Hillcrest Wealth Advisors - NY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 87,470 | 123,665 | +36,195 | 7,325,613 | 10,233,279 | 4.14% | +2,907,666 |
| VANGUARD WORLD FD | 1,675 | 5,825 | +4,150 | 1,262,582 | 4,064,219 | 1.65% | +2,801,637 |
| VANGUARD TAX-MANAGED FDS | 259,083 | 295,083 | +36,000 | 16,184,915 | 18,908,919 | 7.66% | +2,724,004 |
| SELECT SECTOR SPDR TR | 8,125 | 54,945 | +46,820 | 445,006 | 2,712,635 | 1.10% | +2,267,629 |
| ISHARES TR | 74,775 | 94,740 | +19,965 | 7,468,527 | 9,404,840 | 3.81% | +1,936,313 |
| ISHARES TR | 69,035 | 83,245 | +14,210 | 7,587,637 | 9,186,918 | 3.72% | +1,599,281 |
| ISHARES TR | 0 | 29,900 | +29,900 | 0 | 1,073,410 | 0.43% | +1,073,410 |
| VANGUARD INTL EQUITY INDEX F | 134,341 | 149,041 | +14,700 | 7,222,172 | 8,055,666 | 3.26% | +833,494 |
| ISHARES TR | 80,987 | 83,132 | +2,145 | 19,935,760 | 20,616,736 | 8.35% | +680,976 |
| ISHARES TR | 70,330 | 70,605 | +275 | 12,744,499 | 13,386,002 | 5.42% | +641,503 |
| SPDR SERIES TRUST | 13,395 | 19,065 | +5,670 | 1,302,128 | 1,824,902 | 0.74% | +522,774 |
| ISHARES TR | 4,700 | 8,500 | +3,800 | 378,961 | 676,260 | 0.27% | +297,299 |
| VANGUARD INTL EQUITY INDEX F | 193,029 | 192,979 | -50 | 14,199,213 | 14,492,723 | 5.87% | +293,510 |
| ISHARES SILVER TR(SLV) | 0 | 4,100 | +4,100 | 0 | 279,374 | 0.11% | +279,374 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,160 | +1,160 | 0 | 202,548 | 0.08% | +202,548 |
| ISHARES TR | 53,720 | 55,070 | +1,350 | 5,500,391 | 5,695,890 | 2.31% | +195,499 |
| VANGUARD INDEX FDS | 22,500 | 22,500 | 0 | 4,297,275 | 4,414,500 | 1.79% | +117,225 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 1,109,668 | 1,204,812 | 0.49% | +95,144 |
| ISHARES TR | 24,238 | 24,113 | -125 | 5,098,221 | 5,152,225 | 2.09% | +54,004 |
| ISHARES TR | 37,550 | 38,800 | +1,250 | 12,129,026 | 12,175,828 | 4.93% | +46,802 |
| ISHARES INC | 16,688 | 16,688 | 0 | 1,121,767 | 1,163,988 | 0.47% | +42,221 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 377,441 | 409,944 | 0.17% | +32,503 |
| SELECT SECTOR SPDR TR | 4,500 | 4,500 | 0 | 698,040 | 727,785 | 0.29% | +29,745 |
| ISHARES TR | 5,550 | 5,550 | 0 | 666,999 | 689,921 | 0.28% | +22,922 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 290,928 | 311,448 | 0.13% | +20,520 |
| SCHWAB STRATEGIC TR | 8,091 | 8,188 | +97 | 239,584 | 249,744 | 0.10% | +10,160 |
| DBX ETF TR | 46,275 | 45,225 | -1,050 | 2,226,290 | 2,234,115 | 0.90% | +7,825 |
| ISHARES TR | 4,500 | 4,500 | 0 | 432,135 | 437,085 | 0.18% | +4,950 |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | 398,205 | 399,150 | 0.16% | +945 |
| VANGUARD BD INDEX FDS | 2,775 | 2,775 | 0 | 205,544 | 204,351 | 0.08% | -1,193 |
| VANGUARD BD INDEX FDS | 10,374 | 10,374 | 0 | 817,575 | 813,425 | 0.33% | -4,150 |
| DOUGLAS EMMETT INC(DEI) | 12,742 | 13,590 | +848 | 140,035 | 128,018 | 0.05% | -12,017 |
| ISHARES TR | 566 | 566 | 0 | 387,676 | 369,717 | 0.15% | -17,959 |
| ALPHABET INC(GOOG) | 895 | 884 | -11 | 280,851 | 253,584 | 0.10% | -27,267 |
| APPLE INC(AAPL) | 1,511 | 1,511 | 0 | 410,780 | 383,477 | 0.16% | -27,303 |
| NVIDIA CORPORATION(NVDA) | 2,725 | 2,722 | -3 | 508,213 | 474,717 | 0.19% | -33,496 |
| SELECT SECTOR SPDR TR | 5,000 | 5,000 | 0 | 774,000 | 733,050 | 0.30% | -40,950 |
| VANGUARD INDEX FDS | 800 | 700 | -100 | 268,216 | 224,567 | 0.09% | -43,649 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 352,075 | 269,484 | 0.11% | -82,591 |
| JPMORGAN CHASE & CO(JPM) | 2,995 | 2,995 | 0 | 965,049 | 881,009 | 0.36% | -84,040 |
| SCHWAB STRATEGIC TR | 59,050 | 52,700 | -6,350 | 1,233,555 | 1,132,523 | 0.46% | -101,032 |
| GLOBAL PMTS INC(GPN) | 9,992 | 9,974 | -18 | 773,381 | 671,250 | 0.27% | -102,131 |
| VANGUARD INDEX FDS | 92,635 | 97,011 | +4,376 | 58,094,454 | 57,968,649 | 23.48% | -125,805 |
| ALPHABET INC(GOOG) | 2,842 | 2,642 | -200 | 889,546 | 759,734 | 0.31% | -129,812 |
| ISHARES TR | 7,795 | 7,725 | -70 | 2,910,965 | 2,754,426 | 1.12% | -156,539 |
| BROADCOM INC(AVGO) | 600 | 0 | -600 | 207,660 | 0 | — | -207,660 |
| PNC FINL SVCS GROUP INC(PNC) | 1,014 | 0 | -1,014 | 211,652 | 0 | — | -211,652 |
| SCHWAB STRATEGIC TR | 6,640 | 0 | -6,640 | 216,597 | 0 | — | -216,597 |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 5,773,438 | 5,504,091 | 2.23% | -269,347 |
| ISHARES TR | 8,900 | 9,125 | +225 | 4,212,370 | 3,890,900 | 1.58% | -321,470 |
| GE AEROSPACE(GE) | 5,571 | 4,671 | -900 | 1,716,035 | 1,325,490 | 0.54% | -390,545 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 4,439,526 | 3,974,789 | 1.61% | -464,737 |
| SPDR SERIES TRUST | 19,650 | 14,650 | -5,000 | 2,734,494 | 2,138,021 | 0.87% | -596,473 |
| SELECT SECTOR SPDR TR | 13,580 | 0 | -13,580 | 607,162 | 0 | — | -607,162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,368 | 17,908 | -460 | 12,525,507 | 11,646,289 | 4.72% | -879,218 |