Filed: 1/12/2026ACC: 0001214659-26-000335
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $232.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$232.30M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$58.09M25.0%
RUSSELL 2000 ETF$19.94M8.6%
VAN FTSE DEV MKT$16.18M7.0%
ALLWRLD EX US$14.20M6.1%
RUS 2000 VAL ETF$12.74M5.5%
TR UNIT$12.53M5.4%
RUS 2000 GRW ETF$12.13M5.2%
Portfolio Concentration
Top 3$94.22M40.6%
4–10$73.98M31.8%
11–25$51.05M22.0%
Rest$13.05M5.6%
Top 3 weight
40.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares92.64K
TypeSH
Market value$58.09M
25.01%
Sole
92.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.99K
TypeSH
Market value$19.94M
8.58%
Sole
80.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares259.08K
TypeSH
Market value$16.18M
6.97%
Sole
259.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares193.03K
TypeSH
Market value$14.20M
6.11%
Sole
193.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.33K
TypeSH
Market value$12.74M
5.49%
Sole
70.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.37K
TypeSH
Market value$12.53M
5.39%
Sole
18.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$12.13M
5.22%
Sole
37.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$7.59M
3.27%
Sole
69.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.78K
TypeSH
Market value$7.47M
3.22%
Sole
74.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.47K
TypeSH
Market value$7.33M
3.15%
Sole
87.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares134.34K
TypeSH
Market value$7.22M
3.11%
Sole
134.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.49K
TypeSH
Market value$5.77M
2.49%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$5.50M
2.37%
Sole
53.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$5.10M
2.19%
Sole
24.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$4.44M
1.91%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$4.30M
1.85%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$4.21M
1.81%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$2.91M
1.25%
Sole
7.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.65K
TypeSH
Market value$2.73M
1.18%
Sole
19.65K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares46.27K
TypeSH
Market value$2.23M
0.96%
Sole
46.27K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5.57K
TypeSH
Market value$1.72M
0.74%
Sole
5.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.39K
TypeSH
Market value$1.30M
0.56%
Sole
13.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.68K
TypeSH
Market value$1.26M
0.54%
Sole
1.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.05K
TypeSH
Market value$1.23M
0.53%
Sole
59.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.69K
TypeSH
Market value$1.12M
0.48%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.64K | SH | $58.09M 25.01% | 92.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.99K | SH | $19.94M 8.58% | 80.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.08K | SH | $16.18M 6.97% | 259.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | ALLWRLD EX US | 193.03K | SH | $14.20M 6.11% | 193.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 70.33K | SH | $12.74M 5.49% | 70.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.37K | SH | $12.53M 5.39% | 18.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.55K | SH | $12.13M 5.22% | 37.55K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 69.03K | SH | $7.59M 3.27% | 69.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.78K | SH | $7.47M 3.22% | 74.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.47K | SH | $7.33M 3.15% | 87.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 134.34K | SH | $7.22M 3.11% | 134.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.49K | SH | $5.77M 2.49% | 11.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 53.72K | SH | $5.50M 2.37% | 53.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.24K | SH | $5.10M 2.19% | 24.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.10K | SH | $4.44M 1.91% | 9.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.50K | SH | $4.30M 1.85% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.90K | SH | $4.21M 1.81% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.79K | SH | $2.91M 1.25% | 7.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.65K | SH | $2.73M 1.18% | 19.65K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 46.27K | SH | $2.23M 0.96% | 46.27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.57K | SH | $1.72M 0.74% | 5.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.39K | SH | $1.30M 0.56% | 13.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.68K | SH | $1.26M 0.54% | 1.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 59.05K | SH | $1.23M 0.53% | 59.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.69K | SH | $1.12M 0.48% | 16.69K | 0.00 | 0.00 |
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