Hillcrest Wealth Advisors - NY, LLC
CIK 0001767121
Annualised vol
0.412232%
Beta
0.019731
HHI
898.129989
Top-10 weight
73.007587%
VaR 95%
0.039369%
VaR 99%
0.073151%
Max drawdown
0.666937%
Matched value
1.882569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 3,826 | 3,526 | 8.51% | 1,362,515 |
| JPM | ADDED | 3,080 | 2,995 | 2.84% | 1,008,176 |
| AAPL | ADDED | 1,991 | 1,511 | 31.77% | 576,116 |
| MSFT | ADDED | 1,478 | 728 | 103.02% | 551,324 |
| NVDA | ADDED | 2,751 | 2,722 | 1.07% | 550,448 |
| SNDK | NEW | 143 | - | - | 325,143 |
| AMZN | NEW | 1,140 | - | - | 271,708 |
| JNJ | NEW | 932 | - | - | 236,700 |
| AVGO | NEW | 577 | - | - | 217,962 |
| DEI | UNCHANGED | 13,590 | 13,590 | 0.0% | 160,362 |
| COIN | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,465,108 | 23.79 | 96774.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,940,054 | 8.93 | 83009.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,915,495 | 7.49 | 293551.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,314,530 | 5.84 | 194800.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,494,396 | 5.55 | 70047.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,124,912 | 5.41 | 38392.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,037,111 | 4.67 | 17458.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,577,695 | 4.14 | 140081.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,128,623 | 3.62 | 102330.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 10,006,826 | 3.58 | 91445.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,560,501 | 3.06 | 143416.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,102,630 | 2.18 | 59736.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,754,803 | 2.06 | 23738.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,747,480 | 2.06 | 11486.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,903,425 | 1.75 | 22500.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,703,244 | 1.68 | 54600.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,445,286 | 1.59 | 35800.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,122,438 | 1.12 | 7625.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,319,535 | 0.83 | 42459.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,145,738 | 0.77 | 14100.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,051,377 | 0.73 | 38365.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,854,159 | 0.66 | 19240.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,846,596 | 0.66 | 34445.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,698,752 | 0.61 | 53775.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,558,828 | 0.56 | 4171.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,382,434 | 0.49 | 16688.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,292,928 | 0.46 | 54600.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,177,272 | 0.42 | 9850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,058,589 | 0.38 | 5715.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,031,464 | 0.37 | 2800.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,008,176 | 0.36 | 3080.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 951,960 | 0.34 | 6000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 944,172 | 0.34 | 2642.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 882,869 | 0.32 | 11040.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 836,172 | 0.3 | 5638.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 813,380 | 0.29 | 10440.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 723,713 | 0.26 | 9974.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 576,116 | 0.21 | 1991.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 551,324 | 0.2 | 1478.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 550,448 | 0.2 | 2751.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 467,460 | 0.17 | 4500.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433,935 | 0.16 | 4500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 423,872 | 0.15 | 566.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 418,343 | 0.15 | 1184.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 351,122 | 0.13 | 4650.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 325,143 | 0.12 | 143.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 304,038 | 0.11 | 11400.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286,299 | 0.1 | 3900.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 271,708 | 0.1 | 1140.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 267,631 | 0.1 | 7688.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 236,700 | 0.08 | 932.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 231,201 | 0.08 | 939.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,024 | 0.08 | 600.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 217,962 | 0.08 | 577.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211,162 | 0.08 | 6240.0 | |
| DEI | UNCHANGED | DOUGLAS EMMETT INC | COM | 25960P109 | 160,362 | 0.06 | 13590.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 279,429,521 | 56 | 0.412232 | 0.019731 | 0.666937 |
| 2026-03-31 | 2026-04-28 | 246,886,427 | 51 | 0.323802 | 0.015189 | 0.6081 |
| 2025-12-31 | 2026-01-12 | 232,299,339 | 52 | 0.385272 | 0.018325 | 0.660645 |
| 2025-09-30 | 2025-10-20 | 222,405,861 | 53 | 0.372786 | 0.017778 | 0.645515 |
| 2025-03-31 | 2025-04-22 | 201,970,406 | 48 | 0.284602 | 0.013182 | 0.470006 |
| 2024-12-31 | 2025-01-21 | 210,378,329 | 50 | 0.298756 | 0.014149 | 0.523274 |