Hilltop Partners LLC
13F Reported Value
ⓘ$389.7M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hilltop Partners LLC disclosed 126 positions worth $389.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $FITB and a full exit from $LEN. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from Hilltop Partners LLC’s Form 13F-HR filing with the SEC under CIK 1957867.
AI Fund Analysis
Stable
$AMZN
$MSFT
$PG
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD RUSSELL 1000 ETF
—Quality
$74.0M250,902 shXTRACKERS MSCI EAFE HEDGED EQUITY ETF
—Quality
$45.7M924,359 shVANGUARD VALUE ETF
—Quality
$32.9M167,908 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
—Quality
$14.3M145,701 shSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
—Quality
$13.4M575,544 shISHARES CONVERTIBLE BOND ETF
—Quality
$9.5M93,308 shSTATE STREET BLACKSTONE SENIOR LOAN ETF
—Quality
$9.3M232,547 shISHARES US & INTL HIGH YIELD CORP BOND ETF
—Quality
$9.2M203,018 sh- 76.1
Quality
$9.1M36,033 sh - 63.1
Quality
$9.1M139,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 ETF | — | $74.0M | 250,902 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | $45.7M | 924,359 |
| VANGUARD VALUE ETF | — | $32.9M | 167,908 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | $14.3M | 145,701 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | $13.4M | 575,544 |
| ISHARES CONVERTIBLE BOND ETF | — | $9.5M | 93,308 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | — | $9.3M | 232,547 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | $9.2M | 203,018 |
 Apple Inc.$AAPL | 76.1 | $9.1M | 36,033 |
 SYNOPSYS INC$SNPS | 63.1 | $9.1M | 139,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilltop Partners LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$257.7M
Technology
$51.7M
Financials
$20.6M
Consumer Discretionary
$13.7M
Healthcare
$13.2M
Energy
$10.5M
Industrials
$8.7M
Consumer Staples
$6.9M
Full Holdings — Hilltop Partners LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 ETF | $74.0M | 19.0% | +1% | — |
| 2 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $45.7M | 11.7% | +52% | — |
| 3 | — | VANGUARD VALUE ETF | $32.9M | 8.4% | -2% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $14.3M | 3.7% | +2% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $13.4M | 3.4% | +5% | — |
| 6 | — | ISHARES CONVERTIBLE BOND ETF | $9.5M | 2.4% | +2% | — |
| 7 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $9.3M | 2.4% | +6% | — |
| 8 | — | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $9.2M | 2.4% | +4% | — |
| 9 | $AAPL | Apple Inc. | $9.1M | 2.4% | +4% | 76.1 |
| 10 | $SNPS | SYNOPSYS INC | $9.1M | 2.3% | +4% | 63.1 |
| 11 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $9.0M | 2.3% | +6% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $8.5M | 2.2% | -11% | 61.8 |
| 13 |  $NVDA | NVIDIA CORP | $6.0M | 1.5% | +2% | 90.2 |
| 14 | — | ISHARES CORE S&P MID-CAP ETF | $6.0M | 1.5% | -71% | — |
| 15 | $AMZN | AMAZON COM INC | $5.5M | 1.4% | +38% | 74.6 |
| 16 | $MSFT | MICROSOFT CORP | $5.5M | 1.4% | +17% | 83.7 |
| 17 |  $LLY | ELI LILLY & Co | $5.4M | 1.4% | +7% | 89.3 |
| 18 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.8M | 1.2% | +4% | — |
| 19 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.5M | 1.1% | +3% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 1.1% | -6% | 72.8 |
| 21 |  $AVGO | Broadcom Inc. | $4.4M | 1.1% | +11% | 86.4 |
| 22 |  $GOOG | Alphabet Inc. | $4.2M | 1.1% | +4% | 80.2 |
| 23 | $PG | PROCTER & GAMBLE Co | $4.1M | 1.1% | +6% | 72.9 |
| 24 | $JPM | JPMORGAN CHASE & CO | $4.0M | 1.0% | +5% | 35.6 |
| 25 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $4.0M | 1.0% | -3% | — |
| 26 |  $MA | Mastercard Inc | $3.8M | 1.0% | +12% | 81.7 |
| 27 |  $V | VISA INC. | $3.7M | 1.0% | +11% | 83.5 |
| 28 |  $META | Meta Platforms, Inc. | $3.7M | 0.9% | +5% | 80.9 |
| 29 |  $WMT | Walmart Inc. | $2.9M | 0.8% | -2% | 63.2 |
| 30 |  $NFLX | NETFLIX INC | $2.9M | 0.8% | +2% | 86.7 |
| 31 |  $TSLA | Tesla, Inc. | $2.9M | 0.8% | +6% | 50.1 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.7% | +7% | 64.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.7% | -4% | 67 |
| 34 |  $ORCL | ORACLE CORP | $2.6M | 0.7% | +26% | 67.2 |
| 35 |  $ETN | Eaton Corp plc | $2.6M | 0.7% | +0% | — |
| 36 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.5% | -1% | — |
| 37 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.7M | 0.4% | +3% | — |
| 38 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.4% | +6% | 70.2 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.4% | -3% | 72.3 |
| 40 |  $WPC | W. P. Carey Inc. | $1.5M | 0.4% | -8% | 62.1 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.4% | +8% | 70.7 |
| 42 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | -9% | 70.9 |
| 43 |  $EOG | EOG RESOURCES INC | $1.4M | 0.3% | -14% | 71.1 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.3% | +3% | 80.5 |
| 45 |  $KO | COCA COLA CO | $1.3M | 0.3% | -5% | 74 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.3% | -10% | 65.7 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.3% | -3% | 65.9 |
| 48 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.3% | NEW | — |
| 49 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M | 0.3% | -2% | — |
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF | $972,377 | 0.3% | -13% | — |
| 51 | — | SCHWAB U.S. MID-CAP ETF | $969,384 | 0.3% | -4% | — |
| 52 |  $WT | WisdomTree, Inc. | $954,580 | 0.2% | +0% | 62.9 |
| 53 |  $IVZ | Invesco Ltd. | $855,272 | 0.2% | -2% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $846,181 | 0.2% | +1% | — |
| 55 |  $JBL | JABIL INC | $840,688 | 0.2% | +2% | 51.9 |
| 56 |  $PM | Philip Morris International Inc. | $810,497 | 0.2% | +0% | 80.5 |
| 57 | — | SCHWAB U.S. SMALL-CAP ETF | $809,840 | 0.2% | -1% | — |
| 58 |  $ABBV | AbbVie Inc. | $801,996 | 0.2% | +2% | 59.3 |
| 59 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $678,918 | 0.2% | -2% | — |
| 60 |  $MCD | MCDONALDS CORP | $676,174 | 0.2% | +1% | 73.9 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $672,226 | 0.2% | +3% | 66.7 |
| 62 | — | ISHARES U.S. TECHNOLOGY ETF | $670,169 | 0.2% | -1% | — |
| 63 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $668,249 | 0.2% | +0% | — |
| 64 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $659,090 | 0.2% | +0% | — |
| 65 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $638,787 | 0.2% | -4% | — |
| 66 | — | VANGUARD TOTAL STOCK MARKET ETF | $625,356 | 0.2% | +0% | — |
| 67 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $585,768 | 0.1% | +2% | — |
| 68 | $WT | WisdomTree, Inc. | $578,006 | 0.1% | +0% | 62.9 |
| 69 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $558,950 | 0.1% | -3% | — |
| 70 | — | ISHARES ESG MSCI KLD 400 ETF | $523,420 | 0.1% | -1% | — |
| 71 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $493,020 | 0.1% | -11% | — |
| 72 |  $COHR | COHERENT CORP. | $491,665 | 0.1% | +0% | 64 |
| 73 |  $SAIA | SAIA INC | $481,254 | 0.1% | +0% | 57.3 |
| 74 |  $T | AT&T INC. | $479,922 | 0.1% | +4% | 71.9 |
| 75 |  $EFT | Eaton Vance Floating-Rate Income Trust | $476,200 | 0.1% | NEW | — |
| 76 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $460,619 | 0.1% | -3% | — |
| 77 | — | ISHARES CORE S&P 500 ETF | $454,648 | 0.1% | +3% | — |
| 78 |  $ANET | Arista Networks, Inc. | $436,974 | 0.1% | +11% | 86 |
| 79 |  $MO | ALTRIA GROUP, INC. | $435,053 | 0.1% | +1% | 72.1 |
| 80 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $428,614 | 0.1% | -1% | — |
| 81 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $418,641 | 0.1% | +4% | — |
| 82 |  $CAT | CATERPILLAR INC | $418,475 | 0.1% | +0% | 67.8 |
| 83 | — | ISHARES ESG AWARE MSCI EAFE ETF | $407,219 | 0.1% | +14% | — |
| 84 |  $CVX | CHEVRON CORP | $383,164 | 0.1% | +13% | 54.7 |
| 85 | — | ISHARES MSCI ITALY ETF | $375,489 | 0.1% | +0% | — |
| 86 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $359,806 | 0.1% | +34% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $352,505 | 0.1% | +4% | 74.8 |
| 88 |  $ABT | ABBOTT LABORATORIES | $345,669 | 0.1% | +0% | 67 |
| 89 |  $DTB | DTE ENERGY CO | $336,891 | 0.1% | +0% | — |
| 90 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $336,540 | 0.1% | -2% | — |
| 91 |  $LOW | LOWES COMPANIES INC | $322,050 | 0.1% | +0% | 63.5 |
| 92 |  $NI | NISOURCE INC. | $321,581 | 0.1% | -4% | 61.7 |
| 93 |  $BDX | BECTON DICKINSON & CO | $321,535 | 0.1% | +0% | 50.7 |
| 94 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $320,599 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $309,448 | 0.1% | -0% | — |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $305,205 | 0.1% | +0% | 71 |
| 97 |  $IAU | ISHARES GOLD TRUST | $295,689 | 0.1% | +4% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $289,724 | 0.1% | -12% | 71.6 |
| 99 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $288,153 | 0.1% | +0% | — |
| 100 | — | PROSHARES ULTRA QQQ | $284,992 | 0.1% | +0% | — |
| 101 |  $EIX | EDISON INTERNATIONAL | $277,425 | 0.1% | +0% | 70.7 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $274,375 | 0.1% | +0% | 67 |
| 103 | — | ISHARES MSCI GERMANY ETF | $271,660 | 0.1% | -4% | — |
| 104 |  $ELV | Elevance Health, Inc. | $267,701 | 0.1% | +5% | 59.4 |
| 105 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $258,452 | 0.1% | -19% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,431 | 0.1% | +6% | — |
| 107 |  $WWD | Woodward, Inc. | $250,544 | 0.1% | +0% | 70.2 |
| 108 |  $SYK | STRYKER CORP | $241,607 | 0.1% | -3% | 69.8 |
| 109 | — | ISHARES CORE S&P SMALL CAP ETF | $241,161 | 0.1% | +11% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $240,045 | 0.1% | +12% | 85.8 |
| 111 |  $F | FORD MOTOR CO | $239,669 | 0.1% | +2% | 58.5 |
| 112 |  $PLD | Prologis, Inc. | $239,246 | 0.1% | -2% | 67.5 |
| 113 | — | ISHARES RUSSELL MIDCAP ETF | $232,269 | 0.1% | +0% | — |
| 114 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $228,865 | 0.1% | -3% | — |
| 115 | $WT | WisdomTree, Inc. | $216,503 | 0.1% | +0% | 62.9 |
| 116 | — | VANGUARD S&P 500 ETF | $216,062 | 0.1% | +1% | — |
| 117 |  $HD | HOME DEPOT, INC. | $215,423 | 0.1% | -6% | 69.2 |
| 118 |  $BP | BP PLC | $210,080 | 0.1% | NEW | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $206,082 | 0.1% | NEW | 88.4 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $204,050 | 0.1% | NEW | 73.1 |
| 121 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $201,796 | 0.1% | +0% | — |
| 122 |  $CAH | CARDINAL HEALTH INC | $201,167 | 0.1% | NEW | 58.6 |
| 123 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $196,596 | 0.1% | +0% | — |
| 124 | — | NETLIST INC COM | $16,544 | 0.0% | -0% | — |
| 125 | — | HIGHLANDS REIT INC COM | $4,964 | 0.0% | +0% | — |
| 126 | — | ENZOLYTICS INC COM | $572 | 0.0% | +0% | — |
New Positions (6)
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