Hillcrest Wealth Advisors - NY, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $277.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 96.8K | $66.5M | $67.4M | 24.30% | -237 | 2026-06-30 |
| 2 | IWM | ISHARES TR | 83.0K | $24.9M | $23.7M | 8.54% | -123 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 293.6K | $20.9M | $21.0M | 7.57% | -1,532 | 2026-06-30 |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 194.8K | $16.3M | $16.3M | 5.89% | +1.8K | 2026-06-30 |
| 5 | IWN | ISHARES TR | 70.0K | $15.5M | $15.2M | 5.50% | -558 | 2026-06-30 |
| 6 | IWO | ISHARES TR | 38.4K | $15.1M | $13.9M | 5.00% | -408 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 17.5K | $13.0M | $13.2M | 4.77% | -450 | 2026-06-30 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 140.1K | $11.6M | $11.1M | 4.02% | +16.4K | 2026-06-30 |
| 9 | AGG | ISHARES TR | 102.3K | $10.1M | $9.8M | 3.54% | +7.6K | 2026-06-30 |
| 10 | TIP | ISHARES TR | 91.4K | $10.0M | $9.7M | 3.49% | +8.2K | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 143.4K | $8.6M | $8.5M | 3.06% | -5,625 | 2026-06-30 |
| 12 | STIP | ISHARES TR | 59.7K | $6.1M | $6.0M | 2.16% | +4.7K | 2026-06-30 |
| 13 | IWD | ISHARES TR | 23.7K | $5.8M | $6.0M | 2.17% | -375 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.5K | $5.7M | $5.7M | 2.07% | -- | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 22.5K | $4.9M | $5.0M | 1.81% | -- | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 54.6K | $4.7M | $4.8M | 1.71% | +45.5K | 2026-06-30 |
| 17 | IWF | ISHARES TR | 35.8K | $4.4M | $4.3M | 1.56% | +26.7K | 2026-06-30 |
| 18 | IWB | ISHARES TR | 7.6K | $3.1M | $3.2M | 1.14% | -100 | 2026-06-30 |
| 19 | DBEF | DBX ETF TR | 42.5K | $2.3M | $2.3M | 0.84% | -2,766 | 2026-06-30 |
| 20 | SDY | SPDR SERIES TRUST | 14.1K | $2.1M | $2.2M | 0.78% | -550 | 2026-06-30 |
| 21 | SLV | ISHARES SILVER TR | 38.4K | $2.1M | $2.2M | 0.80% | +34.3K | 2026-06-30 |
| 22 | JNK | SPDR SERIES TRUST | 19.2K | $1.9M | $1.8M | 0.65% | +175 | 2026-06-30 |
| 23 | XLF | SELECT SECTOR SPDR TR | 34.4K | $1.8M | $2.0M | 0.71% | -20,500 | 2026-06-30 |
| 24 | FXI | ISHARES TR | 53.8K | $1.7M | $1.8M | 0.67% | +23.9K | 2026-06-30 |
| 25 | GE | GE AEROSPACE | 4.2K | $1.6M | $1.3M | 0.46% | -500 | 2026-06-30 |
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