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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 $232,299,339 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 72.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000335

Period
2025-12-31
Reported value
$232M
Holdings
52
Top 10 weight
72.4%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPadded+19,075$2.1M
STIPadded+12,670$1.3M
SCHHnew+59,050$1.23M
JNKadded+7,897$768K
XLEnew+13,580$607K

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
XLVreduced-3,500-$542K
XBIexited-4,238-$425K
VEUreduced-3,800-$280K
IWDreduced-1,080-$227K
SCHFexited-9,694-$226K

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000335, largest first. % of portfolio is the value over $232,299,339, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,551 shares; 2024Q4: 90,976 shares; 2025Q1: 93,241 shares; 2025Q2: 94,121 shares; 2025Q3: 92,515 shares; 2025Q4: 92,635 shares 92,635$58.1M25.01%+120Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,422 shares; 2024Q4: 81,997 shares; 2025Q1: 82,527 shares; 2025Q2: 82,272 shares; 2025Q3: 79,312 shares; 2025Q4: 80,987 shares 80,987$19.9M8.58%+1,675Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,783 shares; 2024Q4: 252,283 shares; 2025Q1: 246,333 shares; 2025Q2: 254,083 shares; 2025Q3: 255,483 shares; 2025Q4: 259,083 shares 259,083$16.2M6.97%+3,600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,804 shares; 2024Q4: 200,804 shares; 2025Q1: 200,304 shares; 2025Q2: 199,429 shares; 2025Q3: 196,829 shares; 2025Q4: 193,029 shares 193,029$14.2M6.11%-3,800Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,430 shares; 2024Q4: 72,705 shares; 2025Q1: 74,705 shares; 2025Q2: 73,280 shares; 2025Q3: 71,155 shares; 2025Q4: 70,330 shares 70,330$12.7M5.49%-825Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,485 shares; 2025Q1: 19,170 shares; 2025Q2: 18,793 shares; 2025Q3: 18,568 shares; 2025Q4: 18,368 shares 18,368$12.5M5.39%-200Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,065 shares; 2024Q4: 37,705 shares; 2025Q1: 40,105 shares; 2025Q2: 38,890 shares; 2025Q3: 38,030 shares; 2025Q4: 37,550 shares 37,550$12.1M5.22%-480Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,535 shares; 2024Q4: 72,560 shares; 2025Q1: 55,210 shares; 2025Q2: 53,085 shares; 2025Q3: 49,960 shares; 2025Q4: 69,035 shares 69,035$7.59M3.27%+19,075Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 81,964 shares; 2025Q1: 76,824 shares; 2025Q2: 71,774 shares; 2025Q3: 69,600 shares; 2025Q4: 74,775 shares 74,775$7.47M3.22%+5,175Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 103,520 shares; 2025Q1: 94,895 shares; 2025Q2: 80,570 shares; 2025Q3: 80,620 shares; 2025Q4: 87,470 shares 87,470$7.33M3.15%+6,850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,816 shares; 2024Q4: 130,766 shares; 2025Q1: 133,541 shares; 2025Q2: 134,141 shares; 2025Q3: 132,641 shares; 2025Q4: 134,341 shares 134,341$7.22M3.11%+1,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares 11,486$5.77M2.49%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,075 shares; 2024Q4: 56,025 shares; 2025Q1: 47,225 shares; 2025Q2: 47,325 shares; 2025Q3: 41,050 shares; 2025Q4: 53,720 shares 53,720$5.5M2.37%+12,670Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,668 shares; 2024Q4: 26,218 shares; 2025Q1: 26,018 shares; 2025Q2: 25,718 shares; 2025Q3: 25,318 shares; 2025Q4: 24,238 shares 24,238$5.1M2.19%-1,080Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 9,900 shares; 2025Q3: 9,500 shares; 2025Q4: 9,100 shares 9,100$4.44M1.91%-400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 23,970 shares; 2025Q1: 23,970 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$4.3M1.85%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,500 shares; 2025Q1: 9,480 shares; 2025Q2: 9,355 shares; 2025Q3: 9,175 shares; 2025Q4: 8,900 shares 8,900$4.21M1.81%-275Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,795 shares 7,795$2.91M1.25%-100Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,080 shares; 2025Q2: 19,980 shares; 2025Q3: 19,680 shares; 2025Q4: 19,650 shares 19,650$2.73M1.18%-30Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,275 shares; 2024Q4: 54,975 shares; 2025Q1: 52,475 shares; 2025Q2: 50,375 shares; 2025Q3: 46,875 shares; 2025Q4: 46,275 shares 46,275$2.23M0.96%-600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 10,171 shares; 2025Q2: 7,071 shares; 2025Q3: 5,571 shares; 2025Q4: 5,571 shares 5,571$1.72M0.74%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,723 shares; 2025Q1: 7,848 shares; 2025Q2: 7,298 shares; 2025Q3: 5,498 shares; 2025Q4: 13,395 shares 13,395$1.3M0.56%+7,897Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,575 shares; 2025Q2: 1,225 shares; 2025Q3: 1,300 shares; 2025Q4: 1,675 shares 1,675$1.26M0.54%+375Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,675 shares; 2025Q3: not reported; 2025Q4: 59,050 shares 59,050$1.23M0.53%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 20,788 shares; 2025Q1: 20,713 shares; 2025Q2: 19,138 shares; 2025Q3: 16,788 shares; 2025Q4: 16,688 shares 16,688$1.12M0.48%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$1.11M0.48%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 3,810 shares; 2025Q1: 3,390 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$965K0.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares 2,842$890K0.38%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 17,024 shares; 2025Q1: 13,474 shares; 2025Q2: 12,474 shares; 2025Q3: 10,874 shares; 2025Q4: 10,374 shares 10,374$818K0.35%-500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 8,500 shares; 2025Q4: 5,000 shares 5,000$774K0.33%-3,500Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 9,986 shares; 2025Q1: 9,986 shares; 2025Q2: 9,974 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares 9,992$773K0.33%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$698K0.3%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$667K0.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,580 shares 13,580$607K0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,733 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$508K0.22%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,775 shares; 2025Q1: 10,275 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 8,125 shares 8,125$445K0.19%+1,625Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$432K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,511 shares 1,511$411K0.18%-2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$398K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$388K0.17%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,950 shares; 2025Q1: 4,875 shares; 2025Q2: 2,800 shares; 2025Q3: 3,400 shares; 2025Q4: 4,700 shares 4,700$379K0.16%+1,300Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$377K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728$352K0.15%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$291K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 895 shares 895$281K0.12%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$268K0.12%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,291 shares; 2025Q4: 8,091 shares 8,091$240K0.1%-1,200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares 6,640$217K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares 1,014$212K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 600 shares 600$208K0.09%-21Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$206K0.09%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares; 2025Q4: 12,742 shares 12,742$140K0.06%-485Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST4,238$425Kshares
SCHFSCHWAB STRATEGIC TR9,694$226Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,730$205Kshares

How Q4 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 0001214659-26-000335 base2026-01-12acceptance time not in the bulk data set