SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$202M
Q1 2025
Positions
48
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $202M in U.S.-listed holdings across 48 positions for Q1 2025.

The portfolio is heavily concentrated: IWM alone accounts for 34.2% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+34.2%
Ishares Tr
New / Exited
2 / 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: 93.9%Common Stock: 6.0%REIT: 0.1%
  • ETP · 93.9% · $190M
  • Common Stock · 6.0% · $12M
  • REIT · 0.1% · $211,632

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+1.4K1.4K+$427,392$427,392
GEHCGE HEALTHCARE TECHNOLOGIES INEW+2.7K2.7K+$220,338$220,338
XLESELECT SECTOR SPDR TRSOLD OUT−16.3K0−$1M$0
FXIISHARES TRSOLD OUT−15.1K0−$459,948$0
KRANESHARES TRUSTSOLD OUT−8.0K0−$233,920$0
VDCVANGUARD WORLD FDSOLD OUT−1.0K0−$211,380$0
XBISPDR SER TRADDED+7.3K21.7K+$464,148$2M
VNQVANGUARD INDEX FDSADDED+2.0K7.5K+$189,110$679,050

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

Holdings — Q1 2025

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 · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · MSCI EAFE ETF · CORE S&P500 ETF34.23%$69M436.2K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT28.08%$57M135.7K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.01%$18M333.8K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.20%$13M246.3K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.31%$11M19.2K
6VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP3.84%$8M94.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.03%$6M11.5K
8SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG HIGH Y2.59%$5M49.6K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · FINANCIAL1.25%$3M24.5K
10DBX ETF TRXTRACK MSCI EAFE1.13%$2M52.5K
11GE AEROSPACECOM NEW1.01%$2M10.2K
12IEMGISHARES INCCORE MSCI EMKT0.55%$1M20.7K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.52%$1M13.5K
14GPNGLOBAL PMTS INCCOM0.48%$977,82910.0K
15VGTVANGUARD WORLD FDINF TECH ETF0.42%$854,2491.6K
16JPMJPMORGAN CHASE & CO.COM0.41%$831,5673.4K
17GLDSPDR GOLD TRGOLD SHS0.40%$806,7922.8K
18GOOGLALPHABET INCCAP STK CL A0.25%$501,3433.2K
19GEVGE VERNOVA INCCOM0.21%$427,3921.4K
20AAPLAPPLE INCCOM0.17%$336,0831.5K
21NVDANVIDIA CORPORATIONCOM0.15%$300,6462.8K
22DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.15%$300,27611.4K
23IAUISHARES GOLD TRISHARES NEW0.14%$274,1644.7K
24MSFTMICROSOFT CORPCOM0.14%$273,284728
25SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF0.13%$265,70210.0K
26GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.11%$220,3382.7K
27DEIDOUGLAS EMMETT INCCOM0.10%$211,63213.2K

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 ↗.