SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$213M
Q2 2025
Positions
49
Filings on Record
30
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $213M in U.S.-listed holdings across 49 positions for Q2 2025.

The portfolio is heavily concentrated: IWM alone accounts for 33.6% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+33.6%
Ishares Tr
New / Exited
2 / 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: 94.8%Common Stock: 5.1%REIT: 0.1%
  • ETP · 94.8% · $202M
  • Common Stock · 5.1% · $11M
  • REIT · 0.1% · $198,934

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHHSCHWAB STRATEGIC TRNEW+12.7K12.7K+$268,203$268,203
SCHFSCHWAB STRATEGIC TRNEW+9.9K9.9K+$218,662$218,662
GEVGE VERNOVA INCSOLD OUT−1.4K0−$427,392$0
ISHARES TRTRIMMED−2.1K2.8K−$158,769$225,820
XLFSELECT SECTOR SPDR TRTRIMMED−3.8K6.5K−$171,393$340,405
VNQVANGUARD INDEX FDSTRIMMED−2.5K5.0K−$233,750$445,300
GE AEROSPACETRIMMED−3.1K7.1K−$215,721$2M
VGTVANGUARD WORLD FDTRIMMED−3501.2K−$41,731$812,518

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

Holdings — Q2 2025

26 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 · MSCI EAFE ETF · CORE S&P500 ETF · IBOXX HI YD ETF33.64%$72M423.4K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT29.38%$62M132.4K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.42%$20M333.6K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.81%$14M254.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.46%$12M18.8K
6VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP3.14%$7M80.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.62%$6M11.5K
8SDYSPDR SERIES TRUSTS&P DIVID ETF · S&P BIOTECH · BLOOMBERG HIGH Y2.37%$5M46.7K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · FINANCIAL1.09%$2M20.7K
10DBX ETF TRXTRACK MSCI EAFE1.04%$2M50.4K
11GE AEROSPACECOM NEW0.86%$2M7.1K
12IEMGISHARES INCCORE MSCI EMKT0.54%$1M19.1K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.46%$981,70412.5K
14JPMJPMORGAN CHASE & CO.COM0.41%$868,2803.0K
15GLDSPDR GOLD TRGOLD SHS0.40%$853,5242.8K
16VGTVANGUARD WORLD FDINF TECH ETF0.38%$812,5181.2K
17GPNGLOBAL PMTS INCCOM0.38%$798,31910.0K
18SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US REIT ETF · INTL EQTY ETF0.36%$763,46332.6K
19GOOGLALPHABET INCCAP STK CL A0.27%$571,3383.2K
20NVDANVIDIA CORPORATIONCOM0.20%$431,7872.7K
21MSFTMICROSOFT CORPCOM0.17%$362,114728
22AAPLAPPLE INCCOM0.15%$310,4221.5K
23DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.14%$298,11011.4K
24IAUISHARES GOLD TRISHARES NEW0.14%$289,9744.7K
25GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.10%$202,2112.7K
26DEIDOUGLAS EMMETT INCCOM0.09%$198,93413.2K

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 ↗.