Skip to content
Disclosery

Hillcrest Wealth Advisors - NY, LLC

Follow

13F filer, CIK 1767121, HAZLET, NJ

Hillcrest Wealth Advisors - NY, LLC reported $246,886,427 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 72.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005142

Period
2026-03-31
Reported value
$247M
Holdings
51
Top 10 weight
72.11%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+36,195$3M
VGTadded+4,150$2.9M
VOOadded+4,376$2.61M
XLFadded+46,820$2.31M
VEAadded+36,000$2.31M

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
SDYreduced-5,000-$730K
XLEexited-13,580-$607K
SPYreduced-460-$299K
GEreduced-900-$255K
SCHGexited-6,640-$217K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005142, largest first. % of portfolio is the value over $246,886,427, 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; 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; 2026Q1: 97,011 shares 97,011$58M23.48%+4,376Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,132 shares 83,132$20.6M8.35%+2,145Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 295,083 shares 295,083$18.9M7.66%+36,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,979 shares 192,979$14.5M5.87%-50Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,605 shares 70,605$13.4M5.42%+275Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,800 shares 38,800$12.2M4.93%+1,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,908 shares 17,908$11.6M4.72%-460Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,665 shares 123,665$10.2M4.14%+36,195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,740 shares 94,740$9.4M3.81%+19,965Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,245 shares 83,245$9.19M3.72%+14,210Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,041 shares 149,041$8.06M3.26%+14,700Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,070 shares 55,070$5.7M2.31%+1,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,486 shares 11,486$5.5M2.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,113 shares 24,113$5.15M2.09%-125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,500 shares 22,500$4.41M1.79%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,825 shares 5,825$4.06M1.65%+4,150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,100 shares 9,100$3.97M1.61%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,125 shares 9,125$3.89M1.58%+225Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,725 shares 7,725$2.75M1.12%-70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,945 shares 54,945$2.71M1.1%+46,820Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,225 shares 45,225$2.23M0.9%-1,050Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,650 shares 14,650$2.14M0.87%-5,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,065 shares 19,065$1.82M0.74%+5,670Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,671 shares 4,671$1.33M0.54%-900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$1.2M0.49%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,688 shares 16,688$1.16M0.47%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,675 shares; 2025Q3: not reported; 2025Q4: 59,050 shares; 2026Q1: 52,700 shares 52,700$1.13M0.46%-6,350Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 15,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,900 shares 29,900$1.07M0.43%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,995 shares 2,995$881K0.36%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,374 shares 10,374$813K0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,642 shares 2,642$760K0.31%-200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$733K0.3%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,500 shares 4,500$728K0.29%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,550 shares 5,550$690K0.28%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,500 shares 8,500$676K0.27%+3,800Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,974 shares 9,974$671K0.27%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,722 shares 2,722$475K0.19%-3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,500 shares 4,500$437K0.18%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,650 shares 4,650$410K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,500 shares 4,500$399K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,511 shares 1,511$383K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$370K0.15%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,400 shares 11,400$311K0.13%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$279K0.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$269K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 895 shares; 2026Q1: 884 shares 884$254K0.1%-11Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,188 shares 8,188$250K0.1%+97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 700 shares 700$225K0.09%-100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$204K0.08%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares 1,160$203K0.08%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,590 shares 13,590$128K0.05%+848Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR13,580$607Kshares
SCHGSCHWAB STRATEGIC TR6,640$217Kshares
PNCPNC FINL SVCS GROUP INC1,014$212Kshares
AVGOBROADCOM INC600$208Kshares

How Q1 2026 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 0001214659-26-005142 base2026-04-28acceptance time not in the bulk data set