Hillcrest Wealth Advisors - NY, LLC

CIK

1767121

Location

HAZLET, NJ

Portfolio Value

Small $264,264,919

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,418 / 8,815 ▼ 6 · as of Jun 2026

Top Industry

Insurance - Diversified 42.4%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.0 quarters (12+), a floor since 91.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.3%

+2.1 pts

Top 5

84.2%

+4.5 pts

Top 10

94.2%

+1.3 pts

HHI

2,121

Moderately concentrated+240

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.5%	$252,362,165	41
Financial Services	2.3%	$6,102,936	4
Industrials	0.8%	$2,053,675	2
Technology	0.7%	$1,764,169	3
Communication Services	0.5%	$1,329,488	2
Consumer Cyclical	0.1%	$301,720	1
Healthcare	0.1%	$224,234	1
Real Estate	0.0%	$126,532	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
TIP	iShares TIPS Bond ETF	+30,050	121,495	$12,640,339
SCHH	Schwab U.S. REIT ETF	+25,150	79,750	$1,757,690
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+16,009	156,090	$12,223,407
STIP	iShares 0-5 Year TIPS Bond ETF	+13,425	73,161	$7,294,151
VEA	Vanguard FTSE Developed Markets ETF	+9,424	302,975	$21,393,064
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+7,335	18,375	$1,418,733
SLV	iShares Silver Trust	+6,975	45,340	$2,471,483
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+4,795	24,035	$2,229,246
AGG	iShares Core U.S. Aggregate Bond ETF	+2,675	105,005	$9,927,172
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,375	145,791	$8,646,864
IWM	iShares Russell 2000 ETF	+2,140	85,149	$23,662,055
XLF	State Street Corp	+1,580	36,025	$0
—		+1,250	71,297	$0
IWD	iShares Russell 1000 Value ETF	+400	24,138	$5,984,534
IWO	iShares Russell 2000 Growth ETF	+300	38,692	$13,809,174
VOO	VANGUARD 500 INDEX FUND	+200	96,974	$67,965,197
IWF	iShares Russell 1000 Growth ETF	+200	36,000	$4,509,360
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+100	5,815	$970,988
AMZN	Amazon Com Inc	+71	1,211	$301,720
GOOG	Alphabet Inc.	+63	1,247	$424,902
IJR	iShares Core S&P Small-Cap ETF	+60	5,698	$775,155
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+50	3,950	$277,092
PNC	Pnc Financial Services Group, Inc.	+25	964	$214,258
GE	General Electric Co	+6	4,177	$1,304,435
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FXI	iShares China Large-Cap ETF	−8,725	45,050	$1,532,601
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−2,175	7,675	$964,517
BRK-B	Berkshire Hathaway Inc	−1,355	10,131	$5,044,731
GPN	Global Payments Inc	−800	9,174	$749,240
VTV	VANGUARD VALUE INDEX FUND	−800	21,700	$4,688,936
JPM	Jpmorgan Chase & Co	−529	2,551	$843,947
IWB	iShares Russell 1000 ETF	−525	7,100	$2,954,523
SCHG	Schwab U.S. Large-Cap Growth ETF	−500	5,740	$206,238
IEMG	iShares Trust	−500	16,188	$0
DEI	Douglas Emmett Inc	−382	13,208	$126,532
NVDA	Nvidia Corp	−375	2,376	$542,630
SPY	Spdr S&P 500 ETF Trust	−358	17,100	$13,040,973
MSFT	Microsoft Corp	−343	1,135	$582,141
JNJ	Johnson & Johnson	−85	847	$224,234
VEU	Vanguard International Equity Index Funds	−74	194,726	$16,156,416
AAPL	Apple Inc.	−71	1,920	$639,398
GOOGL	Alphabet Inc.	−13	2,629	$904,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EEM	iShares MSCI Emerging Markets ETF	3,000	$200,370
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	143	$325,143
AVGO	Broadcom Inc.	577	$217,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $264,264,919 total · filing declares 55 positions · $282,435,475 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	96,974	+200	$67,965,197	+2.3%	25.72%
IWM	iShares Russell 2000 ETF	Added	85,149	+2,140	$23,662,055	−5.1%	8.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	302,975	+9,424	$21,393,064	+2.3%	8.10%
VEU	Vanguard International Equity Index Funds	Reduced	194,726	-74	$16,156,416	−1.0%	6.11%
IWO	iShares Russell 2000 Growth ETF	Added	38,692	+300	$13,809,174	−8.7%	5.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,100	-358	$13,040,973	+0.0%	4.93%
TIP	iShares TIPS Bond ETF	Added	121,495	+30,050	$12,640,339	+26.3%	4.78%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	156,090	+16,009	$12,223,407	+5.6%	4.63%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	105,005	+2,675	$9,927,172	−2.0%	3.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	145,791	+2,375	$8,646,864	+1.0%	3.27%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	73,161	+13,425	$7,294,151	+19.5%	2.76%
IWD	iShares Russell 1000 Value ETF	Added	24,138	+400	$5,984,534	+4.0%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,131	-1,355	$5,044,731	−12.2%	1.91%
VUG	VANGUARD GROWTH INDEX FUND	Held	54,600	0	$4,920,006	+4.6%	1.86%
VTV	VANGUARD VALUE INDEX FUND	Reduced	21,700	-800	$4,688,936	−4.4%	1.77%
IWF	iShares Russell 1000 Growth ETF	Added	36,000	+200	$4,509,360	+1.4%	1.71%
IWB	iShares Russell 1000 ETF	Reduced	7,100	-525	$2,954,523	−5.4%	1.12%
SLV	iShares Silver Trust	Added	45,340	+6,975	$2,471,483	+20.5%	0.94%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Held	42,459	0	$2,333,122	+0.6%	0.88%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	24,035	+4,795	$2,229,246	+20.2%	0.84%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	14,100	0	$2,065,368	−3.7%	0.78%
SCHH	Schwab U.S. REIT ETF	Added	79,750	+25,150	$1,757,690	+35.9%	0.67%
FXI	iShares China Large-Cap ETF	Reduced	45,050	-8,725	$1,532,601	−9.8%	0.58%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	18,375	+7,335	$1,418,733	+60.7%	0.54%
GE	General Electric Co Industrials	Added	4,177	+6	$1,304,435	−16.3%	0.49%
GLD	Spdr Gold Trust	Held	2,800	0	$1,066,352	+3.4%	0.40%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	6,000	0	$1,010,520	+6.2%	0.38%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	5,815	+100	$970,988	−8.3%	0.37%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	7,675	-2,175	$964,517	−18.1%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,629	-13	$904,586	−4.2%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,551	-529	$843,947	−16.3%	0.32%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	10,440	0	$797,616	−1.9%	0.30%
IJR	iShares Core S&P Small-Cap ETF	Added	5,698	+60	$775,155	−7.3%	0.29%
GPN	Global Payments Inc Industrials	Reduced	9,174	-800	$749,240	+3.5%	0.28%
AAPL	Apple Inc. Technology	Reduced	1,920	-71	$639,398	+11.0%	0.24%
MSFT	Microsoft Corp Technology	Reduced	1,135	-343	$582,141	+5.6%	0.22%
NVDA	Nvidia Corp Technology	Reduced	2,376	-375	$542,630	−1.4%	0.21%
EFA	iShares MSCI EAFE ETF	Held	4,500	0	$467,505	+0.0%	0.18%
IVV	iShares Core S&P 500 ETF	Held	566	0	$433,471	+2.3%	0.16%
GOOG	Alphabet Inc. Communication Services	Added	1,247	+63	$424,902	+1.6%	0.16%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	4,500	0	$403,335	−7.1%	0.15%
IAU	Ishares Gold Trust	Held	4,650	0	$363,165	+3.4%	0.14%
DBA	Invesco Db Agriculture Fund	Held	11,400	0	$320,796	+5.5%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,211	+71	$301,720	+11.0%	0.11%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	3,950	+50	$277,092	−3.2%	0.10%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	7,688	0	$256,087	−4.3%	0.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	600	0	$224,544	+1.1%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	847	-85	$224,234	−5.3%	0.08%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	964	+25	$214,258	−7.3%	0.08%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	5,740	-500	$206,238	−2.3%	0.08%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.