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Livermore
Livermore
ZHEN

Hilltop Wealth Advisors, LLC

SEC CIK
0001786241
Latest filing
Aug 13, 2026

The latest 13F from Hilltop Wealth Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 73 long positions worth $199.9M. The top 10 holdings make up 68.5% of the portfolio, and the largest is iShares Core S&P U.S. Growth ETF at 21.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$9.45M
Added
21
Est. +$3.48M
Reduced
18
Est. −$4.05M
Sold out
1
Est. −$24.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P U.S. Growth ETF464287671
    21.5%$43.0M
  2. iShares Core S&P 500 ETF464287200
    13.2%$26.4M
  3. Vanguard Ftse Developed Markets ETF921943858
    9.1%$18.2M
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    8.4%$16.7M
  5. Vanguard Ftse Emerging Markets ETF922042858
    3.4%$6.80M

Biggest buys

New and added positions, by estimated amount bought

  1. NTAPNetApp, Inc.
    +$2.88MNewHistory
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.38MAdded
  3. iShares Core S&P US Value ETF464287663
    +$615.5KAdded
  4. GOOGAlphabet Inc.
    +$597.5KNewHistory
  5. MCKMcKesson Corp
    +$540.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NTAPNetApp, Inc.
    +1.44 pp0.0% → 1.4%History
  2. GOOGAlphabet Inc.
    +0.30 pp0.0% → 0.3%History
  3. MCKMcKesson Corp
    +0.27 pp0.0% → 0.3%History
  4. MUMicron Technology Inc
    +0.26 pp0.0% → 0.3%History
  5. Schwab U.S. Large-Cap ETF808524201
    +0.26 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P U.S. Growth ETF464287671
    −$2.42MReduced
  2. iShares Core S&P 500 ETF464287200
    −$873.2KReduced
  3. iShares Tr464288802
    −$262.2KReduced
  4. iShares Tr46436E551
    −$107.1KReduced
  5. iShares S&P 500 Value ETF464287408
    −$94.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −1.04 pp14.2% → 13.2%
  2. iShares Core S&P U.S. Growth ETF464287671
    −0.93 pp22.4% → 21.5%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.72 pp9.8% → 9.1%
  4. iShares S&P 500 Value ETF464287408
    −0.31 pp2.6% → 2.3%
  5. iShares Tr46435G516
    −0.22 pp2.0% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$199.9M
+$33.0M (+19.8%) vs. prior quarter
Positions
73
+20 vs. prior quarter
Top 10 concentration
68.5%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $214.3M (Q3 2024)

Q1 2021: $130.8MQ2 2021: $141.4MQ3 2021: $142.4MQ4 2021: $144.0MQ1 2022: $117.4MQ2 2022: $102.6MQ3 2022: $97.3MQ4 2022: $117.9MQ1 2023: $124.3MQ2 2023: $135.6MQ3 2023: $129.2MQ4 2023: $175.4MQ1 2024: $195.6MQ2 2024: $199.3MQ3 2024: $214.3MQ4 2024: $197.8MQ1 2025: $177.1MQ2 2025: $178.0MQ3 2025: $191.9MQ4 2025: $199.1MQ1 2026: $166.9MQ2 2026: $199.9M
Q1 2021Q2 2026
13F filings of Hilltop Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202673$199.9MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202653$166.9MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202654$199.1MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 16, 202551$191.9MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 11, 202551$178.0MiShares Core S&P U.S. Growth ETFJPMorgan Nasdaq Equity Premium Income ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202551$177.1MiShares Core S&P U.S. Growth ETFJPMorgan Nasdaq Equity Premium Income ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 8, 202551$197.8MiShares Core S&P U.S. Growth ETFJPMorgan Nasdaq Equity Premium Income ETFVanguard Mun BD FDSvs. Q3 2024SEC
Q3 2024Oct 9, 202451$214.3MiShares Core S&P U.S. Growth ETFJPMorgan Nasdaq Equity Premium Income ETFVanguard Mun BD FDSvs. Q2 2024SEC
Q2 2024Jul 3, 202452$199.3MiShares Core S&P U.S. Growth ETFJPMorgan Nasdaq Equity Premium Income ETFVanguard Mun BD FDSvs. Q1 2024SEC
Q1 2024Apr 5, 202450$195.6MiShares Core S&P U.S. Growth ETFVanguard Mun BD FDSiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202442$175.4MiShares Core S&P U.S. Growth ETFJ P Morgan Exchange Traded FiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202336$129.2MiShares Core S&P U.S. Growth ETFState Street Health Care Select Sector SPDR ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Jul 19, 202335$135.6MiShares Core S&P U.S. Growth ETFState Street Health Care Select Sector SPDR ETFJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023Apr 19, 202337$124.3MiShares Core S&P U.S. Growth ETFState Street Health Care Select Sector SPDR ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202339$117.9MState Street Health Care Select Sector SPDR ETFiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202236$97.3MiShares Core S&P U.S. Growth ETFState Street Real Estate Select Sector SPDR ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202230$102.6MState Street Real Estate Select Sector SPDR ETFiShares Core S&P U.S. Growth ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202230$117.4MiShares S&P 500 Growth ETFState Street Real Estate Select Sector SPDR ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202236$144.0MiShares S&P 500 Growth ETFiShares Core S&P Small Cap ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 21, 202136$142.4MiShares S&P 500 Growth ETFiShares TriShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 12, 202136$141.4MiShares S&P 500 Growth ETFiShares TriShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 13, 202136$130.8MiShares S&P 500 Growth ETFiShares TriShares Core S&P Small Cap ETF–SEC