Fund Holdings

Hillcrest Wealth Advisors - NY, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS97,01196,774-23757,968,64966,465,10823.79%+8,496,459
ISHARES TR83,13283,009-12320,616,73624,940,0548.93%+4,323,318
ISHARES TR38,80038,392-40812,175,82815,124,9125.41%+2,949,084
SPDR SERIES TRUST014,100+14,10002,145,7380.77%+2,145,738
ISHARES TR70,60570,047-55813,386,00215,494,3965.55%+2,108,394
VANGUARD TAX-MANAGED FDS295,083293,551-1,53218,908,91920,915,4957.49%+2,006,576
SPDR SERIES TRUST019,240+19,24001,854,1590.66%+1,854,159
SELECT SECTOR SPDR TR034,445+34,44501,846,5960.66%+1,846,596
VANGUARD INTL EQUITY INDEX F192,979194,800+1,82114,492,72316,314,5305.84%+1,821,807
ISHARES SILVER TR(SLV)4,10038,365+34,265279,3742,051,3770.73%+1,772,003
STATE STR SPDR S&P 500 ETF T(SPY)17,90817,458-45011,646,28913,037,1114.67%+1,390,822
VANGUARD SCOTTSDALE FDS123,665140,081+16,41610,233,27911,577,6954.14%+1,344,416
SELECT SECTOR SPDR TR05,715+5,71501,058,5890.38%+1,058,589
SELECT SECTOR SPDR TR06,000+6,0000951,9600.34%+951,960
ISHARES TR83,24591,445+8,2009,186,91810,006,8263.58%+819,908
VANGUARD INDEX FDS9,10054,600+45,5003,974,7894,703,2441.68%+728,455
ISHARES TR94,740102,330+7,5909,404,84010,128,6233.62%+723,783
ISHARES TR29,90053,775+23,8751,073,4101,698,7520.61%+625,342
ISHARES TR24,11323,738-3755,152,2255,754,8032.06%+602,578
ISHARES TR9,12535,800+26,6753,890,9004,445,2861.59%+554,386
VANGUARD INTL EQUITY INDEX F149,041143,416-5,6258,055,6668,560,5013.06%+504,835
VANGUARD INDEX FDS22,50022,50004,414,5004,903,4251.75%+488,925
ISHARES TR55,07059,736+4,6665,695,8906,102,6302.18%+406,740
ISHARES TR7,7257,625-1002,754,4263,122,4381.12%+368,012
SANDISK CORP(SNDK)0143+1430325,1430.12%+325,143
MICROSOFT CORP(MSFT)7281,478+750269,484551,3240.20%+281,840
AMAZON COM INC(AMZN)01,140+1,1400271,7080.10%+271,708
BERKSHIRE HATHAWAY INC DEL11,48611,48605,504,0915,747,4802.06%+243,389
JOHNSON & JOHNSON(JNJ)0932+9320236,7000.08%+236,700
GE AEROSPACE(GE)4,6714,171-5001,325,4901,558,8280.56%+233,338
PNC FINL SVCS GROUP INC(PNC)0939+9390231,2010.08%+231,201
ISHARES INC16,68816,68801,163,9881,382,4340.49%+218,446
BROADCOM INC(AVGO)0577+5770217,9620.08%+217,962
SCHWAB STRATEGIC TR06,240+6,2400211,1620.08%+211,162
ISHARES TR8,50011,040+2,540676,260882,8690.32%+206,609
APPLE INC(AAPL)1,5111,991+480383,477576,1160.21%+192,639
ALPHABET INC(GOOG)2,6422,6420759,734944,1720.34%+184,438
ALPHABET INC(GOOG)8841,184+300253,584418,3430.15%+164,759
SCHWAB STRATEGIC TR52,70054,600+1,9001,132,5231,292,9280.46%+160,405
ISHARES TR5,5505,638+88689,921836,1720.30%+146,251
JPMORGAN CHASE & CO(JPM)2,9953,080+85881,0091,008,1760.36%+127,167
DBX ETF TR45,22542,459-2,7662,234,1152,319,5350.83%+85,420
VANGUARD BD INDEX FDS2,7753,900+1,125204,351286,2990.10%+81,948
NVIDIA CORPORATION(NVDA)2,7222,751+29474,717550,4480.20%+75,731
ISHARES TR5665660369,717423,8720.15%+54,155
GLOBAL PMTS INC(GPN)9,9749,9740671,250723,7130.26%+52,463
VANGUARD INDEX FDS4,5004,5000399,150433,9350.16%+34,785
DOUGLAS EMMETT INC(DEI)13,59013,5900128,018160,3620.06%+32,344
ISHARES TR4,5004,5000437,085467,4600.17%+30,375
SCHWAB STRATEGIC TR8,1887,688-500249,744267,6310.10%+17,887
VANGUARD BD INDEX FDS10,37410,440+66813,425813,3800.29%-45
VANGUARD INDEX FDS700600-100224,567222,0240.08%-2,543
INVESCO DB MULTI-SECTOR COMM(DBA)11,40011,4000311,448304,0380.11%-7,410
ISHARES GOLD TR(IAU)4,6504,6500409,944351,1220.13%-58,822
SPDR GOLD TR(GLD)2,8002,80001,204,8121,031,4640.37%-173,348
COINBASE GLOBAL INC(COIN)1,1600-1,160202,5480-202,548
SELECT SECTOR SPDR TR4,5000-4,500727,7850-727,785
SELECT SECTOR SPDR TR5,0000-5,000733,0500-733,050
SPDR SERIES TRUST19,0650-19,0651,824,9020-1,824,902
SPDR SERIES TRUST14,6500-14,6502,138,0210-2,138,021
SELECT SECTOR SPDR TR54,9450-54,9452,712,6350-2,712,635
VANGUARD WORLD FD5,8259,850+4,0254,064,2191,177,2720.42%-2,886,947
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