Institutional Fund
Hillcrest Wealth Advisors - Ny, LLC
Hazlet, NJCIK 17671215 filings on record
Portfolio Value
$246.89M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.3%
from $232.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.5%
- Ishares Tr8.4%
- Vanguard Tax-Managed Fds7.7%
- Vanguard Intl Equity Index F5.9%
- Ishares Tr5.4%
- Ishares Tr4.9%
- Other44.3%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 97.0K | $57.97M | 23.5% | +4.4K | Added |
| 2 | Ishares Tr | 83.1K | $20.62M | 8.4% | +2.1K | Added |
| 3 | Vanguard Tax-Managed Fds | 295.1K | $18.91M | 7.7% | +36.0K | Added |
| 4 | Vanguard Intl Equity Index F | 193.0K | $14.49M | 5.9% | −50 | Reduced |
| 5 | Ishares Tr | 70.6K | $13.39M | 5.4% | +275 | Added |
| 6 | Ishares Tr | 38.8K | $12.18M | 4.9% | +1.3K | Added |
| 7 | Spdr S&P 500 ETF Tr | 17.9K | $11.65M | 4.7% | −460 | Reduced |
| 8 | Vanguard Scottsdale Fds | 123.7K | $10.23M | 4.1% | +36.2K | Added |
| 9 | Ishares Tr | 94.7K | $9.40M | 3.8% | +20.0K | Added |
| 10 | Ishares Tr | 83.2K | $9.19M | 3.7% | +14.2K | Added |
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