Hillcrest Wealth Advisors - NY, LLC

Q2 2026 13F-HR Holdings

Location
Hazlet, NJ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$279,430
Net value change ($000)
+32,544 (13.2%)
New positions
6
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,496 14.7%
IWM 4,323 21.0%
IWO 2,949 24.2%
IWN 2,108 15.7%
VEA 2,006 10.6%
VEU 1,822 12.6%
SLV 1,772 635.1%
SPY 1,391 11.9%
VCIT 1,345 13.1%
TIP 820 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,887 -71.0%
XLF -866 -31.9%
COIN -203 -100.0%
GLD -174 -14.4%
IAU -59 -14.4%
DBA -7 -2.3%
VTI -3 -1.3%
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