Fund Universe

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☆Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
279
Positions
56
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 23.8% +0.3% 66.5 96,774 -237 5 —
☆IWM funds › ISHARES TR TRIM — 8.9% +0.6% 24.9 83,009 -123 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.5% -0.2% 20.9 293,551 -1,532 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 5.8% -0.0% 16.3 194,800 +1,821 5 —
☆IWN funds › ISHARES TR TRIM — 5.5% +0.1% 15.5 70,047 -558 5 —
☆IWO funds › ISHARES TR TRIM — 5.4% +0.5% 15.1 38,392 -408 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.7% -0.1% 13.0 17,458 -450 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.1% -0.0% 11.6 140,081 +16,416 5 —
☆AGG funds › ISHARES TR ADD — 3.6% -0.2% 10.1 102,330 +7,590 5 —
☆TIP funds › ISHARES TR ADD — 3.6% -0.1% 10.0 91,445 +8,200 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.1% -0.2% 8.6 143,416 -5,625 5 —
☆STIP funds › ISHARES TR ADD — 2.2% -0.1% 6.1 59,736 +4,666 5 —
☆IWD funds › ISHARES TR TRIM — 2.1% -0.0% 5.8 23,738 -375 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.1% -0.2% 5.7 11,486 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.8% -0.0% 4.9 22,500 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 4.7 54,600 +45,500 5 —
☆IWF funds › ISHARES TR ADD — 1.6% +0.0% 4.4 35,800 +26,675 5 —
☆IWB funds › ISHARES TR TRIM — 1.1% +0.0% 3.1 7,625 -100 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.8% -0.1% 2.3 42,459 -2,766 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 2.1 14,100 -550 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.7% +0.6% 2.1 38,365 +34,265 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 1.9 19,240 +175 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.4% 1.8 34,445 -20,500 5 —
☆FXI funds › ISHARES TR ADD — 0.6% +0.2% 1.7 53,775 +23,875 2 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.0% 1.6 4,171 -500 5 —
☆IEMG funds › ISHARES INC HOLD — 0.5% +0.0% 1.4 16,688 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.3 54,600 +1,900 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% -1.2% 1.2 9,850 +4,025 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 1.1 5,715 +1,215 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 1.0 2,800 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.0 3,080 +85 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1.0 6,000 +1,000 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.9 2,642 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.0% 0.9 11,040 +2,540 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.8 5,638 +88 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.8 10,440 +66 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.3% -0.0% 0.7 9,974 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.1% 0.6 1,991 +480 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 0.6 1,478 +750 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.6 2,751 +29 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,500 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 4,500 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 566 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,184 +300 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.4 4,650 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 143 +143 1 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.1% -0.0% 0.3 11,400 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 3,900 +1,125 4 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.3 1,140 +1,140 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 7,688 -500 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 932 +932 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 939 +939 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 600 -100 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 577 +577 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,240 +6,240 1 —
☆DEI funds › DOUGLAS EMMETT INC HOLD — 0.1% +0.0% 0.2 13,590 +0 5 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,160 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 279 56 0.03 73% 0.090 0.743 — in
2026Q1 247 51 0.06 72% 0.088 0.682 — in
2025Q4 232 52 0.03 72% 0.095 0.689 — in
2025Q3 222 53 0.02 73% 0.097 0.708 — in
2025Q2 213 49 0.04 72% 0.095 0.704 — entered
2025Q1 202 48 0.00 71% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status