Sponsored

The Analysis of Hillcrest Wealth Advisors - NY, LLC's Holdings & P&L

Currently, Hillcrest Wealth Advisors - NY, LLC holds 51 types of securities in its portfolio with a total value $246.9M. In the most recent quarter, they have increased their positions in VCIT (+36.2K shares, valued at $3.0M), VGT (+4.2K shares, valued at $2.9M), N/A (+4.4K shares, valued at $2.6M); decreased their positions in SDY (-5.0K shares, valued at $729.7K), SPY (-460 shares, valued at $299.2K), N/A (-900 shares, valued at $255.4K); initiated new positions in FXI (+29.9K shares, valued at $1.1M), SLV (+4.1K shares, valued at $279.4K), COIN (+1.2K shares, valued at $202.5K).

1M P&L

-7.2M-3.59%

3M P&L

-56.2M-22.38%

HY P&L

-44.6M-18.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.8M

98.3%

2Banks - Diversified881.0K

0.5%

3Specialty Business Services671.3K

0.4%

Top Industries by Stock Count

1N/A37 stocks

84.1%

2Consumer Electronics1 stocks

2.3%

3Financial Data & Stock Exchanges1 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS97.0K shares4.72%2026-03-312026-04-28

IWM ISHARES TR83.1K shares2.65%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS295.1K shares13.90%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F193.0K shares-0.03%2026-03-312026-04-28

IWN ISHARES TR70.6K shares0.39%2026-03-312026-04-28

IWO ISHARES TR38.8K shares3.33%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T17.9K shares-2.50%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS123.7K shares41.38%2026-03-312026-04-28

Sponsored

AGG ISHARES TR94.7K shares26.70%2026-03-312026-04-28

TIP ISHARES TR83.2K shares20.58%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F149.0K shares10.94%2026-03-312026-04-28

STIP ISHARES TR55.1K shares2.51%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.5K shares0.00%2026-03-312026-04-28

IWD ISHARES TR24.1K shares-0.52%2026-03-312026-04-28

VTV VANGUARD INDEX FDS22.5K shares0.00%2026-03-312026-04-28

VGT VANGUARD WORLD FD5.8K shares247.76%2026-03-312026-04-28

Sponsored

VUG VANGUARD INDEX FDS9.1K shares0.00%2026-03-312026-04-28

IWF ISHARES TR9.1K shares2.53%2026-03-312026-04-28

IWB ISHARES TR7.7K shares-0.90%2026-03-312026-04-28

XLF SELECT SECTOR SPDR TR54.9K shares576.25%2026-03-312026-04-28

DBEF DBX ETF TR45.2K shares-2.27%2026-03-312026-04-28

SDY SPDR SERIES TRUST14.7K shares-25.45%2026-03-312026-04-28

SPDR SERIES TRUST SPDR SERIES TRUST19.1K shares42.33%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE4.7K shares-16.16%2026-03-312026-04-28

Sponsored

GLD SPDR GOLD TR2.8K shares0.00%2026-03-312026-04-28

IEMG ISHARES INC16.7K shares0.00%2026-03-312026-04-28

SCHH SCHWAB STRATEGIC TR52.7K shares-10.75%2026-03-312026-04-28

FXI ISHARES TR29.9K sharesnew addition2026-03-312026-04-28

JPM JPMORGAN CHASE & CO3.0K shares0.00%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS10.4K shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.6K shares-7.04%2026-03-312026-04-28

XLV SELECT SECTOR SPDR TR5.0K shares0.00%2026-03-312026-04-28

Sponsored

XLI SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-04-28

IJR ISHARES TR5.5K shares0.00%2026-03-312026-04-28

HYG ISHARES TR8.5K shares80.85%2026-03-312026-04-28

GPN GLOBAL PMTS INC10.0K shares-0.18%2026-03-312026-04-28

NVDA NVIDIA CORPORATION2.7K shares-0.11%2026-03-312026-04-28

EFA ISHARES TR4.5K shares0.00%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR4.7K shares0.00%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS4.5K shares0.00%2026-03-312026-04-28

Sponsored

AAPL APPLE INC1.5K shares0.00%2026-03-312026-04-28

IVV ISHARES TR566 shares0.00%2026-03-312026-04-28

DBA INVESCO DB MULTI-SECTOR COMM11.4K shares0.00%2026-03-312026-04-28

SLV ISHARES SILVER TR4.1K sharesnew addition2026-03-312026-04-28

MSFT MICROSOFT CORP728 shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC884 shares-1.23%2026-03-312026-04-28

SCHV SCHWAB STRATEGIC TR8.2K shares1.20%2026-03-312026-04-28

VTI VANGUARD INDEX FDS700 shares-12.50%2026-03-312026-04-28

Sponsored

BND VANGUARD BD INDEX FDS2.8K shares0.00%2026-03-312026-04-28

COIN COINBASE GLOBAL INC1.2K sharesnew addition2026-03-312026-04-28

DEI DOUGLAS EMMETT INC13.6K shares6.66%2026-03-312026-04-28

VANGUARD INDEX FDS

4.72%

Shares97.0K

Event2026-03-31

Filed2026-04-28

IWM

ISHARES TR

2.65%

Shares83.1K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

13.90%

Shares295.1K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

-0.03%

Shares193.0K

Event2026-03-31

Filed2026-04-28

IWN

ISHARES TR

0.39%

Shares70.6K

Event2026-03-31

Filed2026-04-28

IWO

ISHARES TR

3.33%

Shares38.8K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-2.50%

Shares17.9K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

41.38%

Shares123.7K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

26.70%

Shares94.7K

Event2026-03-31

Filed2026-04-28

TIP

ISHARES TR

20.58%

Shares83.2K

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD INTL EQUITY INDEX F

10.94%

Shares149.0K

Event2026-03-31

Filed2026-04-28

STIP

ISHARES TR

2.51%

Shares55.1K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

-0.52%

Shares24.1K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

0.00%

Shares22.5K

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

247.76%

Shares5.8K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

2.53%

Shares9.1K

Event2026-03-31

Filed2026-04-28

IWB

ISHARES TR

-0.90%

Shares7.7K

Event2026-03-31

Filed2026-04-28

XLF

SELECT SECTOR SPDR TR

576.25%

Shares54.9K

Event2026-03-31

Filed2026-04-28

DBEF

DBX ETF TR

-2.27%

Shares45.2K

Event2026-03-31

Filed2026-04-28

SDY

SPDR SERIES TRUST

-25.45%

Shares14.7K

Event2026-03-31

Filed2026-04-28

SPDR SERIES TRUST

42.33%

Shares19.1K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

-16.16%

Shares4.7K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-28

SCHH

SCHWAB STRATEGIC TR

-10.75%

Shares52.7K

Event2026-03-31

Filed2026-04-28

FXI

ISHARES TR

New

Shares29.9K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-7.04%

Shares2.6K

Event2026-03-31

Filed2026-04-28

XLV

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-28

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-28

HYG

ISHARES TR

80.85%

Shares8.5K

Event2026-03-31

Filed2026-04-28

GPN

GLOBAL PMTS INC

-0.18%

Shares10.0K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-0.11%

Shares2.7K

Event2026-03-31

Filed2026-04-28

EFA

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-28

ISHARES GOLD TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

0.00%

Shares566

Event2026-03-31

Filed2026-04-28

DBA

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TR

New

Shares4.1K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.00%

Shares728

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-1.23%

Shares884

Event2026-03-31

Filed2026-04-28

SCHV

SCHWAB STRATEGIC TR

1.20%

Shares8.2K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

-12.50%

Shares700

Event2026-03-31

Filed2026-04-28

BND

VANGUARD BD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

COIN

COINBASE GLOBAL INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-28

DEI

DOUGLAS EMMETT INC

6.66%

Shares13.6K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available