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Hillcrest Wealth Advisors - NY, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,435,475
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $67,965,016
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $23,662,056
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,393,060
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,156,418
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $14,933,157
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $13,809,175
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,040,973
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $12,640,340
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $12,223,408
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,927,173
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 96,974 shares | $67,965,016 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 85,149 shares | $23,662,056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 302,975 shares | $21,393,060 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 194,726 shares | $16,156,418 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 71,297 shares | $14,933,157 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 38,692 shares | $13,809,175 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,100 shares | $13,040,973 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 121,495 shares | $12,640,340 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 156,090 shares | $12,223,408 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 105,005 shares | $9,927,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 145,791 shares | $8,646,864 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 73,161 shares | $7,294,152 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,138 shares | $5,984,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,131 shares | $5,044,731 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 54,600 shares | $4,920,006 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,700 shares | $4,688,936 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,000 shares | $4,509,360 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,100 shares | $2,954,523 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 45,340 shares | $2,471,483 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 42,459 shares | $2,333,122 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 24,035 shares | $2,229,246 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,100 shares | $2,065,368 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 36,025 shares | $1,923,735 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 79,750 shares | $1,757,690 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 45,050 shares | $1,532,601 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,375 shares | $1,418,734 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,188 shares | $1,313,818 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,177 shares | $1,304,435 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,800 shares | $1,066,352 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,000 shares | $1,010,520 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,815 shares | $970,989 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,675 shares | $964,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,629 shares | $904,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,551 shares | $843,947 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,440 shares | $797,616 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,698 shares | $775,156 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,174 shares | $749,241 |
| APPLE INC | COM | 037833100 | — | 1,920 shares | $639,398 |
| MICROSOFT CORP | COM | 594918104 | — | 1,135 shares | $582,142 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,376 shares | $542,631 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,500 shares | $467,505 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 566 shares | $433,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,247 shares | $424,903 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,500 shares | $403,335 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,650 shares | $363,165 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 11,400 shares | $320,796 |
| AMAZON COM INC | COM | 023135106 | — | 1,211 shares | $301,721 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,950 shares | $277,093 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,688 shares | $256,098 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 600 shares | $224,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 847 shares | $224,235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 964 shares | $214,259 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,740 shares | $206,238 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,000 shares | $200,370 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,208 shares | $126,533 |