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

Currently, Hillcrest Wealth Advisors - NY, LLC holds 56 types of securities in its portfolio with a total value $279.4M. In the most recent quarter, they have increased their positions in VUG (+45.5K shares, valued at $3.9M), IWF (+26.7K shares, valued at $3.3M), SLV (+34.3K shares, valued at $1.8M); decreased their positions in XLF (-20.5K shares, valued at $1.1M), N/A (-450 shares, valued at $336.0K), VWO (-5.6K shares, valued at $335.8K); initiated new positions in SNDK (+143 shares, valued at $325.1K), AMZN (+1.1K shares, valued at $271.7K), JNJ (+932 shares, valued at $236.7K).

1M P&L

-5.0M-1.98%

3M P&L

-617.0K-0.25%

HY P&L

-21.4M-7.93%

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/A242.1M

95.2%

2Insurance - Diversified5.7M

2.3%

3Aerospace & Defense1.6M

0.6%

Top Industries by Stock Count

1N/A37 stocks

74.0%

2Internet Content & Information2 stocks

4.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS96.8K shares-0.24%2026-06-302026-07-21

IWM ISHARES TR83.0K shares-0.15%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS293.6K shares-0.52%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F194.8K shares0.94%2026-06-302026-07-21

IWN ISHARES TR70.0K shares-0.79%2026-06-302026-07-21

IWO ISHARES TR38.4K shares-1.05%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.5K shares-2.51%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS140.1K shares13.27%2026-06-302026-07-21

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ISHARES TR ISHARES TR102.3K shares8.01%2026-06-302026-07-21

TIP ISHARES TR91.4K shares9.85%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F143.4K shares-3.77%2026-06-302026-07-21

STIP ISHARES TR59.7K shares8.47%2026-06-302026-07-21

IWD ISHARES TR23.7K shares-1.56%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL11.5K shares0.00%2026-06-302026-07-21

VTV VANGUARD INDEX FDS22.5K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS54.6K shares500.00%2026-06-302026-07-21

Sponsored

IWF ISHARES TR35.8K shares292.33%2026-06-302026-07-21

IWB ISHARES TR7.6K shares-1.29%2026-06-302026-07-21

DBEF DBX ETF TR42.5K shares-6.12%2026-06-302026-07-21

SDY SPDR SERIES TRUST14.1K shares-3.75%2026-06-302026-07-21

SLV ISHARES SILVER TR38.4K shares835.73%2026-06-302026-07-21

JNK SPDR SERIES TRUST19.2K shares0.92%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR34.4K shares-37.31%2026-06-302026-07-21

FXI ISHARES TR53.8K shares79.85%2026-06-302026-07-21

Sponsored

GE GE AEROSPACE4.2K shares-10.70%2026-06-302026-07-21

IEMG ISHARES INC16.7K shares0.00%2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR54.6K shares3.61%2026-06-302026-07-21

VGT VANGUARD WORLD FD9.8K shares69.10%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR5.7K shares27.00%2026-06-302026-07-21

GLD SPDR GOLD TR2.8K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares2.84%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR6.0K shares20.00%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC2.6K shares0.00%2026-06-302026-07-21

HYG ISHARES TR11.0K shares29.88%2026-06-302026-07-21

IJR ISHARES TR5.6K shares1.59%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS10.4K shares0.64%2026-06-302026-07-21

GPN GLOBAL PMTS INC10.0K shares0.00%2026-06-302026-07-21

AAPL APPLE INC2.0K shares31.77%2026-06-302026-07-21

MSFT MICROSOFT CORP1.5K shares103.02%2026-06-302026-07-21

NVDA NVIDIA CORPORATION2.8K shares1.07%2026-06-302026-07-21

Sponsored

EFA ISHARES TR4.5K shares0.00%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS4.5K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR566 shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC1.2K shares33.94%2026-06-302026-07-21

IAU ISHARES GOLD TR4.7K shares0.00%2026-06-302026-07-21

SNDK SANDISK CORP143 sharesnew addition2026-06-302026-07-21

DBA INVESCO DB MULTI-SECTOR COMM11.4K shares0.00%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS3.9K shares40.54%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC1.1K sharesnew addition2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR7.7K shares-6.11%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON932 sharesnew addition2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC939 sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS600 shares-14.29%2026-06-302026-07-21

BROADCOM INC BROADCOM INC577 sharesnew addition2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-21

DEI DOUGLAS EMMETT INC13.6K shares0.00%2026-06-302026-07-21

Sponsored

VOO

VANGUARD INDEX FDS

-0.24%

Shares96.8K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-0.15%

Shares83.0K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-0.52%

Shares293.6K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

0.94%

Shares194.8K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

-0.79%

Shares70.0K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

-1.05%

Shares38.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-2.51%

Shares17.5K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

13.27%

Shares140.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

8.01%

Shares102.3K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

9.85%

Shares91.4K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-3.77%

Shares143.4K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

8.47%

Shares59.7K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-1.56%

Shares23.7K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

500.00%

Shares54.6K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

292.33%

Shares35.8K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-1.29%

Shares7.6K

Event2026-06-30

Filed2026-07-21

DBEF

DBX ETF TR

-6.12%

Shares42.5K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

-3.75%

Shares14.1K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

835.73%

Shares38.4K

Event2026-06-30

Filed2026-07-21

JNK

SPDR SERIES TRUST

0.92%

Shares19.2K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

-37.31%

Shares34.4K

Event2026-06-30

Filed2026-07-21

FXI

ISHARES TR

79.85%

Shares53.8K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-10.70%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

3.61%

Shares54.6K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

69.10%

Shares9.8K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

27.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

2.84%

Shares3.1K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

20.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

29.88%

Shares11.0K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.59%

Shares5.6K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

0.64%

Shares10.4K

Event2026-06-30

Filed2026-07-21

GPN

GLOBAL PMTS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

31.77%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

103.02%

Shares1.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.07%

Shares2.8K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares566

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

33.94%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares143

Event2026-06-30

Filed2026-07-21

DBA

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

40.54%

Shares3.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

-6.11%

Shares7.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

New

Shares932

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

New

Shares939

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-14.29%

Shares600

Event2026-06-30

Filed2026-07-21

BROADCOM INC

New

Shares577

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

DEI

DOUGLAS EMMETT INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available