Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +20 vs. Q1 2026
- Portfolio value
- $199.9M
- +$33.0M (+19.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 228,398 | $43.0M | 21.5% | −12,853−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,233 | $26.4M | 13.2% | −1,166−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,515 | $18.2M | 9.1% | −365−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 105,190 | $16.7M | 8.4% | +8,709+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,991 | $6.80M | 3.4% | +3,016+2.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 39,993 | $6.17M | 3.1% | −1,699−4.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152,811 | $5.63M | 2.8% | +413+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,125 | $5.08M | 2.5% | +5,588+13.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,874 | $4.51M | 2.3% | −414−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,820 | $4.37M | 2.2% | +555+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,280 | $4.29M | 2.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,299 | $4.03M | 2.0% | −544−1.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,550 | $3.65M | 1.8% | −125−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,715 | $3.58M | 1.8% | −665−1.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,033 | $3.31M | 1.7% | +1,882+6.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,818 | $3.23M | 1.6% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 18,634 | $2.88M | 1.4% | +18,634 | New | History |
| IBMInternational Business Machines Corp | Stock | 10,175 | $2.86M | 1.4% | −79−0.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 31,677 | $2.82M | 1.4% | −642−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,928 | $2.58M | 1.3% | +597+7.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,892 | $2.43M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 41,740 | $2.18M | 1.1% | −2,053−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,435 | $2.03M | 1.0% | −7−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,187 | $1.60M | 0.8% | −70.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,910 | $1.13M | 0.6% | +410+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,069 | $1.10M | 0.5% | +390+14.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,725 | $1.10M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,835 | $989.7K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,484 | $760.9K | 0.4% | −146−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,125 | $744.9K | 0.4% | +590+23.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,180 | $710.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,829 | $659.6K | 0.3% | −11−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,210 | $605.5K | 0.3% | +389+47.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,691 | $597.5K | 0.3% | +1,691 | New | History |
| MCKMcKesson Corp | Stock | 715 | $540.3K | 0.3% | +715 | New | History |
| MUMicron Technology Inc | Stock | 444 | $512.5K | 0.3% | +444 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,364 | $511.0K | 0.3% | +17,364 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,533 | $501.8K | 0.3% | +226+17.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,078 | $499.4K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,406 | $498.5K | 0.2% | +5,406 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,288 | $471.2K | 0.2% | −74−5.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,268 | $465.3K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,224 | $462.4K | 0.2% | +138+12.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,814 | $460.7K | 0.2% | +118+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 543 | $405.5K | 0.2% | +3+0.6% | Added | History |
| VVisa Inc. | Stock | 1,152 | $395.2K | 0.2% | +172+17.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,522 | $379.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 654 | $368.4K | 0.2% | +75+13.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,569 | $347.7K | 0.2% | +4,569 | New | – |
| GEGeneral Electric Co | Stock | 913 | $341.2K | 0.2% | +913 | New | History |
| INTCIntel Corp | Stock | 2,388 | $333.4K | 0.2% | +2,388 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 471 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,220 | $307.1K | 0.2% | +74+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 722 | $303.7K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,379 | $300.1K | 0.2% | +30+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 849 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 247 | $290.2K | 0.1% | +247 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 580 | $277.0K | 0.1% | +580 | New | History |
| ASMLASML Holding NV | ADR | 138 | $274.5K | 0.1% | +138 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,768 | $274.0K | 0.1% | +2,768 | New | – |
| WELLWelltower Inc. | REIT | 1,168 | $265.1K | 0.1% | +22+1.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,240 | $256.6K | 0.1% | +1,240 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,950 | $250.6K | 0.1% | −57−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 196 | $235.1K | 0.1% | +196 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 399 | $231.8K | 0.1% | +399 | New | History |
| DISWalt Disney Co | Stock | 2,372 | $228.3K | 0.1% | +2,372 | New | History |
| DUKDuke Energy CORP | Stock | 1,730 | $219.0K | 0.1% | −12−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,917 | $217.1K | 0.1% | +150+8.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 849 | $209.0K | 0.1% | +849 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,524 | $204.5K | 0.1% | +5,524 | New | – |
| KOCoca Cola Co | Stock | 2,513 | $204.3K | 0.1% | +2,513 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,935 | $202.4K | 0.1% | +9,935 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.36M | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.