Hillcrest Wealth Advisors - NY, LLC
Net buyer this quarter
$279M
21
+$2.98M
9.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $13M | 4.67% | Not reported | -2.5% | Q4 2018 |
 BRK.B | $5.75M | 2.06% | Not reported | Not reported | Q3 2020 |
 SLV | $2.05M | 0.73% | 0.01% | +835.7% | Q4 2018 |
 GE | $1.56M | 0.56% | 0.00% | -10.7% | Q4 2024 |
| GLD | $1.03M | 0.37% | 0.00% | Not reported | Q4 2018 |
 JPM | $1.01M | 0.36% | 0.00% | +2.8% | Q3 2020 |
 GOOGL | $944K | 0.34% | 0.00% | Not reported | Q3 2020 |
 BSVN | $813K | 0.29% | 0.11% | +0.6% | Q4 2018 |
 GPN | $724K | 0.26% | 0.00% | Not reported | Q4 2018 |
 AAPL | $576K | 0.21% | 0.00% | +31.8% | Q4 2018 |
 MSFT | $551K | 0.20% | 0.00% | +103.0% | Q2 2021 |
 NVDA | $550K | 0.20% | 0.00% | +1.1% | Q1 2024 |
| GOOG | $418K | 0.15% | Not reported | +33.9% | Q2 2021 |
| IAU | $351K | 0.13% | 0.00% | Not reported | Q4 2018 |
 SNDK | $325K | 0.12% | 0.00% | New | Q2 2026 |
 DBA | $304K | 0.11% | 0.03% | Not reported | Q1 2024 |
 AMZN | $272K | 0.10% | 0.00% | Not reported | Q1 2020 |
 JNJ | $237K | 0.08% | 0.00% | New | Q2 2026 |
 PNC | $231K | 0.08% | 0.00% | Not reported | Q1 2021 |
 AVGO | $218K | 0.08% | 0.00% | Not reported | Q3 2025 |
 DEI | $160K | 0.06% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SPY | $11.6M | 4.72% | Not reported | -2.5% | Q4 2018 |
| BRK.B | $5.5M | 2.23% | Not reported | Not reported | Q3 2020 |
| GE | $1.33M | 0.54% | 0.00% | -16.2% | Q4 2024 |
| GLD | $1.2M | 0.49% | 0.00% | Not reported | Q4 2018 |
| JPM | $881K | 0.36% | 0.00% | Not reported | Q3 2020 |
| BSVN | $813K | 0.33% | 0.11% | Not reported | Q4 2018 |
| GOOGL | $760K | 0.31% | 0.00% | -7.0% | Q3 2020 |
| GPN | $671K | 0.27% | 0.00% | -0.2% | Q4 2018 |
| NVDA | $475K | 0.19% | 0.00% | -0.1% | Q1 2024 |
| IAU | $410K | 0.17% | 0.00% | Not reported | Q4 2018 |
| AAPL | $383K | 0.16% | 0.00% | Not reported | Q4 2018 |
| DBA | $311K | 0.13% | 0.03% | Not reported | Q1 2024 |
| SLV | $279K | 0.11% | 0.00% | Not reported | Q4 2018 |
| MSFT | $269K | 0.11% | 0.00% | Not reported | Q2 2021 |
| GOOG | $254K | 0.10% | Not reported | -1.2% | Q2 2021 |
 COIN | $203K | 0.08% | 0.00% | New | Q1 2026 |
| DEI | $128K | 0.05% | 0.01% | +6.7% | Q4 2024 |
| Q4 2025 | |||||
| SPY | $12.5M | 5.39% | Not reported | -1.1% | Q4 2018 |
| BRK.B | $5.77M | 2.49% | Not reported | Not reported | Q3 2020 |
| GE | $1.72M | 0.74% | 0.00% | Not reported | Q4 2024 |
| GLD | $1.11M | 0.48% | 0.00% | Not reported | Q4 2018 |
| JPM | $965K | 0.42% | 0.00% | Not reported | Q3 2020 |
| GOOGL | $890K | 0.38% | 0.00% | Not reported | Q3 2020 |
| BSVN | $818K | 0.35% | 0.11% | -4.6% | Q4 2018 |
| GPN | $773K | 0.33% | 0.00% | Not reported | Q4 2018 |
| NVDA | $508K | 0.22% | 0.00% | Not reported | Q1 2024 |
| AAPL | $411K | 0.18% | 0.00% | -0.1% | Q4 2018 |
| IAU | $377K | 0.16% | 0.00% | Not reported | Q4 2018 |
| MSFT | $352K | 0.15% | 0.00% | Not reported | Q2 2021 |
| DBA | $291K | 0.13% | 0.04% | Not reported | Q1 2024 |
| GOOG | $281K | 0.12% | Not reported | -2.2% | Q2 2021 |
| PNC | $212K | 0.09% | 0.00% | Not reported | Q1 2021 |
| AVGO | $208K | 0.09% | 0.00% | -3.4% | Q3 2025 |
| DEI | $140K | 0.06% | 0.01% | -3.7% | Q4 2024 |
| Q3 2025 | |||||
| SPY | $12.4M | 5.56% | Not reported | -1.2% | Q4 2018 |
| BRK.B | $5.77M | 2.60% | Not reported | Not reported | Q3 2020 |
| GE | $1.68M | 0.75% | 0.00% | -21.2% | Q4 2024 |
| GLD | $995K | 0.45% | 0.00% | Not reported | Q4 2018 |
| JPM | $945K | 0.42% | 0.00% | Not reported | Q3 2020 |
| BSVN | $858K | 0.39% | 0.12% | -12.8% | Q4 2018 |
| GPN | $830K | 0.37% | 0.00% | +0.2% | Q4 2018 |
| GOOGL | $691K | 0.31% | 0.00% | -12.3% | Q3 2020 |
| NVDA | $508K | 0.23% | 0.00% | -0.3% | Q1 2024 |
| AAPL | $385K | 0.17% | 0.00% | Not reported | Q4 2018 |
| MSFT | $377K | 0.17% | 0.00% | Not reported | Q2 2021 |
| IAU | $338K | 0.15% | 0.00% | Not reported | Q4 2018 |
| DBA | $305K | 0.14% | 0.04% | Not reported | Q1 2024 |
| GOOG | $223K | 0.10% | Not reported | Not reported | Q2 2021 |
| DEI | $206K | 0.09% | 0.01% | Not reported | Q4 2024 |
 GEHC | $205K | 0.09% | 0.00% | Not reported | Q1 2025 |
| AVGO | $205K | 0.09% | 0.00% | New | Q3 2025 |
| PNC | $204K | 0.09% | 0.00% | Not reported | Q1 2021 |