SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$222M
Q3 2025
Positions
53
Filings on Record
30
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $222M in U.S.-listed holdings across 53 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+33.6%
Ishares Tr
New / Exited
5 / 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: 94.5%Common Stock: 5.4%REIT: 0.1%
  • ETP · 94.5% · $210M
  • Common Stock · 5.4% · $12M
  • REIT · 0.1% · $205,944

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+915915+$222,848$222,848
SCHGSCHWAB STRATEGIC TRNEW+6.6K6.6K+$211,882$211,882
BNDVANGUARD BD INDEX FDSNEW+2.8K2.8K+$206,377$206,377
AVGOBROADCOM INCNEW+621621+$204,874$204,874
PNCPNC FINL SVCS GROUP INCNEW+1.0K1.0K+$203,743$203,743
SCHHSCHWAB STRATEGIC TRSOLD OUT−12.7K0−$268,203$0
XBISPDR SERIES TRUSTTRIMMED−15.2K4.2K−$1M$424,648
SPDR SERIES TRUSTTRIMMED−1.8K5.5K−$171,127$538,749

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

Holdings — Q3 2025

28 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 · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · RUS 1000 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P500 ETF · IBOXX HI YD ETF33.63%$75M405.5K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT29.71%$66M129.8K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.55%$21M329.5K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.88%$15M255.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.56%$12M18.6K
6VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP3.05%$7M80.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.60%$6M11.5K
8SDYSPDR SERIES TRUSTS&P DIVID ETF · BLOOMBERG HIGH Y · S&P BIOTECH1.67%$4M29.4K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · FINANCIAL1.00%$2M19.5K
10DBX ETF TRXTRACK MSCI EAFE0.98%$2M46.9K
11GE AEROSPACECOM NEW0.75%$2M5.6K
12IEMGISHARES INCCORE MSCI EMKT0.50%$1M16.8K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.48%$1M13.6K
14GLDSPDR GOLD TRGOLD SHS0.45%$995,3162.8K
15VGTVANGUARD WORLD FDINF TECH ETF0.44%$970,6191.3K
16JPMJPMORGAN CHASE & CO.COM0.42%$944,7133.0K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$913,7383.8K
18GPNGLOBAL PMTS INCCOM0.37%$830,13510.0K
19SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF0.32%$708,03425.6K
20NVDANVIDIA CORPORATIONCOM0.23%$508,4312.7K
21AAPLAPPLE INCCOM0.17%$385,2551.5K
22MSFTMICROSOFT CORPCOM0.17%$377,068728
23IAUISHARES GOLD TRISHARES NEW0.15%$338,3814.7K
24DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.14%$305,06411.4K
25DEIDOUGLAS EMMETT INCCOM0.09%$205,94413.2K
26GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.09%$205,0232.7K
27AVGOBROADCOM INCCOM0.09%$204,874621
28PNCPNC FINL SVCS GROUP INCCOM0.09%$203,7431.0K

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 ↗.