $11M
  • REIT · 0.1% · $128,018

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXIISHARES TRNEW+29.9K29.9K+$1M$1M
SLVISHARES SILVER TRNEW+4.1K4.1K+$279,374$279,374
COINCOINBASE GLOBAL INCNEW+1.2K1.2K+$202,548$202,548
XLFSELECT SECTOR SPDR TRADDED+46.8K54.9K+$2M$3M
VGTVANGUARD WORLD FDADDED+4.2K5.8K+$3M$4M
XLESELECT SECTOR SPDR TRSOLD OUT−13.6K0−$607,162$0
SCHGSCHWAB STRATEGIC TRSOLD OUT−6.6K0−$216,597$0
PNCPNC FINL SVCS GROUP INCSOLD OUT−1.0K0−$211,652$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · TIPS BD ETF · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CHINA LG-CAP ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · MSCI EAFE ETF · CORE S&P500 ETF34.64%$86M515.6K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT27.13%$67M133.8K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.13%$23M342.0K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT7.66%$19M295.1K
5SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT4.72%$12M17.9K
6VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP4.14%$10M123.7K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.23%$6M11.5K
8XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET HEA · STATE STREET IND1.69%$4M64.4K
9VGTVANGUARD WORLD FDhistory →INF TECH ETF1.65%$4M5.8K
10SDYSPDR SERIES TRUSTSTATE STREET SPD1.61%$4M33.7K
11DBX ETF TRXTRACK MSCI EAFE0.90%$2M45.2K
12SCHHSCHWAB STRATEGIC TRUS REIT ETF · US LCAP VA ETF0.56%$1M60.9K
13GE AEROSPACECOM NEW0.54%$1M4.7K
14GLDSPDR GOLD TRGOLD SHS0.49%$1M2.8K
15IEMGISHARES INCCORE MSCI EMKT0.47%$1M16.7K
16BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.41%$1M13.1K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$1M3.5K
18JPMJPMORGAN CHASE & COCOM0.36%$881,0093.0K
19GPNGLOBAL PMTS INCCOM0.27%$671,25010.0K
20NVDANVIDIA CORPORATIONCOM0.19%$474,7172.7K
21IAUISHARES GOLD TRISHARES NEW0.17%$409,9444.7K
22AAPLAPPLE INCCOM0.16%$383,4771.5K
23DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.13%$311,44811.4K
24SLVISHARES SILVER TRISHARES0.11%$279,3744.1K
25MSFTMICROSOFT CORPCOM0.11%$269,484728
26COINCOINBASE GLOBAL INCCOM CL A0.08%$202,5481.2K
27DEIDOUGLAS EMMETT INCCOM0.05%$128,01813.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M51Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M52Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M53Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M49Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M48Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M47Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M47Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M45Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M47Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M52Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M50Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M48May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M52Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M52Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M51Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M53Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M51Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M59Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M41Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M38Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M38Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M41Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M41May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M54Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.