Hillcrest Wealth Advisors - NY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,011 | 96,774 | -237 | 57,968,649 | 66,465,108 | 23.79% | +8,496,459 |
| ISHARES TR | 83,132 | 83,009 | -123 | 20,616,736 | 24,940,054 | 8.93% | +4,323,318 |
| ISHARES TR | 38,800 | 38,392 | -408 | 12,175,828 | 15,124,912 | 5.41% | +2,949,084 |
| SPDR SERIES TRUST | 0 | 14,100 | +14,100 | 0 | 2,145,738 | 0.77% | +2,145,738 |
| ISHARES TR | 70,605 | 70,047 | -558 | 13,386,002 | 15,494,396 | 5.55% | +2,108,394 |
| VANGUARD TAX-MANAGED FDS | 295,083 | 293,551 | -1,532 | 18,908,919 | 20,915,495 | 7.49% | +2,006,576 |
| SPDR SERIES TRUST | 0 | 19,240 | +19,240 | 0 | 1,854,159 | 0.66% | +1,854,159 |
| SELECT SECTOR SPDR TR | 0 | 34,445 | +34,445 | 0 | 1,846,596 | 0.66% | +1,846,596 |
| VANGUARD INTL EQUITY INDEX F | 192,979 | 194,800 | +1,821 | 14,492,723 | 16,314,530 | 5.84% | +1,821,807 |
| ISHARES SILVER TR(SLV) | 4,100 | 38,365 | +34,265 | 279,374 | 2,051,377 | 0.73% | +1,772,003 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,908 | 17,458 | -450 | 11,646,289 | 13,037,111 | 4.67% | +1,390,822 |
| VANGUARD SCOTTSDALE FDS | 123,665 | 140,081 | +16,416 | 10,233,279 | 11,577,695 | 4.14% | +1,344,416 |
| SELECT SECTOR SPDR TR | 0 | 5,715 | +5,715 | 0 | 1,058,589 | 0.38% | +1,058,589 |
| SELECT SECTOR SPDR TR | 0 | 6,000 | +6,000 | 0 | 951,960 | 0.34% | +951,960 |
| ISHARES TR | 83,245 | 91,445 | +8,200 | 9,186,918 | 10,006,826 | 3.58% | +819,908 |
| VANGUARD INDEX FDS | 9,100 | 54,600 | +45,500 | 3,974,789 | 4,703,244 | 1.68% | +728,455 |
| ISHARES TR | 94,740 | 102,330 | +7,590 | 9,404,840 | 10,128,623 | 3.62% | +723,783 |
| ISHARES TR | 29,900 | 53,775 | +23,875 | 1,073,410 | 1,698,752 | 0.61% | +625,342 |
| ISHARES TR | 24,113 | 23,738 | -375 | 5,152,225 | 5,754,803 | 2.06% | +602,578 |
| ISHARES TR | 9,125 | 35,800 | +26,675 | 3,890,900 | 4,445,286 | 1.59% | +554,386 |
| VANGUARD INTL EQUITY INDEX F | 149,041 | 143,416 | -5,625 | 8,055,666 | 8,560,501 | 3.06% | +504,835 |
| VANGUARD INDEX FDS | 22,500 | 22,500 | 0 | 4,414,500 | 4,903,425 | 1.75% | +488,925 |
| ISHARES TR | 55,070 | 59,736 | +4,666 | 5,695,890 | 6,102,630 | 2.18% | +406,740 |
| ISHARES TR | 7,725 | 7,625 | -100 | 2,754,426 | 3,122,438 | 1.12% | +368,012 |
| SANDISK CORP(SNDK) | 0 | 143 | +143 | 0 | 325,143 | 0.12% | +325,143 |
| MICROSOFT CORP(MSFT) | 728 | 1,478 | +750 | 269,484 | 551,324 | 0.20% | +281,840 |
| AMAZON COM INC(AMZN) | 0 | 1,140 | +1,140 | 0 | 271,708 | 0.10% | +271,708 |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 5,504,091 | 5,747,480 | 2.06% | +243,389 |
| JOHNSON & JOHNSON(JNJ) | 0 | 932 | +932 | 0 | 236,700 | 0.08% | +236,700 |
| GE AEROSPACE(GE) | 4,671 | 4,171 | -500 | 1,325,490 | 1,558,828 | 0.56% | +233,338 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 939 | +939 | 0 | 231,201 | 0.08% | +231,201 |
| ISHARES INC | 16,688 | 16,688 | 0 | 1,163,988 | 1,382,434 | 0.49% | +218,446 |
| BROADCOM INC(AVGO) | 0 | 577 | +577 | 0 | 217,962 | 0.08% | +217,962 |
| SCHWAB STRATEGIC TR | 0 | 6,240 | +6,240 | 0 | 211,162 | 0.08% | +211,162 |
| ISHARES TR | 8,500 | 11,040 | +2,540 | 676,260 | 882,869 | 0.32% | +206,609 |
| APPLE INC(AAPL) | 1,511 | 1,991 | +480 | 383,477 | 576,116 | 0.21% | +192,639 |
| ALPHABET INC(GOOG) | 2,642 | 2,642 | 0 | 759,734 | 944,172 | 0.34% | +184,438 |
| ALPHABET INC(GOOG) | 884 | 1,184 | +300 | 253,584 | 418,343 | 0.15% | +164,759 |
| SCHWAB STRATEGIC TR | 52,700 | 54,600 | +1,900 | 1,132,523 | 1,292,928 | 0.46% | +160,405 |
| ISHARES TR | 5,550 | 5,638 | +88 | 689,921 | 836,172 | 0.30% | +146,251 |
| JPMORGAN CHASE & CO(JPM) | 2,995 | 3,080 | +85 | 881,009 | 1,008,176 | 0.36% | +127,167 |
| DBX ETF TR | 45,225 | 42,459 | -2,766 | 2,234,115 | 2,319,535 | 0.83% | +85,420 |
| VANGUARD BD INDEX FDS | 2,775 | 3,900 | +1,125 | 204,351 | 286,299 | 0.10% | +81,948 |
| NVIDIA CORPORATION(NVDA) | 2,722 | 2,751 | +29 | 474,717 | 550,448 | 0.20% | +75,731 |
| ISHARES TR | 566 | 566 | 0 | 369,717 | 423,872 | 0.15% | +54,155 |
| GLOBAL PMTS INC(GPN) | 9,974 | 9,974 | 0 | 671,250 | 723,713 | 0.26% | +52,463 |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | 399,150 | 433,935 | 0.16% | +34,785 |
| DOUGLAS EMMETT INC(DEI) | 13,590 | 13,590 | 0 | 128,018 | 160,362 | 0.06% | +32,344 |
| ISHARES TR | 4,500 | 4,500 | 0 | 437,085 | 467,460 | 0.17% | +30,375 |
| SCHWAB STRATEGIC TR | 8,188 | 7,688 | -500 | 249,744 | 267,631 | 0.10% | +17,887 |
| VANGUARD BD INDEX FDS | 10,374 | 10,440 | +66 | 813,425 | 813,380 | 0.29% | -45 |
| VANGUARD INDEX FDS | 700 | 600 | -100 | 224,567 | 222,024 | 0.08% | -2,543 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 311,448 | 304,038 | 0.11% | -7,410 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 409,944 | 351,122 | 0.13% | -58,822 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 1,204,812 | 1,031,464 | 0.37% | -173,348 |
| COINBASE GLOBAL INC(COIN) | 1,160 | 0 | -1,160 | 202,548 | 0 | — | -202,548 |
| SELECT SECTOR SPDR TR | 4,500 | 0 | -4,500 | 727,785 | 0 | — | -727,785 |
| SELECT SECTOR SPDR TR | 5,000 | 0 | -5,000 | 733,050 | 0 | — | -733,050 |
| SPDR SERIES TRUST | 19,065 | 0 | -19,065 | 1,824,902 | 0 | — | -1,824,902 |
| SPDR SERIES TRUST | 14,650 | 0 | -14,650 | 2,138,021 | 0 | — | -2,138,021 |
| SELECT SECTOR SPDR TR | 54,945 | 0 | -54,945 | 2,712,635 | 0 | — | -2,712,635 |
| VANGUARD WORLD FD | 5,825 | 9,850 | +4,025 | 4,064,219 | 1,177,272 | 0.42% | -2,886,947 |