Hillcrest Wealth Advisors - NY, LLC

Q3 2026 13F-HR Holdings

Location
Hazlet, NJ
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$282,435
Net value change ($000)
+3,005 (1.1%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TIP 2,633 26.3%
VOO 1,500 2.3%
STIP 1,191 19.5%
VCIT 645 5.6%
HYG 536 60.7%
VEA 478 2.3%
SCHH 465 36.0%
SLV 420 20.5%
JNK 375 20.2%
IWD 230 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IWO -1,316 -8.7%
IWM -1,278 -5.1%
BRK-B -702 -12.2%
IWN -561 -3.6%
SNDK -325 -100.0%
GE -255 -16.4%
AVGO -218 -100.0%
VTV -214 -4.4%
VGT -212 -18.0%
AGG -202 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type