HILLTOP WEALTH ADVISORS, LLC
CIK 1786241 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $202.2M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 6430（共 9443） · 前 68.1%
投资组合价值同比（季度）：+21.2% 13F不披露现金
- 前十大持仓权重
- 67.65%
- 前二十五大持仓权重
- 89.33%
- 持仓高于 1%
- 24
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.18% 估计买入 $22281721 · 卖出 $4016206
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 22
- 增加
- 24
- 减少
- 17
- 已结清
- 1
看跌期权名义敞口：1.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
86.1%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $42959386 | 21.24% | 228398 | $5538924 | 下跌 ×1 | ||
| IVV | $26385722 | 13.05% | 35233 | $2609316 | 下跌 ×2 | ||
| VEA | $18205418 | 9.00% | 255515 | $1808651 | 下跌 ×2 | ||
| XLV XLV | $16689472 | 8.25% | 105190 | $2544337 | 上涨 ×6 | ||
| VWO | $6804147 | 3.36% | 113991 | $805938 | 上涨 ×2 | ||
| SUSA | $6170881 | 3.05% | 39993 | $663401 | 下跌 ×4 | ||
| SCHM | $5634148 | 2.79% | 152811 | $915904 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5080707 | 2.51% | 46125 | $935820 | 上涨 ×1 | ||
| IVE | $4512587 | 2.23% | 19874 | $228779 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4365932 | 2.16% | 21820 | $657341 | 上涨 ×1 | ||
| VO | $4292739 | 2.12% | 53280 | $467491 | 上涨 ×1 | ||
| IVW | $4029521 | 1.99% | 29299 | $653955 | 下跌 ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3654867 | 1.81% | 35550 | $243650 | 下跌 ×1 | ||
| MGK | $3579246 | 1.77% | 40715 | $538320 | 上涨 ×1 | ||
| IWR | $3313252 | 1.64% | 30033 | $576121 | 上涨 ×1 | ||
| MGC | $3233635 | 1.60% | 11818 | $440558 | |||
| NTAP NetApp, Inc. - Common Stock | $2883798 | 1.43% | 18634 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2861212 | 1.41% | 10175 | $375830 | 下跌 ×2 | ||
| IDEV | $2819579 | 1.39% | 31677 | $118661 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2583518 | 1.28% | 8928 | $469287 | 上涨 ×1 | ||
| MGV | $2434030 | 1.20% | 14892 | $275494 | |||
| NVDA NVIDIA Corporation - Common Stock | $2361062 | 1.17% | 11800 | 卖出期权 | 上涨 ×1 | ||
| XJH | $2176741 | 1.08% | 41740 | $189853 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2027250 | 1.00% | 5435 | $12851 | 下跌 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1596241 | 0.79% | 29187 | $268787 | 下跌 ×1 | ||
| SPEM | $1134500 | 0.56% | 21910 | $125935 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1096779 | 0.54% | 3069 | $326354 | 上涨 ×1 | ||
| VUG | $1096100 | 0.54% | 12725 | $168457 | 上涨 ×1 | ||
| IJH | $989722 | 0.49% | 12835 | $122961 | |||
| SCHG | $760859 | 0.38% | 22484 | $101647 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744929 | 0.37% | 3125 | $216862 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $710882 | 0.35% | 37180 | $-6692 | |||
| IEFA | $659564 | 0.33% | 6829 | $40321 | 下跌 ×1 | ||
| BRKB | $605472 | 0.30% | 1210 | $212049 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $597533 | 0.30% | 1691 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $540254 | 0.27% | 715 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $512505 | 0.25% | 444 | 上涨 ×1 | |||
| SCHX | $511023 | 0.25% | 17364 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $501797 | 0.25% | 1533 | $117218 | 上涨 ×4 | ||
| PULS | $499365 | 0.25% | 10078 | $504 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $498487 | 0.25% | 5406 | 上涨 ×1 | |||
| OEF | $471241 | 0.23% | 1288 | $38030 | 下跌 ×1 | ||
| DSI | $465331 | 0.23% | 3268 | $69282 | |||
| AVGO Broadcom Inc. - Common Stock | $462366 | 0.23% | 1224 | $126238 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $460702 | 0.23% | 1814 | $46132 | 上涨 ×2 | ||
| SPY SPY | $405496 | 0.20% | 543 | $54312 | 上涨 ×1 | ||
| V Visa Inc. | $395240 | 0.20% | 1152 | $99045 | 上涨 ×2 | ||
| MUB | $379059 | 0.19% | 3522 | $5178 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $368398 | 0.18% | 654 | $37208 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $347747 | 0.17% | 4569 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $341215 | 0.17% | 913 | ||||
| INTC Intel Corporation - Common Stock | $333367 | 0.16% | 2388 | 上涨 ×1 | |||
| VOO | $323164 | 0.16% | 471 | $41999 | |||
| QQQ Invesco QQQ Trust, Series 1 | $312970 | 0.15% | 425 | $67546 | |||
| ABBV AbbVie Inc. Common Stock | $307074 | 0.15% | 1220 | $57767 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $303673 | 0.15% | 722 | $35165 | |||
| VTR Ventas, Inc. Common Stock | $300055 | 0.15% | 3379 | $26174 | 上涨 ×4 | ||
| VV | $291967 | 0.14% | 849 | $38254 | |||
| GEV GE Vernova Inc. Common Stock | $290190 | 0.14% | 247 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $276991 | 0.14% | 580 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $274543 | 0.14% | 138 | 上涨 ×1 | |||
| AGG | $273977 | 0.14% | 2768 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $265101 | 0.13% | 1168 | $38525 | 上涨 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $256643 | 0.13% | 1240 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $250566 | 0.12% | 1950 | $9147 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $235088 | 0.12% | 196 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $231783 | 0.11% | 399 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $228305 | 0.11% | 2372 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $218951 | 0.11% | 1730 | $-9133 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $217119 | 0.11% | 1917 | $-2484 | 上涨 ×1 | ||
| VXF | $208958 | 0.10% | 849 | 上涨 ×1 | |||
| USHY | $204498 | 0.10% | 5524 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $204254 | 0.10% | 2513 | 上涨 ×1 | |||
| BKLN | $202376 | 0.10% | 9935 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NTAP | $2883798 | 18634 | 1.43% |
| NVDA | $2361062 | 11800 | 1.17% |
| GOOG | $597533 | 1691 | 0.30% |
| MCK | $540254 | 715 | 0.27% |
| MU | $512505 | 444 | 0.25% |
| SCHX | $511023 | 17364 | 0.25% |
| BOND | $498487 | 5406 | 0.25% |
| ACWX | $347747 | 4569 | 0.17% |
| GE | $341215 | 913 | 0.17% |
| INTC | $333367 | 2388 | 0.16% |
| GEV | $290190 | 247 | 0.14% |
| TSM | $276991 | 580 | 0.14% |
| ASML | $274543 | 138 | 0.14% |
| AGG | $273977 | 2768 | 0.14% |
| RY | $256643 | 1240 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IJR | 2025年6月30日 | 159492 | $16678091 | 不再跟踪 |
| FENY | 2026年3月31日 | 534019 | $13227659 | 不再跟踪 |
| VTEB | 2025年9月30日 | 55360 | $2714301 | 不再跟踪 |
| JEPQ | 2026年3月31日 | 16579 | $963571 | |
| ESML | 2025年6月30日 | 24657 | $947075 | 不再跟踪 |
| VTV | 2025年6月30日 | 1757 | $303564 | 不再跟踪 |
| DIS | 2025年3月31日 | 2389 | $266015 | 8.5% |
| BLV | 2025年3月31日 | 3746 | $256339 | 不再跟踪 |
| WMT | 2025年3月31日 | 2688 | $242861 | 17.5% |
| DIS | 2026年3月31日 | 1994 | $226835 | 11.2% |
| ABT | 2026年3月31日 | 1713 | $214651 | 11.4% |
| FHLC | 2025年3月31日 | 3278 | $214235 | 不再跟踪 |
| GE | 2025年9月30日 | 823 | $211832 | 15.9% |
| TSLA | 2025年3月31日 | 521 | $210514 | 34.6% |
| RY | 2026年3月31日 | 1193 | $203395 | 28.3% |
| WIT | 2026年6月30日 | 11466 | $24308 | -16.4% |
| BLDP | 2025年6月30日 | 10211 | $11232 | 53.5% |