Hillcrest Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$745K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$607K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
| 4 |
GE Aerospace
GE
|
+$283K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.67% |
| 2 | Industrials | 0.81% |
| 3 | Technology | 0.46% |
| 4 | Communication Services | 0.41% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.1B
| $128K | 0.05% |
13,590
+848
| +7% | +$8.72K |
|
52
Broadcom
AVGO
$1.76T
| – | – |
-600
| Closed | -$208K |
|
53
PNC Financial Services
PNC
$101B
| – | – |
-1,014
| Closed | -$212K |
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| – | – |
-6,640
| Closed | -$217K |
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-13,580
| Closed | -$607K |
|
Similar funds
Hillcrest Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Hillcrest Wealth Advisors held 55 positions worth $247M, up 6.3% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hillcrest Wealth Advisors deployed $18.9M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 29,900 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $745K trimmed.
- Hillcrest Wealth Advisors's largest Q1 2026 buy was iShares China Large-Cap ETF: 29,900 shares worth $1.07M.
- Hillcrest Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2026, an estimated $3.06M increase.
- Hillcrest Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $745K.
- Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $607K.
- Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $247M portfolio in Q1 2026.
- Hillcrest Wealth Advisors opened 3 new positions and closed 4 in Q1 2026.
- Hillcrest Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $247M.
Based on Hillcrest Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.