Filed: 7/22/2025ACC: 0001214659-25-010741
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $212.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$212.70M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$53.46M25.1%
RUSSELL 2000 ETF$17.75M8.3%
VAN FTSE DEV MKT$14.49M6.8%
ALLWRLD EX US$13.41M6.3%
TR UNIT$11.61M5.5%
RUS 2000 VAL ETF$11.56M5.4%
RUS 2000 GRW ETF$11.12M5.2%
Portfolio Concentration
Top 3$85.70M40.3%
4–10$68.13M32.0%
11–25$48.04M22.6%
Rest$10.82M5.1%
Top 3 weight
40.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares94.12K
TypeSH
Market value$53.46M
25.14%
Sole
94.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.27K
TypeSH
Market value$17.75M
8.35%
Sole
82.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares254.08K
TypeSH
Market value$14.49M
6.81%
Sole
254.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares199.43K
TypeSH
Market value$13.41M
6.30%
Sole
199.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.79K
TypeSH
Market value$11.61M
5.46%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.28K
TypeSH
Market value$11.56M
5.44%
Sole
73.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.89K
TypeSH
Market value$11.12M
5.23%
Sole
38.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.77K
TypeSH
Market value$7.12M
3.35%
Sole
71.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.57K
TypeSH
Market value$6.68M
3.14%
Sole
80.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares134.14K
TypeSH
Market value$6.63M
3.12%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$5.84M
2.75%
Sole
53.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.49K
TypeSH
Market value$5.58M
2.62%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$5.00M
2.35%
Sole
25.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$4.87M
2.29%
Sole
47.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$4.34M
2.04%
Sole
9.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$3.98M
1.87%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$3.97M
1.87%
Sole
9.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.98K
TypeSH
Market value$2.71M
1.28%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$2.68M
1.26%
Sole
7.89K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares50.38K
TypeSH
Market value$2.20M
1.04%
Sole
50.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.07K
TypeSH
Market value$1.82M
0.86%
Sole
7.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.41K
TypeSH
Market value$1.61M
0.76%
Sole
19.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.31M
0.61%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.14K
TypeSH
Market value$1.15M
0.54%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$981.7K
0.46%
Sole
12.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.12K | SH | $53.46M 25.14% | 94.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.27K | SH | $17.75M 8.35% | 82.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.08K | SH | $14.49M 6.81% | 254.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 199.43K | SH | $13.41M 6.30% | 199.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.79K | SH | $11.61M 5.46% | 18.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 73.28K | SH | $11.56M 5.44% | 73.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.89K | SH | $11.12M 5.23% | 38.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 71.77K | SH | $7.12M 3.35% | 71.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.57K | SH | $6.68M 3.14% | 80.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.14K | SH | $6.63M 3.12% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 53.09K | SH | $5.84M 2.75% | 53.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.49K | SH | $5.58M 2.62% | 11.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.72K | SH | $5.00M 2.35% | 25.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.33K | SH | $4.87M 2.29% | 47.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.90K | SH | $4.34M 2.04% | 9.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.50K | SH | $3.98M 1.87% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.36K | SH | $3.97M 1.87% | 9.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 19.98K | SH | $2.71M 1.28% | 19.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.89K | SH | $2.68M 1.26% | 7.89K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 50.38K | SH | $2.20M 1.04% | 50.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.07K | SH | $1.82M 0.86% | 7.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 19.41K | SH | $1.61M 0.76% | 19.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.70K | SH | $1.31M 0.61% | 9.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 19.14K | SH | $1.15M 0.54% | 19.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.47K | SH | $981.7K 0.46% | 12.47K | 0.00 | 0.00 |
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