Filed: 4/28/2026ACC: 0001214659-26-005142
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $246.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$246.89M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$57.97M23.5%
RUSSELL 2000 ETF$20.62M8.4%
VAN FTSE DEV MKT$18.91M7.7%
ALLWRLD EX US$14.49M5.9%
RUS 2000 VAL ETF$13.39M5.4%
RUS 2000 GRW ETF$12.18M4.9%
TR UNIT$11.65M4.7%
Portfolio Concentration
Top 3$97.49M39.5%
4–10$80.53M32.6%
11–25$54.95M22.3%
Rest$13.92M5.6%
Top 3 weight
39.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares97.01K
TypeSH
Market value$57.97M
23.48%
Sole
97.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.13K
TypeSH
Market value$20.62M
8.35%
Sole
83.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares295.08K
TypeSH
Market value$18.91M
7.66%
Sole
295.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares192.98K
TypeSH
Market value$14.49M
5.87%
Sole
192.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.61K
TypeSH
Market value$13.39M
5.42%
Sole
70.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$12.18M
4.93%
Sole
38.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares17.91K
TypeSH
Market value$11.65M
4.72%
Sole
17.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares123.67K
TypeSH
Market value$10.23M
4.14%
Sole
123.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.74K
TypeSH
Market value$9.40M
3.81%
Sole
94.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$9.19M
3.72%
Sole
83.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares149.04K
TypeSH
Market value$8.06M
3.26%
Sole
149.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.07K
TypeSH
Market value$5.70M
2.31%
Sole
55.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.49K
TypeSH
Market value$5.50M
2.23%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$5.15M
2.09%
Sole
24.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$4.41M
1.79%
Sole
22.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.83K
TypeSH
Market value$4.06M
1.65%
Sole
5.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$3.97M
1.61%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$3.89M
1.58%
Sole
9.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$2.75M
1.12%
Sole
7.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.95K
TypeSH
Market value$2.71M
1.10%
Sole
54.95K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares45.23K
TypeSH
Market value$2.23M
0.90%
Sole
45.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares14.65K
TypeSH
Market value$2.14M
0.87%
Sole
14.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.07K
TypeSH
Market value$1.82M
0.74%
Sole
19.07K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.67K
TypeSH
Market value$1.33M
0.54%
Sole
4.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.80K
TypeSH
Market value$1.20M
0.49%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.01K | SH | $57.97M 23.48% | 97.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 83.13K | SH | $20.62M 8.35% | 83.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 295.08K | SH | $18.91M 7.66% | 295.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 192.98K | SH | $14.49M 5.87% | 192.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 70.61K | SH | $13.39M 5.42% | 70.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.80K | SH | $12.18M 4.93% | 38.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.91K | SH | $11.65M 4.72% | 17.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 123.67K | SH | $10.23M 4.14% | 123.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.74K | SH | $9.40M 3.81% | 94.74K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 83.25K | SH | $9.19M 3.72% | 83.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.04K | SH | $8.06M 3.26% | 149.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 55.07K | SH | $5.70M 2.31% | 55.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.49K | SH | $5.50M 2.23% | 11.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.11K | SH | $5.15M 2.09% | 24.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.50K | SH | $4.41M 1.79% | 22.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.83K | SH | $4.06M 1.65% | 5.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.10K | SH | $3.97M 1.61% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.13K | SH | $3.89M 1.58% | 9.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.72K | SH | $2.75M 1.12% | 7.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 54.95K | SH | $2.71M 1.10% | 54.95K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 45.23K | SH | $2.23M 0.90% | 45.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.65K | SH | $2.14M 0.87% | 14.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.07K | SH | $1.82M 0.74% | 19.07K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.67K | SH | $1.33M 0.54% | 4.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $1.20M 0.49% | 2.80K | 0.00 | 0.00 |
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