Hillcrest Wealth Advisors - NY, LLC
CIK 0001767121 · HAZLET, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$279.4M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
23.8%
IWM
ISHARES TR
8.9%
VEA
VANGUARD TAX-MANAGED FDS
7.5%
VEU
VANGUARD INTL EQUITY INDEX F
5.8%
IWN
ISHARES TR
5.5%
IWO
ISHARES TR
5.4%
SPY
STATE STR SPDR S&P 500 ETF T
4.7%
VCIT
VANGUARD SCOTTSDALE FDS
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.