SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$169M
Q2 2023
Positions
47
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $169M in U.S.-listed holdings across 47 positions for Q2 2023.

The portfolio is heavily concentrated: IWM alone accounts for 35.8% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+35.8%
Ishares Tr

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: 0.2%
  • ETP · 95.1% · $161M
  • Common Stock · 4.6% · $8M
  • REIT · 0.2% · $366,800

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−3.4K0−$254,981$0
VGTVANGUARD WORLD FDSTRIMMED−3.7K1.3K−$1M$563,754
XLISELECT SECTOR SPDR TRTRIMMED−1.5K2.5K−$136,420$268,300
SCHHSCHWAB STRATEGIC TRTRIMMED−8.2K16.6K−$158,427$324,686
IWFISHARES TRTRIMMED−2.9K9.1K−$434,380$3M
LELANDS END INC NEWTRIMMED−3.0K11.0K−$50,720$85,360
IEMGISHARES INCTRIMMED−6.6K24.7K−$310,872$1M
XBISPDR SER TRTRIMMED−3.7K17.7K−$158,477$1M

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

Holdings — Q2 2023

23 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 · RUS 1000 VAL ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 1000 ETF · CHINA LG-CAP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF35.84%$61M430.0K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT26.96%$46M135.8K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.26%$16M311.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.72%$11M25.7K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.99%$8M183.0K
6SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG HIGH Y3.11%$5M50.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.65%$4M13.2K
8XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-INDS2.40%$4M80.6K
9DBX ETF TRXTRACK MSCI EAFE1.48%$3M71.0K
10VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.34%$2M28.8K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.17%$2M26.3K
12GPNGLOBAL PMTS INCCOM0.95%$2M16.3K
13IEMGISHARES INCCORE MSCI EMKT0.72%$1M24.7K
14VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF0.51%$855,4292.8K
15JPMJPMORGAN CHASE & COCOM0.37%$626,8464.3K
16SCHHSCHWAB STRATEGIC TRUS REIT ETF · US LCAP VA ETF0.35%$588,17120.6K
17GLDSPDR GOLD TRGOLD SHS0.29%$499,1562.8K
18GOOGLALPHABET INCCAP STK CL A0.23%$388,0673.2K
19AREALEXANDRIA REAL ESTATE EQ INCOM0.22%$366,8003.2K
20AAPLAPPLE INCCOM0.22%$366,7971.9K
21MSFTMICROSOFT CORPCOM0.16%$278,902819
22LELANDS END INC NEWCOM0.05%$85,36011.0K
23ONCONOVA THERAPEUTICS INCCOM NEW0.01%$19,73316.7K

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 ↗.