Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (56)

VOO VANGUARD INDEX FDS 23.8%
Value $66.47M Shares 96,774 Share Price $686.81 Est. Cost/Share $338.04 Unrealized @ Report Date +103.2%
IWM ISHARES TR 8.9%
Value $24.94M Shares 83,009 Share Price $300.45 Est. Cost/Share $178.20 Unrealized @ Report Date +68.6%
VEA VANGUARD TAX-MANAGED FDS 7.5%
Value $20.92M Shares 293,551 Share Price $71.25 Est. Cost/Share $49.02 Unrealized @ Report Date +45.3%
VEU VANGUARD INTL EQUITY INDEX F 5.8%
Value $16.31M Shares 194,800 Share Price $83.75 Est. Cost/Share $49.21 Unrealized @ Report Date +70.2%
IWN ISHARES TR 5.5%
Value $15.49M Shares 70,047 Share Price $221.20 Est. Cost/Share $127.72 Unrealized @ Report Date +73.2%
IWO ISHARES TR 5.4%
Value $15.12M Shares 38,392 Share Price $393.96 Est. Cost/Share $220.82 Unrealized @ Report Date +78.4%
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $13.04M Shares 17,458 Share Price $746.77 Est. Cost/Share $269.65 Unrealized @ Report Date +176.9%
VCIT VANGUARD SCOTTSDALE FDS 4.1%
Value $11.58M Shares 140,081 Share Price $82.65 Est. Cost/Share $84.27 Unrealized @ Report Date -1.9%
AGG ISHARES TR 3.6%
Value $10.13M Shares 102,330 Share Price $98.98 Est. Cost/Share $101.26 Unrealized @ Report Date -2.3%
TIP ISHARES TR 3.6%
Value $10.01M Shares 91,445 Share Price $109.43 Est. Cost/Share $110.84 Unrealized @ Report Date -1.3%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $8.561M Shares 143,416 Share Price $59.69 Est. Cost/Share $42.46 Unrealized @ Report Date +40.6%
STIP ISHARES TR 2.2%
Value $6.103M Shares 59,736 Share Price $102.16 Est. Cost/Share $100.34 Unrealized @ Report Date +1.8%
IWD ISHARES TR 2.1%
Value $5.755M Shares 23,738 Share Price $242.43 Est. Cost/Share $125.24 Unrealized @ Report Date +93.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $5.747M Shares 11,486 Share Price $500.39 Est. Cost/Share $204.56 Unrealized @ Report Date +144.6%
VTV VANGUARD INDEX FDS 1.8%
Value $4.903M Shares 22,500 Share Price $217.93 Est. Cost/Share $105.60 Unrealized @ Report Date +106.4%
VUG VANGUARD INDEX FDS 1.7%
Value $4.703M Shares 54,600 Share Price $86.14 Est. Cost/Share $74.16 Unrealized @ Report Date +16.2%
IWF ISHARES TR 1.6%
Value $4.445M Shares 35,800 Share Price $124.17 Est. Cost/Share $100.70 Unrealized @ Report Date +23.3%
IWB ISHARES TR 1.1%
Value $3.122M Shares 7,625 Share Price $409.50 Est. Cost/Share $149.60 Unrealized @ Report Date +173.7%
DBEF DBX ETF TR 0.8%
Value $2.32M Shares 42,459 Share Price $54.63 Est. Cost/Share $30.13 Unrealized @ Report Date +81.3%
SDY SPDR SERIES TRUST 0.8%
Value $2.146M Shares 14,100 Share Price $152.18 Est. Cost/Share $97.21 Unrealized @ Report Date +56.5%
SLV ISHARES SILVER TR 0.7%
Value $2.051M Shares 38,365 Share Price $53.47 Est. Cost/Share $67.34 Unrealized @ Report Date -20.6%
JNK SPDR SERIES TRUST 0.7%
Value $1.854M Shares 19,240 Share Price $96.37 Est. Cost/Share $97.73 Unrealized @ Report Date -1.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.847M Shares 34,445 Share Price $53.61 Est. Cost/Share $50.44 Unrealized @ Report Date +6.3%
FXI ISHARES TR 0.6%
Value $1.699M Shares 53,775 Share Price $31.59 Est. Cost/Share $36.98 Unrealized @ Report Date -14.6%
GE GE AEROSPACE 0.6%
Value $1.559M Shares 4,171 Share Price $373.73 Est. Cost/Share $177.15 Unrealized @ Report Date +111.0%
IEMG ISHARES INC 0.5%
Value $1.382M Shares 16,688 Share Price $82.84 Est. Cost/Share $57.59 Unrealized @ Report Date +43.8%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.293M Shares 54,600 Share Price $23.68 Est. Cost/Share $21.28 Unrealized @ Report Date +11.3%
VGT VANGUARD WORLD FD 0.4%
Value $1.177M Shares 9,850 Share Price $119.52 Est. Cost/Share $94.42 Unrealized @ Report Date +26.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.059M Shares 5,715 Share Price $185.23 Est. Cost/Share $112.59 Unrealized @ Report Date +64.5%
GLD SPDR GOLD TR 0.4%
Value $1.031M Shares 2,800 Share Price $368.38 Est. Cost/Share $118.75 Unrealized @ Report Date +210.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.008M Shares 3,080 Share Price $327.33 Est. Cost/Share $95.23 Unrealized @ Report Date +243.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $952K Shares 6,000 Share Price $158.66 Est. Cost/Share $116.32 Unrealized @ Report Date +36.4%
GOOGL ALPHABET INC 0.3%
Value $944K Shares 2,642 Share Price $357.37 Est. Cost/Share $108.29 Unrealized @ Report Date +230.0%
HYG ISHARES TR 0.3%
Value $883K Shares 11,040 Share Price $79.97 Est. Cost/Share $79.65 Unrealized @ Report Date +0.4%
IJR ISHARES TR 0.3%
Value $836K Shares 5,638 Share Price $148.31 Est. Cost/Share $111.94 Unrealized @ Report Date +32.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $813K Shares 10,440 Share Price $77.91 Est. Cost/Share $78.03 Unrealized @ Report Date -0.2%
GPN GLOBAL PMTS INC 0.3%
Value $724K Shares 9,974 Share Price $72.56 Est. Cost/Share $116.28 Unrealized @ Report Date -37.6%
AAPL APPLE INC 0.2%
Value $576K Shares 1,991 Share Price $289.36 Est. Cost/Share $142.85 Unrealized @ Report Date +102.6%
MSFT MICROSOFT CORP 0.2%
Value $551K Shares 1,478 Share Price $373.02 Est. Cost/Share $325.86 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 0.2%
Value $550K Shares 2,751 Share Price $200.09 Est. Cost/Share $98.80 Unrealized @ Report Date +102.5%
EFA ISHARES TR 0.2%
Value $467K Shares 4,500 Share Price $103.88 Est. Cost/Share $64.34 Unrealized @ Report Date +61.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $434K Shares 4,500 Share Price $96.43 Est. Cost/Share $88.12 Unrealized @ Report Date +9.4%
IVV ISHARES TR 0.2%
Value $424K Shares 566 Share Price $748.89 Est. Cost/Share $536.02 Unrealized @ Report Date +39.7%
GOOG ALPHABET INC 0.1%
Value $418K Shares 1,184 Share Price $353.33 Est. Cost/Share $247.29 Unrealized @ Report Date +42.9%
IAU ISHARES GOLD TR 0.1%
Value $351K Shares 4,650 Share Price $75.51 Est. Cost/Share $44.19 Unrealized @ Report Date +70.9%
SNDK SANDISK CORP 0.1%
Value $325K Shares 143 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $304K Shares 11,400 Share Price $26.67 Est. Cost/Share $22.09 Unrealized @ Report Date +20.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $286K Shares 3,900 Share Price $73.41 Est. Cost/Share $73.56 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.1%
Value $272K Shares 1,140 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 7,688 Share Price $34.81 Est. Cost/Share $25.95 Unrealized @ Report Date +34.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $237K Shares 932 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $231K Shares 939 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
VTI VANGUARD INDEX FDS 0.1%
Value $222K Shares 600 Share Price $370.04 Est. Cost/Share $168.19 Unrealized @ Report Date +120.0%
AVGO BROADCOM INC 0.1%
Value $218K Shares 577 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 6,240 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $160K Shares 13,590 Share Price $11.80 Est. Cost/Share $17.99 Unrealized @ Report Date —