Hilltop Partners LLC
13F Reported Value
ⓘ$412.4M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hilltop Partners LLC disclosed 150 positions worth $412.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 7 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (66.7% 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
Diversifying
$QQQ
$MSFT
$JPM
$META
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$46.8M138,127 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$30.0M137,778 sh- —
Quality
$24.3M33,065 sh ISHARES TR - S&P MC 400GR ETF
—Quality
$18.9M160,893 shISHARES TR - RUS 2000 VAL ETF
—Quality
$18.4M83,327 shISHARES TR - CONV BD ETF
—Quality
$13.3M109,390 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$13.0M555,583 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$12.5M157,574 sh- 76.4
Quality
$10.6M36,492 sh ISHARES INC - MSCI TAIWAN ETF
—Quality
$9.0M83,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $46.8M | 138,127 |
| VANGUARD INDEX FDS - VALUE ETF | — | $30.0M | 137,778 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.3M | 33,065 |
| ISHARES TR - S&P MC 400GR ETF | — | $18.9M | 160,893 |
| ISHARES TR - RUS 2000 VAL ETF | — | $18.4M | 83,327 |
| ISHARES TR - CONV BD ETF | — | $13.3M | 109,390 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $13.0M | 555,583 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.5M | 157,574 |
 Apple Inc.$AAPL | 76.4 | $10.6M | 36,492 |
| ISHARES INC - MSCI TAIWAN ETF | — | $9.0M | 83,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilltop Partners LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$275.1M
Technology
$55.0M
Financials
$26.9M
Healthcare
$16.5M
Consumer Discretionary
$14.9M
Industrials
$10.6M
Consumer Staples
$4.9M
Communication Services
$3.6M
Full Holdings — Hilltop Partners LLC (Q2 2026)
All 150 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 SCOTTSDALE FDS - VNG RUS1000IDX | $46.8M | 11.3% | -45% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $30.0M | 7.3% | -18% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.3M | 5.9% | +7484% | — |
| 4 | — | ISHARES TR - S&P MC 400GR ETF | $18.9M | 4.6% | NEW | — |
| 5 | — | ISHARES TR - RUS 2000 VAL ETF | $18.4M | 4.5% | NEW | — |
| 6 | — | ISHARES TR - CONV BD ETF | $13.3M | 3.2% | +17% | — |
| 7 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $13.0M | 3.2% | -3% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.5M | 3.0% | +2814% | — |
| 9 | $AAPL | Apple Inc. | $10.6M | 2.6% | +1% | 76.4 |
| 10 | — | ISHARES INC - MSCI TAIWAN ETF | $9.0M | 2.2% | NEW | — |
| 11 | — | ISHARES TR - MSCI ACWI ETF | $8.8M | 2.1% | NEW | — |
| 12 | — | ISHARES INC - MSCI CDA ETF | $8.6M | 2.1% | NEW | — |
| 13 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.4M | 2.0% | -83% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.3M | 2.0% | -52% | — |
| 15 | — | ISHARES INC - MSCI STH KOR ETF | $8.2M | 2.0% | NEW | — |
| 16 |  $LLY | ELI LILLY & Co | $7.5M | 1.8% | +6% | 87.5 |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.3M | 1.8% | +51% | — |
| 18 |  $NVDA | NVIDIA CORP | $6.6M | 1.6% | -4% | 85.9 |
| 19 |  $AMZN | AMAZON COM INC | $6.0M | 1.5% | -5% | 68.7 |
| 20 | $MSFT | MICROSOFT CORP | $5.9M | 1.4% | +6% | 79.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 1.3% | +16% | 69 |
| 22 | $JPM | JPMORGAN CHASE & CO | $5.0M | 1.2% | +11% | 70.7 |
| 23 |  $GOOG | Alphabet Inc. | $5.0M | 1.2% | -6% | 78.2 |
| 24 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.9M | 1.2% | +10% | — |
| 25 |  $MA | Mastercard Inc | $4.8M | 1.2% | +23% | 85.1 |
| 26 |  $V | VISA INC. | $4.8M | 1.2% | +13% | 82.9 |
| 27 |  $AVGO | Broadcom Inc. | $4.5M | 1.1% | -17% | 84.5 |
| 28 | $META | Meta Platforms, Inc. | $4.4M | 1.1% | +22% | 79.6 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.9% | +430% | 86.2 |
| 30 |  $TSLA | Tesla, Inc. | $3.7M | 0.9% | +11% | 53.9 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 0.9% | -48% | — |
| 32 |  $WMT | Walmart Inc. | $3.4M | 0.8% | +29% | 60.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.8% | +16% | 73.8 |
| 34 |  $ETN | Eaton Corp plc | $3.1M | 0.8% | -0% | — |
| 35 |  $NFLX | NETFLIX INC | $3.0M | 0.7% | +37% | 78.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.7% | +17% | 66.2 |
| 37 |  $ORCL | ORACLE CORP | $2.2M | 0.5% | -18% | 66.2 |
| 38 | — | ISHARES TR - MSCI USA MIN ETF | $2.0M | 0.5% | -1% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.5% | -23% | 70.3 |
| 40 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.5% | +8% | 68.7 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.4% | -3% | 79.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | -56% | 64.6 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.4% | NEW | — |
| 44 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.7M | 0.4% | +2% | — |
| 45 |  $MRK | Merck & Co., Inc. | $1.6M | 0.4% | +7% | 59.9 |
| 46 |  $WPC | W. P. Carey Inc. | $1.5M | 0.4% | -2% | 65.9 |
| 47 |  $KO | COCA COLA CO | $1.5M | 0.4% | +5% | 69.5 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.4% | NEW | — |
| 49 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | +9% | 65.3 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.3% | +6% | 68.7 |
| 51 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.3% | NEW | 68.7 |
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.3M | 0.3% | -71% | — |
| 53 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.3% | -2% | 63.2 |
| 54 |  $EOG | EOG RESOURCES INC | $1.2M | 0.3% | +1% | 71.9 |
| 55 |  $JBL | JABIL INC | $1.2M | 0.3% | +0% | 57.4 |
| 56 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -4% | — |
| 57 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | NEW | — |
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.3% | -1% | — |
| 59 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.3% | -1% | — |
| 60 |  $WT | WisdomTree, Inc. | $1.0M | 0.3% | +0% | 59.9 |
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $998,942 | 0.2% | -1% | — |
| 62 | — | ISHARES TR - U.S. TECH ETF | $931,762 | 0.2% | +0% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $922,173 | 0.2% | -5% | — |
| 64 |  $ABBV | AbbVie Inc. | $920,862 | 0.2% | -1% | 72.6 |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $903,973 | 0.2% | +1161% | — |
| 66 |  $PM | Philip Morris International Inc. | $895,143 | 0.2% | +1% | 75.9 |
| 67 |  $SNPS | SYNOPSYS INC | $849,364 | 0.2% | -91% | 67.9 |
| 68 |  $COHR | COHERENT CORP. | $816,158 | 0.2% | +0% | 58.5 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $780,660 | 0.2% | +0% | 70 |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $760,154 | 0.2% | +0% | — |
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $734,039 | 0.2% | -26% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $721,771 | 0.2% | +0% | — |
| 73 |  $SAIA | SAIA INC | $710,918 | 0.2% | +23% | 58.2 |
| 74 |  $ANET | Arista Networks, Inc. | $688,863 | 0.2% | +14% | 81.9 |
| 75 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $684,414 | 0.2% | -93% | — |
| 76 | — | ISHARES TR - ESG MSCI KLD ETF | $680,624 | 0.2% | +11% | — |
| 77 |  $CAT | CATERPILLAR INC | $673,857 | 0.2% | +7% | 66.5 |
| 78 | — | ISHARES TR - MSCI EAFE MIN VL | $672,442 | 0.2% | +5% | — |
| 79 | — | ISHARES INC - US INTL HGH YLD | $668,984 | 0.2% | -93% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $644,684 | 0.2% | +39% | 73.8 |
| 81 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $638,847 | 0.1% | +4% | — |
| 82 | — | ISHARES TR - SHRT NAT MUN ETF | $638,607 | 0.1% | +0% | — |
| 83 |  $EFT | Eaton Vance Floating-Rate Income Trust | $627,106 | 0.1% | +30% | — |
| 84 | — | ISHARES TR - ESG AWR US AGRGT | $624,627 | 0.1% | +7% | — |
| 85 | $MCD | MCDONALDS CORP | $621,533 | 0.1% | +6% | 69 |
| 86 | — | SPDR SERIES TRUST - ST INTER ETF | $620,322 | 0.1% | -8% | — |
| 87 | $WT | WisdomTree, Inc. | $578,219 | 0.1% | +0% | 59.9 |
| 88 | — | PIMCO ETF TR - MULTISECTOR BD | $570,362 | 0.1% | +57% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $516,429 | 0.1% | NEW | 79.8 |
| 90 | — | ISHARES TR - ISHS 5-10YR INVT | $484,485 | 0.1% | +5% | — |
| 91 |  $MO | ALTRIA GROUP, INC. | $470,375 | 0.1% | -1% | 67.4 |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $437,785 | 0.1% | -11% | — |
| 93 | — | ISHARES TR - CORE S&P500 ETF | $414,168 | 0.1% | -21% | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $407,661 | 0.1% | +64% | — |
| 95 | — | PROSHARES TR - PSHS ULTRA QQQ | $405,761 | 0.1% | -10% | — |
| 96 | — | ISHARES INC - MSCI ITALY ETF | $404,728 | 0.1% | -3% | — |
| 97 | — | ISHARES TR - ESG AW MSCI EAFE | $392,434 | 0.1% | -10% | — |
| 98 |  $INTC | INTEL CORP | $383,843 | 0.1% | NEW | 45.6 |
| 99 |  $PI | IMPINJ INC | $376,265 | 0.1% | NEW | 41.1 |
| 100 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $355,682 | 0.1% | -96% | — |
| 101 |  $DTB | DTE ENERGY CO | $351,060 | 0.1% | +0% | 68.9 |
| 102 |  $ELV | Elevance Health, Inc. | $350,615 | 0.1% | -1% | 59 |
| 103 | $IVZ | Invesco Ltd. | $344,683 | 0.1% | +0% | — |
| 104 |  $T | AT&T INC. | $342,728 | 0.1% | +0% | 65.7 |
| 105 |  $PLTR | Palantir Technologies Inc. | $341,376 | 0.1% | +78% | 84.6 |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $335,637 | 0.1% | +0% | 62.4 |
| 107 | — | ISHARES INC - MSCI GBL MIN VOL | $329,070 | 0.1% | -3% | — |
| 108 |  $NI | NISOURCE INC. | $326,859 | 0.1% | -0% | 62.6 |
| 109 |  $ABT | ABBOTT LABORATORIES | $318,030 | 0.1% | +4% | 65.5 |
| 110 |  $BDX | BECTON DICKINSON & CO | $309,470 | 0.1% | +0% | 59 |
| 111 |  $LOW | LOWES COMPANIES INC | $300,528 | 0.1% | +0% | 60.8 |
| 112 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $300,025 | 0.1% | +16% | — |
| 113 |  $WWD | Woodward, Inc. | $297,808 | 0.1% | +0% | 67.3 |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $296,875 | 0.1% | -3% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $295,199 | 0.1% | +0% | — |
| 116 |  $F | FORD MOTOR CO | $290,158 | 0.1% | +1% | 54.9 |
| 117 |  $CVX | CHEVRON CORP | $286,107 | 0.1% | -7% | 62.8 |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $283,541 | 0.1% | -1% | — |
| 119 | — | ISHARES INC - MSCI GERMANY ETF | $283,302 | 0.1% | +0% | — |
| 120 |  $EIX | EDISON INTERNATIONAL | $282,240 | 0.1% | +0% | 61.2 |
| 121 |  $WEC | WEC ENERGY GROUP, INC. | $276,745 | 0.1% | +0% | 60.1 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $271,615 | 0.1% | +24% | 62 |
| 123 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $264,821 | 0.1% | NEW | — |
| 124 |  $SLV | iShares Silver Trust | $263,874 | 0.1% | NEW | — |
| 125 |  $GOOGL | Alphabet Inc. | $259,527 | 0.1% | NEW | 78.2 |
| 126 | — | ISHARES TR - RUS MID CAP ETF | $249,731 | 0.1% | -5% | — |
| 127 |  $IAU | ISHARES GOLD TRUST | $249,183 | 0.1% | -2% | — |
| 128 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $246,019 | 0.1% | +0% | — |
| 129 | — | PGIM ETF TR - PGIM ULTRA SH BD | $245,917 | 0.1% | NEW | — |
| 130 |  $PLD | Prologis, Inc. | $245,201 | 0.1% | +0% | 68.3 |
| 131 | $WT | WisdomTree, Inc. | $245,056 | 0.1% | +0% | 59.9 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $244,422 | 0.1% | +0% | 65.8 |
| 133 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | $237,831 | 0.1% | NEW | — |
| 134 |  $SYK | STRYKER CORP | $237,498 | 0.1% | +3% | 72.1 |
| 135 | — | PROSHARES TR - ULTRAPRO QQQ | $232,891 | 0.1% | NEW | — |
| 136 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $229,978 | 0.1% | NEW | — |
| 137 | — | ISHARES TR - US AER DEF ETF | $228,845 | 0.1% | NEW | — |
| 138 |  $AGQ | ProShares Trust II | $226,246 | 0.1% | NEW | — |
| 139 |  $CAH | CARDINAL HEALTH INC | $226,157 | 0.1% | +0% | 62.4 |
| 140 |  $GEV | GE Vernova Inc. | $224,398 | 0.1% | NEW | 81.1 |
| 141 | — | ISHARES TR - ESG AWRE USD ETF | $221,790 | 0.1% | NEW | — |
| 142 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $218,871 | 0.1% | -17% | — |
| 143 |  $FLEX | FLEX LTD. | $211,825 | 0.1% | NEW | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $208,024 | 0.1% | NEW | 69.4 |
| 145 |  $HD | HOME DEPOT, INC. | $204,202 | 0.1% | -12% | 60.3 |
| 146 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $201,401 | 0.1% | NEW | — |
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $201,341 | 0.1% | NEW | — |
| 148 | — | ISHARES TR - ISHARES BIOTECH | $200,909 | 0.1% | NEW | — |
| 149 |  $INVE | Identiv, Inc. | $25,200 | 0.0% | NEW | 8.7 |
| 150 |  $OPTT | Ocean Power Technologies, Inc. | $3,406 | 0.0% | NEW | 4.1 |
New Positions (29)
$GD GENERAL DYNAMICS CORP$1.4M$AMD ADVANCED MICRO DEVICES INC$516,429$INTC INTEL CORP$383,843$PI IMPINJ INC$376,265$SLV iShares Silver Trust$263,874Exited Positions (7)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INC
$BP BP PLCBrowse Top Institutional Investors
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