Hillcrest Wealth Advisors - NY, LLC

Q1 2026 13F-HR Holdings

Location
Hazlet, NJ
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$246,886
Net value change ($000)
+14,587 (6.3%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCIT 2,907 39.7%
VGT 2,801 221.8%
VEA 2,724 16.8%
XLF 2,268 509.7%
AGG 1,936 25.9%
TIP 1,599 21.1%
FXI 1,073 NEW
VWO 834 11.5%
IWM 681 3.4%
IWN 642 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -880 -7.0%
XLE -607 -100.0%
SDY -596 -21.8%
VUG -465 -10.5%
GE -391 -22.8%
IWF -321 -7.6%
BRK-B -269 -4.7%
SCHG -217 -100.0%
PNC -212 -100.0%
AVGO -208 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type