Fund HoldingsHillcrest Wealth Advisors - NY, LLC

Total Portfolio Value
$279.43M
Total Bought
$22.47M
Total Sold
$31.43M
Net Transaction
-$8.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS97,01196,774-23757,96966,46523.79%+8,496
ISHARES TR83,13283,009-12320,61724,9408.93%+4,323
ISHARES TR38,80038,392-40812,17615,1255.41%+2,949
SPDR SERIES TRUST
ST STR SP DIV
014,100+14,10002,1460.77%+2,146
ISHARES TR70,60570,047-55813,38615,4945.55%+2,108
VANGUARD TAX-MANAGED FDS295,083293,551-1,53218,90920,9157.49%+2,007
SPDR SERIES TRUST
ST BLOO HIGH ETF
019,240+19,24001,8540.66%+1,854
SELECT SECTOR SPDR TR
ST STR FINL ETF
034,445+34,44501,8470.66%+1,847
VANGUARD INTL EQUITY INDEX F192,979194,800+1,82114,49316,3155.84%+1,822
ISHARES SILVER TR(SLV)4,10038,365+34,2652792,0510.73%+1,772
STATE STR SPDR S&P 500 ETF T(SPY)17,90817,458-45011,64613,0374.67%+1,391
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
123,665140,081+16,41610,23311,5784.14%+1,344
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,715+5,71501,0590.38%+1,059
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,000+6,00009520.34%+952
ISHARES TR83,24591,445+8,2009,18710,0073.58%+820
VANGUARD INDEX FDS9,10054,600+45,5003,9754,7031.68%+728
ISHARES TR94,740102,330+7,5909,40510,1293.62%+724
ISHARES TR29,90053,775+23,8751,0731,6990.61%+625
ISHARES TR24,11323,738-3755,1525,7552.06%+603
ISHARES TR9,12535,800+26,6753,8914,4451.59%+554
VANGUARD INTL EQUITY INDEX F149,041143,416-5,6258,0568,5613.06%+505
VANGUARD INDEX FDS22,50022,50004,4154,9031.75%+489
ISHARES TR
0-5 YR TIPS ETF
55,07059,736+4,6665,6966,1032.18%+407
ISHARES TR7,7257,625-1002,7543,1221.12%+368
SANDISK CORP(SNDK)0143+14303250.12%+325
MICROSOFT CORP(MSFT)7281,478+7502695510.20%+282
AMAZON COM INC(AMZN)01,140+1,14002720.10%+272
BERKSHIRE HATHAWAY INC DEL11,48611,48605,5045,7472.06%+243
JOHNSON & JOHNSON(JNJ)0932+93202370.08%+237
GE AEROSPACE(GE)4,6714,171-5001,3251,5590.56%+233
PNC FINL SVCS GROUP INC(PNC)0939+93902310.08%+231
ISHARES INC
CORE MSCI EMKT
16,68816,68801,1641,3820.49%+218
BROADCOM INC(AVGO)0577+57702180.08%+218
SCHWAB STRATEGIC TR06,240+6,24002110.08%+211
ISHARES TR8,50011,040+2,5406768830.32%+207
APPLE INC(AAPL)1,5111,991+4803835760.21%+193
ALPHABET INC(GOOG)2,6422,64207609440.34%+184
ALPHABET INC(GOOG)8841,184+3002544180.15%+165
SCHWAB STRATEGIC TR52,70054,600+1,9001,1331,2930.46%+160
ISHARES TR5,5505,638+886908360.30%+146
JPMORGAN CHASE & CO(JPM)2,9953,080+858811,0080.36%+127
DBX ETF TR45,22542,459-2,7662,2342,3200.83%+85
VANGUARD BD INDEX FDS2,7753,900+1,1252042860.10%+82
NVIDIA CORPORATION(NVDA)2,7222,751+294755500.20%+76
ISHARES TR56656603704240.15%+54
GLOBAL PMTS INC(GPN)9,9749,97406717240.26%+52
VANGUARD INDEX FDS4,5004,50003994340.16%+35
DOUGLAS EMMETT INC(DEI)13,59013,59001281600.06%+32
ISHARES TR4,5004,50004374670.17%+30
SCHWAB STRATEGIC TR8,1887,688-5002502680.10%+18
VANGUARD BD INDEX FDS10,37410,440+668138130.29%-0
VANGUARD INDEX FDS700600-1002252220.08%-3
INVESCO DB MULTI-SECTOR COMM(DBA)11,40011,40003113040.11%-7
ISHARES GOLD TR(IAU)4,6504,65004103510.13%-59
SPDR GOLD TR(GLD)2,8002,80001,2051,0310.37%-173
COINBASE GLOBAL INC(COIN)1,1600-1,1602030-203
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,5000-4,5007280-728
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,0000-5,0007330-733
SPDR SERIES TRUST
ST BLOO HIGH ETF
19,0650-19,0651,8250-1,825
SPDR SERIES TRUST
ST STR SP DIV
14,6500-14,6502,1380-2,138
SELECT SECTOR SPDR TR
ST STR FINL ETF
54,9450-54,9452,7130-2,713
VANGUARD WORLD FD
INF TECH ETF
5,8259,850+4,0254,0641,1770.42%-2,887
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