Hillcrest Wealth Advisors Ny, LLC Portfolio Holdings

Hillcrest Wealth Advisors Ny, LLC

  • $212 Million
  • Q2 2025

Hillcrest Wealth Advisors Ny, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $53.5M, Ishares Russell 2000 ETF with a value of $17.8M, Vanguard Ftse Developed Market with a value of $14.5M, Vanguard Ftse All World Ex Us with a value of $13.4M, and Spdr S&P 500 ETF Trust with a value of $11.6M.

Examining the 13F form we can see an increase of $11M in the current position value, from $201M to 212M.

Below you can find more details about Hillcrest Wealth Advisors Ny, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $201 Million
Financial Services: $6.45 Million
Industrials: $2.62 Million
Technology: $1.1 Million
Communication Services: $571,000
Real Estate: $198,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 25.18% of portfolio
94,121
Q2 2025 Added 0.94%
$0
$17.8 Million 8.36% of portfolio
82,272
Q2 2025 Reduced 0.31%
$0
$14.5 Million 6.82% of portfolio
254,083
Q2 2025 Added 3.15%
$0
$13.4 Million 6.31% of portfolio
199,429
Q2 2025 Reduced 0.44%
$0
$11.6 Million 5.47% of portfolio
18,793
Q2 2025 Reduced 1.97%
$0
$11.6 Million 5.44% of portfolio
73,280
Q2 2025 Reduced 1.91%
$0
$11.1 Million 5.24% of portfolio
38,890
Q2 2025 Reduced 3.03%
$0
$7.12 Million 3.35% of portfolio
71,774
Q2 2025 Reduced 6.57%
$0
$6.68 Million 3.15% of portfolio
80,570
Q2 2025 Reduced 15.1%
$0
$6.63 Million 3.12% of portfolio
134,141
Q2 2025 Added 0.45%
$0
$5.84 Million 2.75% of portfolio
53,085
Q2 2025 Reduced 3.85%
$611B
$5.58 Million 2.63% of portfolio
11,486
Q4 2024 Reduced 4.17%
$0
$5 Million 2.35% of portfolio
25,718
Q2 2025 Reduced 1.15%
$0
$4.87 Million 2.29% of portfolio
47,325
Q2 2025 Added 0.21%
$0
$4.34 Million 2.04% of portfolio
9,900
Q2 2025 Reduced 1.49%
$0
$3.98 Million 1.87% of portfolio
22,500
Q2 2025 Reduced 6.13%
$0
$2.71 Million 1.28% of portfolio
19,980
Q2 2025 Reduced 0.5%
$0
$2.68 Million 1.26% of portfolio
7,895
Q2 2025 Reduced 3.66%
$0
$2.2 Million 1.04% of portfolio
50,375
Q2 2025 Reduced 4.0%
$297B
$1.82 Million 0.86% of portfolio
7,071
Q2 2025 Reduced 30.48%
$0
$1.61 Million 0.76% of portfolio
19,413
Q2 2025 Reduced 10.43%
$0
$1.31 Million 0.62% of portfolio
9,700
Q1 2024 Reduced 9.35%
$0
$1.03 Million 0.48% of portfolio
19,138
Q2 2025 Reduced 7.6%
$0
$981,000 0.46% of portfolio
12,474
Q2 2025 Reduced 7.42%
$855B
$868,000 0.41% of portfolio
2,995
Q2 2025 Reduced 11.65%
$107B
$853,000 0.4% of portfolio
2,800
Q1 2021 Reduced 0.46%
$0
$812,000 0.38% of portfolio
1,225
Q2 2025 Reduced 22.22%
$21.7B
$798,000 0.38% of portfolio
9,974
Q2 2025 Reduced 0.12%
$0
$709,000 0.33% of portfolio
7,298
Q2 2025 Reduced 7.01%
$0
$663,000 0.31% of portfolio
4,500
Q2 2024 Reduced 5.26%
$0
$650,000 0.31% of portfolio
5,950
Q3 2024 Reduced 4.4%
$1.16T
$571,000 0.27% of portfolio
3,242
Q2 2023 Reduced 15.62%
$0
$445,000 0.21% of portfolio
5,000
Q2 2025 Reduced 33.33%
$447B
$431,000 0.2% of portfolio
2,733
Q2 2025 Reduced 1.48%
$0
$402,000 0.19% of portfolio
4,500
Q2 2021 Added 12.5%
$3.91T
$362,000 0.17% of portfolio
728
Q2 2024 Reduced 9.45%
$0
$351,000 0.17% of portfolio
566
Q3 2024 Added 50.93%
$0
$340,000 0.16% of portfolio
6,500
Q2 2025 Reduced 36.74%
$3.43T
$310,000 0.15% of portfolio
1,513
Q4 2024 Reduced 0.07%
$2.32B
$298,000 0.14% of portfolio
11,400
Q1 2024 New
$54B
$289,000 0.14% of portfolio
4,650
Q2 2024 New
$0
$276,000 0.13% of portfolio
9,996
Q4 2024 Added 200.0%
$0
$268,000 0.13% of portfolio
12,675
Q2 2025 New
$0
$273,000 0.13% of portfolio
900
Q3 2024 Reduced 14.29%
$0
$225,000 0.11% of portfolio
2,800
Q2 2025 Reduced 42.56%
$0
$218,000 0.1% of portfolio
9,894
Q2 2025 New
$2.66B
$198,000 0.09% of portfolio
13,227
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $212 Million
  • Prior Value $201 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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