HILLTOP WEALTH ADVISORS, LLC
Sector Allocation
- Other86.0%$171.8M
- Technology9.4%$18.9M
- Financials1.8%$3.6M
- Healthcare0.6%$1.3M
- Consumer Discretionary0.5%$1.0M
- Consumer Staples0.5%$961,627
- Energy0.4%$710,882
- Industrials0.3%$631,405
- Real Estate0.3%$565,156
- Communication Services0.1%$228,305
AUM History
13fpro.ai/research/fund/hilltop-wealth-advisors-llc-1786241
Conviction and streaks
Diversifying · top 10 = 68.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$43.0M
- ISHARES$26.4M
- VANGUARD$18.2M
- SELECT$16.7M
- VANGUARD$6.8M
- ISHARES$6.2M
- SCHWAB$5.6M
- ISHARES$5.1M
- ISHARES$4.5M
NVDA
$4.4M- VANGUARD$4.3M
- ISHARES$4.0M
- ISHARES$3.7M
- VANGUARD$3.6M
- ISHARES$3.3M
- VANGUARD$3.2M
NTAP
$2.9MIBM
$2.9M- ISHARES$2.8M
AAPL
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hilltop-wealth-advisors-llc-1786241
HILLTOP WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$202.2M portfolio (+21.2% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
Includes $2.4M of put/call options ($2.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $199.9M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P US GWT
$43.0M
21.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$26.4M
13.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.2M
9.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$16.7M
8.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.8M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ESG OPTIMIZED
$6.2M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US MID-CAP ETF
$5.6M
2.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P US VLU
$5.1M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 VAL ETF
$4.5M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.2% of stocks
+3%This quarter-4.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US GWT | $43.0M | 21.5% | -5% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $26.4M | 13.2% | -3% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.2M | 9.1% | -0.1% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $16.7M | 8.3% | +9% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.8M | 3.4% | +3% | — | — | — | — | |
| 6 | ISHARES TR - ESG OPTIMIZED | $6.2M | 3.1% | -4% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.6M | 2.8% | +0.3% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P US VLU | $5.1M | 2.5% | +14% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 VAL ETF | $4.5M | 2.3% | -2% | — | — | — | — | |
| 10 | $4.4M | 2.2% | +3% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HILLTOP WEALTH ADVISORS, LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.3M | 2.1% | 53K | +300% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.0M | 2.0% | 29K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $3.7M | 1.8% | 36K | -0.4% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $3.6M | 1.8% | 41K | +392% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $3.3M | 1.7% | 30K | +7% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - MEGA CAP INDEXetf/fund | — | $3.2M | 1.6% | 12K | — | — | — | 13F |
| 17 | NetApp, Inc. | Technology | $2.9M | 1.4% | 19K | New | 1 qtr | 66.8 | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 1.4% | 10K | -0.8% | 10+ qtrs | 69.6 | 13F | |
| 19 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $2.8M | 1.4% | 32K | -2% | — | — | 13F |
| 20 | Apple Inc. | Technology | $2.6M | 1.3% | 8,928 | +7% | 10+ qtrs | 75.7 | 13F | |
| 21 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $2.4M | 1.2% | 15K | — | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $2.4M | — | 12K | New | — | — | 13F | |
| 23 | — | ISHARES TR - ESG SELECT SCREetf/fund | — | $2.2M | 1.1% | 42K | -5% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $2.0M | 1.0% | 5,435 | -0.1% | 10+ qtrs | 79.8 | 13F | |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $1.6M | 0.8% | 29K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.1M | 0.6% | 22K | +2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,069 | +15% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.6% | 13K | +499% | |||
| 29 | — | ISHARES TR - CORE S&P MCP ETF | — | $990K | 0.5% | 13K | — | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $761K | 0.4% | 22K | -0.6% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $745K | 0.4% | 3,125 | +23% | |||
| 32 | $ET | Energy Transfer LP | Energy | $711K | 0.4% | 37K | — | |||
| 33 | — | ISHARES TR - CORE MSCI EAFE | — | $660K | 0.3% | 6,829 | -0.2% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $605K | 0.3% | 1,210 | +47% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $598K | 0.3% | 1,691 | New | |||
| 36 | $MCK | MCKESSON CORP | Consumer Staples | $540K | 0.3% | 715 | New | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $513K | 0.3% | 444 | New | |||
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $511K | 0.3% | 17K | New | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $502K | 0.3% | 1,533 | +17% | |||
| 40 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $499K | 0.3% | 10K | — | |||
| 41 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $498K | 0.3% | 5,406 | New | |||
| 42 | — | ISHARES TR - S&P 100 ETF | — | $471K | 0.2% | 1,288 | -5% | |||
| 43 | — | ISHARES TR - ESG MSCI KLD ETF | — | $465K | 0.2% | 3,268 | — | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $462K | 0.2% | 1,224 | +13% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $461K | 0.2% | 1,814 | +7% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $405K | 0.2% | 543 | +0.6% | |||
| 47 | $V | VISA INC. | Financials | $395K | 0.2% | 1,152 | +18% | |||
| 48 | — | ISHARES TR - NATIONAL MUN ETF | — | $379K | 0.2% | 3,522 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $368K | 0.2% | 654 | +13% | |||
| 50 | — | ISHARES TR - MSCI ACWI EX US | — | $348K | 0.2% | 4,569 | New | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $341K | 0.2% | 913 | New | |||
| 52 | $INTC | INTEL CORP | Technology | $333K | 0.2% | 2,388 | New | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $323K | 0.2% | 471 | — | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $313K | 0.2% | 425 | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $307K | 0.1% | 1,220 | +6% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $304K | 0.1% | 722 | — | |||
| 57 | $VTR | Ventas, Inc. | Real Estate | $300K | 0.1% | 3,379 | +0.9% | |||
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $292K | 0.1% | 849 | — | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $290K | 0.1% | 247 | New | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $277K | 0.1% | 580 | New | |||
| 61 | $ASML | ASML HOLDING NV | Technology | $275K | 0.1% | 138 | New | |||
| 62 | — | ISHARES TR - CORE US AGGBD ET | — | $274K | 0.1% | 2,768 | New | |||
| 63 | $WELL | WELLTOWER INC. | Real Estate | $265K | 0.1% | 1,168 | +2% | |||
| 64 | $RY | ROYAL BANK OF CANADA | Financials | $257K | 0.1% | 1,240 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $251K | 0.1% | 1,950 | -3% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $235K | 0.1% | 196 | New | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $232K | 0.1% | 399 | New | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $228K | 0.1% | 2,372 | New | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $219K | 0.1% | 1,730 | -0.7% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $217K | 0.1% | 1,917 | +8% | |||
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $209K | 0.1% | 849 | New | |||
| 72 | — | ISHARES TR - BROAD USD HIGH | — | $204K | 0.1% | 5,524 | New | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $204K | 0.1% | 2,513 | New | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $202K | 0.1% | 9,935 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 24 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
$MCKMCKESSON CORP$540K
first bought this quarter
$MUMICRON TECHNOLOGY INC$513K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$511K
first bought this quarter
- PIMCO ETF TR - ACTIVE BD ETF$498K
first bought this quarter
+15 more in the Excel export
Added to (24)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $4.3M
- VANGUARD WORLD FD - MEGA GRWTH IND+392%
now $3.6M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+9%
now $16.7M
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $1.1M
- ISHARES TR - CORE S&P US VLU+14%
now $5.1M
- ISHARES TR - RUS MID CAP ETF+7%
now $3.3M
+18 more in the Excel export
Trimmed (17)
- ISHARES TR - CORE S&P US GWT-5%
now $43.0M
- ISHARES TR - CORE S&P500 ETF-3%
now $26.4M
- ISHARES TR - ESG OPTIMIZED-4%
now $6.2M
- ISHARES TR - ESG SELECT SCRE-5%
now $2.2M
- ISHARES TR - S&P 500 VAL ETF-2%
now $4.5M
- ISHARES TR - S&P 500 GRWT ETF-2%
now $4.0M
+11 more in the Excel export
Sold out (1)
$WITWIPRO LTDwas $24K
held 1 qtr
Holdings by quarter
Every 13F HILLTOP WEALTH ADVISORS, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow HILLTOP WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HILLTOP WEALTH ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 22% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HILLTOP WEALTH ADVISORS, LLC disclosed 74 positions worth $202.2M in its Form 13F-HR for Q2 2026 — $199.9M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 1 — including a new stake in $NTAP and a full exit from $WIT. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from HILLTOP WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1786241.
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