SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$165M
Q2 2021
Positions
51
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $165M in U.S.-listed holdings across 51 positions for Q2 2021.

The portfolio is heavily concentrated: IWM alone accounts for 35.6% of reported value.

Compared with Q1 2021, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+35.6%
Ishares Tr
New / Exited
7 / 9
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: 92.7%Common Stock: 7.0%REIT: 0.4%
  • ETP · 92.7% · $153M
  • Common Stock · 7.0% · $11M
  • REIT · 0.4% · $588,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRISHARES TRNEW+6.6K6.6K+$748,000$748,000
EEMISHARES TRNEW+6.4K6.4K+$352,000$352,000
IAUISHARES GOLD TRNEW+10.3K10.3K+$349,000$349,000
BNDVANGUARD BD INDEX FDSNEW+3.2K3.2K+$279,000$279,000
MSFTMICROSOFT CORPNEW+921921+$249,000$249,000
GOOGALPHABET INCNEW+9696+$241,000$241,000
ONCONOVA THERAPEUTICS INCNEW+16.7K16.7K+$116,000$116,000
BABOEING COSOLD OUT−2.3K0−$586,000$0

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

Holdings — Q2 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · TIPS BD ETF · RUS 1000 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF35.63%$59M334.4K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT21.99%$36M116.0K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF11.42%$19M310.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.05%$15M34.9K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.13%$5M100.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.77%$5M16.4K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · ENERGY · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS2.47%$4M52.8K
8SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH2.34%$4M31.0K
9GPNGLOBAL PMTS INChistory →COM2.06%$3M18.2K
10DBX ETF TRXTRACK MSCI EAFE1.90%$3M83.5K
11VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.27%$2M22.1K
12VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.24%$2M6.1K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.00%$2M20.0K
14IEMGISHARES INCCORE MSCI EMKT0.75%$1M18.4K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$1M483
16JPMJPMORGAN CHASE & COCOM0.41%$670,0004.3K
17AREALEXANDRIA REAL ESTATE EQ INCOM0.36%$588,0003.2K
18ABXBARRICK GOLD CORPCOM0.31%$517,00025.0K
19GLDSPDR GOLD TRGOLD SHS0.28%$464,0002.8K
20IAUISHARES GOLD TRISHARES NEW0.21%$349,00010.3K
21AAPLAPPLE INCCOM0.18%$297,0002.2K
22BMYBRISTOL-MYERS SQUIBB COCOM0.15%$254,0003.8K
23MSFTMICROSOFT CORPCOM0.15%$249,000921
24PNCPNC FINL SVCS GROUP INCCOM0.14%$234,0001.2K
25ONCONOVA THERAPEUTICS INCCOM NEW0.07%$116,00016.7K

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 ↗.