SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$158M
Q3 2022
Positions
52
Filings on Record
30
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $158M in U.S.-listed holdings across 52 positions for Q3 2022.

The portfolio is heavily concentrated: IWM alone accounts for 35.4% of reported value.

Compared with Q2 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+35.4%
Ishares Tr
New / Exited
3 / 1
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: 95.1%Common Stock: 4.6%REIT: 0.3%
  • ETP · 95.1% · $150M
  • Common Stock · 4.6% · $7M
  • REIT · 0.3% · $457,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.1K4.1K+$295,000$295,000
ABXBARRICK GOLD CORPNEW+16.3K16.3K+$252,000$252,000
LELANDS END INC NEWNEW+16.8K16.8K+$130,000$130,000
GOOGLALPHABET INCADDED+3.9K4.2K−$192,000$403,000
XLESELECT SECTOR SPDR TRSOLD OUT−4.0K0−$286,000$0
IAUISHARES GOLD TRADDED+5.7K12.9K+$158,000$408,000
SCHHSCHWAB STRATEGIC TRADDED+11.2K25.9K+$175,000$485,000
VNQVANGUARD INDEX FDSADDED+2.5K7.0K+$151,000$561,000

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

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · 0-5 YR TIPS ETF · TIPS BD ETF · CORE US AGGBD ET · 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 · MSCI EMG MKT ETF35.39%$56M449.2K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT24.72%$39M143.7K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF8.81%$14M330.9K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.53%$10M28.8K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.96%$8M215.2K
6SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG HIGH Y3.37%$5M55.8K
7XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS DISCR2.95%$5M89.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.29%$4M13.5K
9DBX ETF TRXTRACK MSCI EAFE1.74%$3M81.8K
10VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.55%$2M8.7K
11VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.42%$2M29.6K
12BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.33%$2M28.2K
13GPNGLOBAL PMTS INChistory →COM1.21%$2M17.7K
14IEMGISHARES INCCORE MSCI EMKT0.89%$1M32.6K
15SCHHSCHWAB STRATEGIC TRUS REIT ETF · US LCAP VA ETF0.45%$715,00029.9K
16SLVISHARES SILVER TRISHARES0.44%$690,00039.5K
17AREALEXANDRIA REAL ESTATE EQ INCOM0.29%$457,0003.3K
18JPMJPMORGAN CHASE & COCOM0.29%$453,0004.3K
19GLDSPDR GOLD TRGOLD SHS0.27%$433,0002.8K
20IAUISHARES GOLD TRISHARES NEW0.26%$408,00012.9K
21GOOGLALPHABET INCCAP STK CL A0.26%$403,0004.2K
22AAPLAPPLE INCCOM0.19%$293,0002.1K
23ABXBARRICK GOLD CORPCOM0.16%$252,00016.3K
24MSFTMICROSOFT CORPCOM0.13%$200,000858
25LELANDS END INC NEWCOM0.08%$130,00016.8K
26ONCONOVA THERAPEUTICS INCCOM NEW0.01%$15,00016.7K

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 ↗.