Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (51)

VOO VANGUARD INDEX FDS 23.5%
Value $57.97M Shares 97,011 Est. Cost $327.09 Unrealized
IWM ISHARES TR 8.4%
Value $20.62M Shares 83,132 Est. Cost $168.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.7%
Value $18.91M Shares 295,083 Est. Cost $47.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.9%
Value $14.49M Shares 192,979 Est. Cost $47.00 Unrealized
IWN ISHARES TR 5.4%
Value $13.39M Shares 70,605 Est. Cost $118.25 Unrealized
IWO ISHARES TR 4.9%
Value $12.18M Shares 38,800 Est. Cost $205.58 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $11.65M Shares 17,908 Est. Cost $249.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.1%
Value $10.23M Shares 123,665 Est. Cost $83.60 Unrealized
AGG ISHARES TR 3.8%
Value $9.405M Shares 94,740 Est. Cost $101.33 Unrealized
TIP ISHARES TR 3.7%
Value $9.187M Shares 83,245 Est. Cost $109.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $8.056M Shares 149,041 Est. Cost $41.20 Unrealized
STIP ISHARES TR 2.3%
Value $5.696M Shares 55,070 Est. Cost $99.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $5.504M Shares 11,486 Est. Cost $204.56 Unrealized +141.2%
IWD ISHARES TR 2.1%
Value $5.152M Shares 24,113 Est. Cost $117.96 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $4.415M Shares 22,500 Est. Cost $98.25 Unrealized
VGT VANGUARD WORLD FD 1.6%
Value $4.064M Shares 5,825 Est. Cost $638.79 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $3.975M Shares 9,100 Est. Cost $135.11 Unrealized
IWF ISHARES TR 1.6%
Value $3.891M Shares 9,125 Est. Cost $164.07 Unrealized
IWB ISHARES TR 1.1%
Value $2.754M Shares 7,725 Est. Cost $138.66 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $2.713M Shares 54,945 Est. Cost $47.91 Unrealized
DBEF DBX ETF TR 0.9%
Value $2.234M Shares 45,225 Est. Cost $28.26 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value $2.138M Shares 14,650 Est. Cost $92.56 Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $1.825M Shares 19,065 Est. Cost $96.84 Unrealized
GE GE AEROSPACE 0.5%
Value $1.325M Shares 4,671 Est. Cost $177.15 Unrealized +79.6%
GLD SPDR GOLD TR 0.5%
Value $1.205M Shares 2,800 Est. Cost $123.34 Unrealized
IEMG ISHARES INC 0.5%
Value $1.164M Shares 16,688 Est. Cost $56.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.133M Shares 52,700 Est. Cost $20.89 Unrealized
FXI ISHARES TR 0.4%
Value $1.073M Shares 29,900 Est. Cost $35.90 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $881K Shares 2,995 Est. Cost $89.12 Unrealized +249.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $813K Shares 10,374 Est. Cost $78.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value $760K Shares 2,642 Est. Cost $108.29 Unrealized +198.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $733K Shares 5,000 Est. Cost $110.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $728K Shares 4,500 Est. Cost $95.77 Unrealized
IJR ISHARES TR 0.3%
Value $690K Shares 5,550 Est. Cost $112.92 Unrealized
HYG ISHARES TR 0.3%
Value $676K Shares 8,500 Est. Cost $79.19 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $671K Shares 9,974 Est. Cost $116.28 Unrealized -35.6%
NVDA NVIDIA CORPORATION 0.2%
Value $475K Shares 2,722 Est. Cost $97.66 Unrealized +91.1%
EFA ISHARES TR 0.2%
Value $437K Shares 4,500 Est. Cost $60.99 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $410K Shares 4,650 Est. Cost $43.93 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $399K Shares 4,500 Est. Cost $83.57 Unrealized
AAPL APPLE INC 0.2%
Value $383K Shares 1,511 Est. Cost $97.36 Unrealized +169.9%
IVV ISHARES TR 0.1%
Value $370K Shares 566 Est. Cost $557.21 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $311K Shares 11,400 Est. Cost $24.76 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $279K Shares 4,100 Est. Cost $68.14 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $269K Shares 728 Est. Cost $244.73 Unrealized +77.6%
GOOG ALPHABET INC 0.1%
Value $254K Shares 884 Est. Cost $209.93 Unrealized +54.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 8,188 Est. Cost $41.06 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $225K Shares 700 Est. Cost $170.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $204K Shares 2,775 Est. Cost $74.37 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $203K Shares 1,160 Est. Cost $200.57 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $128K Shares 13,590 Est. Cost $17.99 Unrealized