Hillcrest Wealth Advisors - NY, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $275.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 97.0K | $58.0M | $66.6M | 24.20% | +4.4K | 2026-03-31 |
| 2 | IWM | ISHARES TR | 83.1K | $20.6M | $24.2M | 8.79% | +2.1K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 295.1K | $18.9M | $20.8M | 7.57% | +36.0K | 2026-03-31 |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 193.0K | $14.5M | $16.0M | 5.81% | -50 | 2026-03-31 |
| 5 | IWN | ISHARES TR | 70.6K | $13.4M | $15.6M | 5.67% | +275 | 2026-03-31 |
| 6 | IWO | ISHARES TR | 38.8K | $12.2M | $14.4M | 5.22% | +1.3K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 17.9K | $11.6M | $13.4M | 4.86% | -460 | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 123.7K | $10.2M | $10.0M | 3.65% | +36.2K | 2026-03-31 |
| 9 | AGG | ISHARES TR | 94.7K | $9.4M | $9.2M | 3.35% | +20.0K | 2026-03-31 |
| 10 | TIP | ISHARES TR | 83.2K | $9.2M | $9.0M | 3.25% | +14.2K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 149.0K | $8.1M | $8.8M | 3.18% | +14.7K | 2026-03-31 |
| 12 | STIP | ISHARES TR | 55.1K | $5.7M | $5.6M | 2.03% | +1.4K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.5K | $5.5M | $5.5M | 2.00% | -- | 2026-03-31 |
| 14 | IWD | ISHARES TR | 24.1K | $5.2M | $6.1M | 2.21% | -125 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 22.5K | $4.4M | $4.9M | 1.80% | -- | 2026-03-31 |
| 16 | VGT | VANGUARD WORLD FD | 5.8K | $4.1M | $5.3M | 1.92% | +4.2K | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 9.1K | $4.0M | $4.7M | 1.69% | -- | 2026-03-31 |
| 18 | IWF | ISHARES TR | 9.1K | $3.9M | $4.3M | 1.57% | +225 | 2026-03-31 |
| 19 | IWB | ISHARES TR | 7.7K | $2.8M | $3.2M | 1.15% | -70 | 2026-03-31 |
| 20 | XLF | SELECT SECTOR SPDR TR | 54.9K | $2.7M | $3.1M | 1.14% | +46.8K | 2026-03-31 |
| 21 | DBEF | DBX ETF TR | 45.2K | $2.2M | $2.5M | 0.90% | -1,050 | 2026-03-31 |
| 22 | SDY | SPDR SERIES TRUST | 14.7K | $2.1M | $2.3M | 0.82% | -5,000 | 2026-03-31 |
| 23 | JNK | SPDR SERIES TRUST | 19.1K | $1.8M | $1.8M | 0.66% | +5.7K | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 4.7K | $1.3M | $1.7M | 0.61% | -900 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 2.8K | $1.2M | $1.0M | 0.38% | -- | 2026-03-31 |
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