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Hillcrest Wealth Advisors - NY, LLC

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13F filer, CIK 1767121, HAZLET, NJ

Hillcrest Wealth Advisors - NY, LLC reported $222,405,861 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 73.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015074

Period
2025-09-30
Reported value
$222M
Holdings
53
Top 10 weight
73.41%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+915$223K
SCHGnew+6,640$212K
BNDnew+2,775$206K
AVGOnew+621$205K
PNCnew+1,014$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XBIreduced-15,175-$1.52M
VOOreduced-1,606-$983K
IWMreduced-2,960-$716K
STIPreduced-6,275-$649K
GEreduced-1,500-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015074, largest first. % of portfolio is the value over $222,405,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,551 shares; 2024Q4: 90,976 shares; 2025Q1: 93,241 shares; 2025Q2: 94,121 shares; 2025Q3: 92,515 shares 92,515$56.7M25.47%-1,606Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,422 shares; 2024Q4: 81,997 shares; 2025Q1: 82,527 shares; 2025Q2: 82,272 shares; 2025Q3: 79,312 shares 79,312$19.2M8.63%-2,960Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,783 shares; 2024Q4: 252,283 shares; 2025Q1: 246,333 shares; 2025Q2: 254,083 shares; 2025Q3: 255,483 shares 255,483$15.3M6.88%+1,400Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,804 shares; 2024Q4: 200,804 shares; 2025Q1: 200,304 shares; 2025Q2: 199,429 shares; 2025Q3: 196,829 shares 196,829$14M6.32%-2,600Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,430 shares; 2024Q4: 72,705 shares; 2025Q1: 74,705 shares; 2025Q2: 73,280 shares; 2025Q3: 71,155 shares 71,155$12.6M5.66%-2,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,485 shares; 2025Q1: 19,170 shares; 2025Q2: 18,793 shares; 2025Q3: 18,568 shares 18,568$12.4M5.56%-225Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,065 shares; 2024Q4: 37,705 shares; 2025Q1: 40,105 shares; 2025Q2: 38,890 shares; 2025Q3: 38,030 shares 38,030$12.2M5.47%-860Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,816 shares; 2024Q4: 130,766 shares; 2025Q1: 133,541 shares; 2025Q2: 134,141 shares; 2025Q3: 132,641 shares 132,641$7.19M3.23%-1,500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 81,964 shares; 2025Q1: 76,824 shares; 2025Q2: 71,774 shares; 2025Q3: 69,600 shares 69,600$6.98M3.14%-2,174Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 103,520 shares; 2025Q1: 94,895 shares; 2025Q2: 80,570 shares; 2025Q3: 80,620 shares 80,620$6.78M3.05%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares 11,486$5.77M2.6%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,535 shares; 2024Q4: 72,560 shares; 2025Q1: 55,210 shares; 2025Q2: 53,085 shares; 2025Q3: 49,960 shares 49,960$5.56M2.5%-3,125Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,668 shares; 2024Q4: 26,218 shares; 2025Q1: 26,018 shares; 2025Q2: 25,718 shares; 2025Q3: 25,318 shares 25,318$5.15M2.32%-400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 9,900 shares; 2025Q3: 9,500 shares 9,500$4.56M2.05%-400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,500 shares; 2025Q1: 9,480 shares; 2025Q2: 9,355 shares; 2025Q3: 9,175 shares 9,175$4.3M1.93%-180Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,075 shares; 2024Q4: 56,025 shares; 2025Q1: 47,225 shares; 2025Q2: 47,325 shares; 2025Q3: 41,050 shares 41,050$4.24M1.91%-6,275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 23,970 shares; 2025Q1: 23,970 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$4.2M1.89%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares 7,895$2.89M1.3%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,080 shares; 2025Q2: 19,980 shares; 2025Q3: 19,680 shares 19,680$2.76M1.24%-300Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,275 shares; 2024Q4: 54,975 shares; 2025Q1: 52,475 shares; 2025Q2: 50,375 shares; 2025Q3: 46,875 shares 46,875$2.18M0.98%-3,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 10,171 shares; 2025Q2: 7,071 shares; 2025Q3: 5,571 shares 5,571$1.68M0.75%-1,500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 8,500 shares 8,500$1.18M0.53%-1,200Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 20,788 shares; 2025Q1: 20,713 shares; 2025Q2: 19,138 shares; 2025Q3: 16,788 shares 16,788$1.11M0.5%-2,350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$995K0.45%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,575 shares; 2025Q2: 1,225 shares; 2025Q3: 1,300 shares 1,300$971K0.44%+75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 3,810 shares; 2025Q1: 3,390 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$945K0.42%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 17,024 shares; 2025Q1: 13,474 shares; 2025Q2: 12,474 shares; 2025Q3: 10,874 shares 10,874$858K0.39%-1,600Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 9,986 shares; 2025Q1: 9,986 shares; 2025Q2: 9,974 shares; 2025Q3: 9,992 shares 9,992$830K0.37%+18Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$694K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 2,842 shares 2,842$691K0.31%-400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,550 shares 5,550$660K0.3%-400Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,723 shares; 2025Q1: 7,848 shares; 2025Q2: 7,298 shares; 2025Q3: 5,498 shares 5,498$539K0.24%-1,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,733 shares; 2025Q3: 2,725 shares 2,725$508K0.23%-8Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 14,363 shares; 2025Q1: 21,673 shares; 2025Q2: 19,413 shares; 2025Q3: 4,238 shares 4,238$425K0.19%-15,175Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$420K0.19%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares 4,500$411K0.18%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares 1,513$385K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares 566$379K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares 728$377K0.17%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,775 shares; 2025Q1: 10,275 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$350K0.16%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$338K0.15%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400$305K0.14%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,950 shares; 2025Q1: 4,875 shares; 2025Q2: 2,800 shares; 2025Q3: 3,400 shares 3,400$276K0.12%+600Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,291 shares 9,291$270K0.12%-705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares 800$263K0.12%-100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,894 shares; 2025Q3: 9,694 shares 9,694$226K0.1%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares 915$223K0.1%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,640 shares 6,640$212K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares 2,775$206K0.09%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares 13,227$206K0.09%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares 2,730$205K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares 621$205K0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares 1,014$204K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR12,675$268Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015074 base2025-10-20acceptance time not in the bulk data set