Hillcrest Wealth Advisors - NY, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $275.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 96.8K | $66.5M | $68.4M | 24.84% | -237 | 2026-06-30 |
| 2 | IWM | iShares TR | 83.0K | $24.9M | $22.9M | 8.31% | -123 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 293.6K | $20.9M | $20.5M | 7.44% | -1,532 | 2026-06-30 |
| 4 | VEU | Vanguard Intl Equity Index F | 194.8K | $16.3M | $15.9M | 5.79% | +1.8K | 2026-06-30 |
| 5 | IWN | iShares TR | 70.0K | $15.5M | $14.8M | 5.37% | -558 | 2026-06-30 |
| 6 | IWO | iShares TR | 38.4K | $15.1M | $13.4M | 4.86% | -408 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 17.5K | $13.0M | $13.4M | 4.87% | -450 | 2026-06-30 |
| 8 | VCIT | Vanguard Scottsdale Fds | 140.1K | $11.6M | $11.0M | 4.01% | +16.4K | 2026-06-30 |
| 9 | AGG | iShares TR | 102.3K | $10.1M | $9.7M | 3.54% | +7.6K | 2026-06-30 |
| 10 | TIP | iShares TR | 91.4K | $10.0M | $9.6M | 3.50% | +8.2K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 143.4K | $8.6M | $8.4M | 3.03% | -5,625 | 2026-06-30 |
| 12 | STIP | iShares TR | 59.7K | $6.1M | $6.0M | 2.18% | +4.7K | 2026-06-30 |
| 13 | IWD | iShares TR | 23.7K | $5.8M | $6.1M | 2.22% | -375 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 11.5K | $5.7M | $5.7M | 2.09% | -- | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 22.5K | $4.9M | $5.1M | 1.83% | -- | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 54.6K | $4.7M | $4.8M | 1.76% | +45.5K | 2026-06-30 |
| 17 | IWF | iShares TR | 35.8K | $4.4M | $4.4M | 1.59% | +26.7K | 2026-06-30 |
| 18 | IWB | iShares TR | 7.6K | $3.1M | $3.2M | 1.16% | -100 | 2026-06-30 |
| 19 | DBEF | Dbx ETF TR | 42.5K | $2.3M | $2.3M | 0.85% | -2,766 | 2026-06-30 |
| 20 | SDY | Spdr Series Trust | 14.1K | $2.1M | $2.2M | 0.80% | -550 | 2026-06-30 |
| 21 | SLV | iShares Silver TR | 38.4K | $2.1M | $2.0M | 0.73% | +34.3K | 2026-06-30 |
| 22 | JNK | Spdr Series Trust | 19.2K | $1.9M | $1.8M | 0.64% | +175 | 2026-06-30 |
| 23 | XLF | Select Sector Spdr TR | 34.4K | $1.8M | $1.9M | 0.70% | -20,500 | 2026-06-30 |
| 24 | FXI | iShares TR | 53.8K | $1.7M | $1.8M | 0.65% | +23.9K | 2026-06-30 |
| 25 | GE | GE Aerospace | 4.2K | $1.6M | $1.3M | 0.45% | -500 | 2026-06-30 |
← Scroll →
Page 1 of 3