HILLTOP WEALTH ADVISORS, LLC
CIK 1786241 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.2M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#6.430 dari 9.443 berdasarkan nilai 13F · top 68.1%
Nilai portofolio QoQ: +21.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,65%
- Bobot 25 kepemilikan teratas
- 89,33%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $22.281.721 · penjualan $4.016.206
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 24
- Menurun
- 17
- Tertutup
- 1
Eksposur put-notional: 1,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $42.959.386 | 21,24% | 228.398 | $5.538.924 | Turun ×1 | ||
| IVV | $26.385.722 | 13,05% | 35.233 | $2.609.316 | Turun ×2 | ||
| VEA | $18.205.418 | 9,00% | 255.515 | $1.808.651 | Turun ×2 | ||
| XLV XLV | $16.689.472 | 8,25% | 105.190 | $2.544.337 | Naik ×6 | ||
| VWO | $6.804.147 | 3,36% | 113.991 | $805.938 | Naik ×2 | ||
| SUSA | $6.170.881 | 3,05% | 39.993 | $663.401 | Turun ×4 | ||
| SCHM | $5.634.148 | 2,79% | 152.811 | $915.904 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5.080.707 | 2,51% | 46.125 | $935.820 | Naik ×1 | ||
| IVE | $4.512.587 | 2,23% | 19.874 | $228.779 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.365.932 | 2,16% | 21.820 | $657.341 | Naik ×1 | ||
| VO | $4.292.739 | 2,12% | 53.280 | $467.491 | Naik ×1 | ||
| IVW | $4.029.521 | 1,99% | 29.299 | $653.955 | Turun ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.654.867 | 1,81% | 35.550 | $243.650 | Turun ×1 | ||
| MGK | $3.579.246 | 1,77% | 40.715 | $538.320 | Naik ×1 | ||
| IWR | $3.313.252 | 1,64% | 30.033 | $576.121 | Naik ×1 | ||
| MGC | $3.233.635 | 1,60% | 11.818 | $440.558 | |||
| NTAP NetApp, Inc. - Common Stock | $2.883.798 | 1,43% | 18.634 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2.861.212 | 1,41% | 10.175 | $375.830 | Turun ×2 | ||
| IDEV | $2.819.579 | 1,39% | 31.677 | $118.661 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.583.518 | 1,28% | 8.928 | $469.287 | Naik ×1 | ||
| MGV | $2.434.030 | 1,20% | 14.892 | $275.494 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.361.062 | 1,17% | 11.800 | Opsi jual | Naik ×1 | ||
| XJH | $2.176.741 | 1,08% | 41.740 | $189.853 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.027.250 | 1,00% | 5.435 | $12.851 | Turun ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.596.241 | 0,79% | 29.187 | $268.787 | Turun ×1 | ||
| SPEM | $1.134.500 | 0,56% | 21.910 | $125.935 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.096.779 | 0,54% | 3.069 | $326.354 | Naik ×1 | ||
| VUG | $1.096.100 | 0,54% | 12.725 | $168.457 | Naik ×1 | ||
| IJH | $989.722 | 0,49% | 12.835 | $122.961 | |||
| SCHG | $760.859 | 0,38% | 22.484 | $101.647 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744.929 | 0,37% | 3.125 | $216.862 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $710.882 | 0,35% | 37.180 | $-6.692 | |||
| IEFA | $659.564 | 0,33% | 6.829 | $40.321 | Turun ×1 | ||
| BRKB | $605.472 | 0,30% | 1.210 | $212.049 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $597.533 | 0,30% | 1.691 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $540.254 | 0,27% | 715 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $512.505 | 0,25% | 444 | Naik ×1 | |||
| SCHX | $511.023 | 0,25% | 17.364 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $501.797 | 0,25% | 1.533 | $117.218 | Naik ×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 | Naik ×1 | |||
| OEF | $471.241 | 0,23% | 1.288 | $38.030 | Turun ×1 | ||
| DSI | $465.331 | 0,23% | 3.268 | $69.282 | |||
| AVGO Broadcom Inc. - Common Stock | $462.366 | 0,23% | 1.224 | $126.238 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $460.702 | 0,23% | 1.814 | $46.132 | Naik ×2 | ||
| SPY SPY | $405.496 | 0,20% | 543 | $54.312 | Naik ×1 | ||
| V Visa Inc. | $395.240 | 0,20% | 1.152 | $99.045 | Naik ×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 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $347.747 | 0,17% | 4.569 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $341.215 | 0,17% | 913 | ||||
| INTC Intel Corporation - Common Stock | $333.367 | 0,16% | 2.388 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| VV | $291.967 | 0,14% | 849 | $38.254 | |||
| GEV GE Vernova Inc. Common Stock | $290.190 | 0,14% | 247 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $276.991 | 0,14% | 580 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $274.543 | 0,14% | 138 | Naik ×1 | |||
| AGG | $273.977 | 0,14% | 2.768 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $265.101 | 0,13% | 1.168 | $38.525 | Naik ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $235.088 | 0,12% | 196 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $231.783 | 0,11% | 399 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $217.119 | 0,11% | 1.917 | $-2.484 | Naik ×1 | ||
| VXF | $208.958 | 0,10% | 849 | Naik ×1 | |||
| USHY | $204.498 | 0,10% | 5.524 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $204.254 | 0,10% | 2.513 | Naik ×1 | |||
| BKLN | $202.376 | 0,10% | 9.935 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IUSG | Dipangkas | -13K | +$5.5M |
| IVV | Dipangkas | -1K | +$2.6M |
| XLV | Beli lebih banyak | +9K | +$2.5M |
| VEA | Dipangkas | -365 | +$1.8M |
| IUSV | Beli lebih banyak | +6K | +$936K |
| SCHM | Beli lebih banyak | +413 | +$916K |
| VWO | Beli lebih banyak | +3K | +$806K |
| SUSA | Dipangkas | -2K | +$663K |
| NVDA | Beli lebih banyak | +555 | +$657K |
| IVW | Dipangkas | -544 | +$654K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 30 Juni 2025 | 159.492 | $16.678.091 | Tidak lagi dilacak |
| FENY | 31 Maret 2026 | 534.019 | $13.227.659 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 55.360 | $2.714.301 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 16.579 | $963.571 | |
| ESML | 30 Juni 2025 | 24.657 | $947.075 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 1.757 | $303.564 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.389 | $266.015 | 9,5% |
| BLV | 31 Maret 2025 | 3.746 | $256.339 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 2.688 | $242.861 | 18,8% |
| DIS | 31 Maret 2026 | 1.994 | $226.835 | 12,1% |
| ABT | 31 Maret 2026 | 1.713 | $214.651 | 11,9% |
| FHLC | 31 Maret 2025 | 3.278 | $214.235 | Tidak lagi dilacak |
| GE | 30 Sep. 2025 | 823 | $211.832 | 17,4% |
| TSLA | 31 Maret 2025 | 521 | $210.514 | 33,2% |
| RY | 31 Maret 2026 | 1.193 | $203.395 | 27,5% |
| WIT | 30 Juni 2026 | 11.466 | $24.308 | -13,8% |
| BLDP | 30 Juni 2025 | 10.211 | $11.232 | 54,4% |