HILLTOP WEALTH ADVISORS, LLC

Portfolio value: $202.2M
Positions: 74
As of: June 30, 2026

Portfolio value QoQ: +21.2% 13F does not disclose cash

Top 10 holdings weight: 67.65%
Top 25 holdings weight: 89.33%
Positions above 1%: 24
Effective number of positions: 11.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.18% Est. buys $22,281,721 · sells $4,016,206

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions: 22
Increased: 24
Decreased: 17
Closed: 1

Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

9.5%

Communication Services

1.1%

Healthcare

0.9%

Retail

0.5%

Energy

0.4%

Financials

0.4%

Industrials

0.3%

Real Estate

0.3%

Financial Services

0.2%

Consumer Discretionary

0.2%

Utilities

0.1%

Consumer Staples

0.1%

Other/Unmapped

86.1%

Full portfolio 74 positions

				Type		Streak
IUSG iShares Core S&P U.S. Growth ETF	$42,959,386	21.24%	228,398		$5,538,924	Down ×1
IVV	$26,385,722	13.05%	35,233		$2,609,316	Down ×2
VEA	$18,205,418	9.00%	255,515		$1,808,651	Down ×2
XLV XLV	$16,689,472	8.25%	105,190		$2,544,337	Up ×6
VWO	$6,804,147	3.36%	113,991		$805,938	Up ×2
SUSA	$6,170,881	3.05%	39,993		$663,401	Down ×4
SCHM	$5,634,148	2.79%	152,811		$915,904	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$5,080,707	2.51%	46,125		$935,820	Up ×1
IVE	$4,512,587	2.23%	19,874		$228,779	Down ×6
NVDA NVIDIA Corporation - Common Stock	$4,365,932	2.16%	21,820		$657,341	Up ×1
VO	$4,292,739	2.12%	53,280		$467,491	Up ×1
IVW	$4,029,521	1.99%	29,299		$653,955	Down ×3
ESGD iShares ESG Aware MSCI EAFE ETF	$3,654,867	1.81%	35,550		$243,650	Down ×1
MGK	$3,579,246	1.77%	40,715		$538,320	Up ×1
IWR	$3,313,252	1.64%	30,033		$576,121	Up ×1
MGC	$3,233,635	1.60%	11,818		$440,558
NTAP NetApp, Inc. - Common Stock	$2,883,798	1.43%	18,634			Up ×1
IBM International Business Machines Corporation Common Stock	$2,861,212	1.41%	10,175		$375,830	Down ×2
IDEV	$2,819,579	1.39%	31,677		$118,661	Down ×4
AAPL Apple Inc. - Common Stock	$2,583,518	1.28%	8,928		$469,287	Up ×1
MGV	$2,434,030	1.20%	14,892		$275,494
NVDA NVIDIA Corporation - Common Stock	$2,361,062	1.17%	11,800	Put option		Up ×1
XJH	$2,176,741	1.08%	41,740		$189,853	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,027,250	1.00%	5,435		$12,851	Down ×2
ESGE iShares ESG Aware MSCI EM ETF	$1,596,241	0.79%	29,187		$268,787	Down ×1
SPEM	$1,134,500	0.56%	21,910		$125,935	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,096,779	0.54%	3,069		$326,354	Up ×1
VUG	$1,096,100	0.54%	12,725		$168,457	Up ×1
IJH	$989,722	0.49%	12,835		$122,961
SCHG	$760,859	0.38%	22,484		$101,647	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$744,929	0.37%	3,125		$216,862	Up ×1
ET Energy Transfer LP Common Units	$710,882	0.35%	37,180		$-6,692
IEFA	$659,564	0.33%	6,829		$40,321	Down ×1
BRKB	$605,472	0.30%	1,210		$212,049	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$597,533	0.30%	1,691			Up ×1
MCK McKesson Corporation Common Stock	$540,254	0.27%	715			Up ×1
MU Micron Technology, Inc. - Common Stock	$512,505	0.25%	444			Up ×1
SCHX	$511,023	0.25%	17,364			Up ×1
JPM JP Morgan Chase & Co. Common Stock	$501,797	0.25%	1,533		$117,218	Up ×4
PULS	$499,365	0.25%	10,078		$504
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$498,487	0.25%	5,406			Up ×1
OEF	$471,241	0.23%	1,288		$38,030	Down ×1
DSI	$465,331	0.23%	3,268		$69,282
AVGO Broadcom Inc. - Common Stock	$462,366	0.23%	1,224		$126,238	Up ×4
JNJ Johnson & Johnson Common Stock	$460,702	0.23%	1,814		$46,132	Up ×2
SPY SPY	$405,496	0.20%	543		$54,312	Up ×1
V Visa Inc.	$395,240	0.20%	1,152		$99,045	Up ×2
MUB	$379,059	0.19%	3,522		$5,178
META Meta Platforms, Inc. - Class A Common Stock	$368,398	0.18%	654		$37,208	Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$347,747	0.17%	4,569			Up ×1
GE GE Aerospace Common Stock	$341,215	0.17%	913
INTC Intel Corporation - Common Stock	$333,367	0.16%	2,388			Up ×1
VOO	$323,164	0.16%	471		$41,999
QQQ Invesco QQQ Trust, Series 1	$312,970	0.15%	425		$67,546
ABBV AbbVie Inc. Common Stock	$307,074	0.15%	1,220		$57,767	Up ×2
TSLA Tesla, Inc. - Common Stock	$303,673	0.15%	722		$35,165
VTR Ventas, Inc. Common Stock	$300,055	0.15%	3,379		$26,174	Up ×4
VV	$291,967	0.14%	849		$38,254
GEV GE Vernova Inc. Common Stock	$290,190	0.14%	247			Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$276,991	0.14%	580			Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$274,543	0.14%	138			Up ×1
AGG	$273,977	0.14%	2,768			Up ×1
WELL Welltower Inc. Common Stock	$265,101	0.13%	1,168		$38,525	Up ×2
RY Royal Bank Of Canada Common Stock	$256,643	0.13%	1,240
MRK Merck & Company, Inc. Common Stock (new)	$250,566	0.12%	1,950		$9,147	Down ×1
LLY Eli Lilly and Company Common Stock	$235,088	0.12%	196			Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$231,783	0.11%	399			Up ×1
DIS Walt Disney Company (The) Common Stock	$228,305	0.11%	2,372
DUK Duke Energy Corporation (Holding Company) Common Stock	$218,951	0.11%	1,730		$-9,133	Down ×1
WMT Walmart Inc. - Common Stock	$217,119	0.11%	1,917		$-2,484	Up ×1
VXF	$208,958	0.10%	849			Up ×1
USHY	$204,498	0.10%	5,524			Up ×1
KO Coca-Cola Company (The) Common Stock	$204,254	0.10%	2,513			Up ×1
BKLN	$202,376	0.10%	9,935			Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XLV	$16,689,472	8.25%	up ×6
JPM	$501,797	0.25%	up ×4
AVGO	$462,366	0.23%	up ×4
VTR	$300,055	0.15%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NTAP	$2,883,798	18,634	1.43%
NVDA	$2,361,062	11,800	1.17%
GOOG	$597,533	1,691	0.30%
MCK	$540,254	715	0.27%
MU	$512,505	444	0.25%
SCHX	$511,023	17,364	0.25%
BOND	$498,487	5,406	0.25%
ACWX	$347,747	4,569	0.17%
GE	$341,215	913	0.17%
INTC	$333,367	2,388	0.16%
GEV	$290,190	247	0.14%
TSM	$276,991	580	0.14%
ASML	$274,543	138	0.14%
AGG	$273,977	2,768	0.14%
RY	$256,643	1,240	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IUSG	Trimmed	-13K	+$5.5M
IVV	Trimmed	-1K	+$2.6M
XLV	Bought more	+9K	+$2.5M
VEA	Trimmed	-365	+$1.8M
IUSV	Bought more	+6K	+$936K
SCHM	Bought more	+413	+$916K
VWO	Bought more	+3K	+$806K
SUSA	Trimmed	-2K	+$663K
NVDA	Bought more	+555	+$657K
IVW	Trimmed	-544	+$654K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IJR	June 30, 2025	159,492	$16,678,091	No longer tracked
FENY	March 31, 2026	534,019	$13,227,659	No longer tracked
VTEB	Sept. 30, 2025	55,360	$2,714,301	No longer tracked
JEPQ	March 31, 2026	16,579	$963,571
ESML	June 30, 2025	24,657	$947,075	No longer tracked
VTV	June 30, 2025	1,757	$303,564	No longer tracked
DIS	March 31, 2025	2,389	$266,015	8.5%
BLV	March 31, 2025	3,746	$256,339	No longer tracked
WMT	March 31, 2025	2,688	$242,861	17.5%
DIS	March 31, 2026	1,994	$226,835	11.2%
ABT	March 31, 2026	1,713	$214,651	11.4%
FHLC	March 31, 2025	3,278	$214,235	No longer tracked
GE	Sept. 30, 2025	823	$211,832	15.9%
TSLA	March 31, 2025	521	$210,514	34.6%
RY	March 31, 2026	1,193	$203,395	28.3%
WIT	June 30, 2026	11,466	$24,308	-16.4%
BLDP	June 30, 2025	10,211	$11,232	53.5%