Hillcrest Wealth Advisors - NY, LLC

Q3 2025 13F-HR Holdings

Location
Hazlet, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$222,406
Net value change ($000)
+9,710 (4.6%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,190 6.0%
IWM 1,437 8.1%
IWO 1,054 9.5%
IWN 1,020 8.8%
VEA 824 5.7%
SPY 759 6.5%
VEU 642 4.8%
VWO 551 8.3%
IWF 326 8.2%
GOOGL 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
XBI -1,185 -73.6%
STIP -627 -12.9%
TIP -284 -4.9%
SCHH -268 -100.0%
JNK -171 -24.1%
GE -144 -7.9%
AGG -143 -2.0%
XLV -124 -9.5%
IEMG -42 -3.7%
VNQ -34 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type