Q2 2026 13F · SEC CIK 1786241

Hilltop Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.9M
Reported positions: 73
Top holdings a year, 3 yrs: +16.4%
Assets under management: $635.5M

Hilltop Wealth Advisors, LLC is a wealth manager that reported 73 positions worth $199.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were iShares ETFs/USA (IUSG, 21.5%), Ishares Core S&p 500 ETF (IVV, 13.2%), Vanguard Tax-Managed Fds (VEA, 9.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Hilltop Wealth Advisors, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilltop Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSGiShares ETFs/USA	21.5%	22.4%	228,398	-5.3%	$43.0M
IVVIshares Core S&p 500 ETF	13.2%	14.2%	35,233	-3.2%	$26.4M
VEAVanguard Tax-Managed Fds	9.1%	9.8%	255,515	-0.1%	$18.2M
XLVSelect Sector Spdr Tr	8.3%	8.5%	105,190	+9.0%	$16.7M
VWOVanguard Intl Equity Index F	3.4%	3.6%	113,991	+2.7%	$6.8M
SUSAiShares MSCI USA ESG Select ETF	3.1%	3.3%	39,993	-4.1%	$6.2M
SCHMSchwab Strategic Tr	2.8%	2.8%	152,811	+0.3%	$5.6M
IUSVIshares Tr	2.5%	2.5%	46,125	+13.8%	$5.1M
IVEIshares S&p 500 Value ETF	2.3%	2.6%	19,874	-2.0%	$4.5M
NVDANvidia Corporation Com	2.2%	2.2%	21,820	+2.6%	$4.4M
VOVanguard Index Fds	2.1%	2.3%	53,280	+300.0%	$4.3M
IVWIshares	2.0%	2.0%	29,299	-1.8%	$4.0M
ESGDIshares Msci Eafe Esg	1.8%	2.0%	35,550	-0.4%	$3.7M
MGKVanguard World Fd	1.8%	1.8%	40,715	+392.0%	$3.6M
IWRIshares Russell Midcap ETF	1.7%	1.6%	30,033	+6.7%	$3.3M
MGCVanguard Mega Cap ETF Total	1.6%	1.7%	11,818	+0.0%	$3.2M
NTAPNetapp Inc	1.4%	—	18,634	—	$2.9M
IBMInternational Business Machs	1.4%	1.5%	10,175	-0.8%	$2.9M
IDEVIshares Tr	1.4%	1.6%	31,677	-2.0%	$2.8M
AAPLApple Inc	1.3%	1.3%	8,928	+7.2%	$2.6M
MGVVanguard Mega Cap Value ETF Total	1.2%	1.3%	14,892	+0.0%	$2.4M
XJHIshares Tr	1.1%	1.2%	41,740	-4.7%	$2.2M
MSFTMicrosoft Corp	1.0%	1.2%	5,435	-0.1%	$2.0M
ESGEIshares Inc	0.8%	0.8%	29,187	-0.0%	$1.6M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	21,910	+1.9%	$1.1M
GOOGLAlphabet Inc	0.5%	0.5%	3,069	+14.6%	$1.1M
VUGVanguard Indx Fd	0.5%	0.6%	12,725	+499.1%	$1.1M
IJHIshares Tr	0.5%	0.5%	12,835	+0.0%	$990K
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	0.4%	22,484	-0.6%	$761K
AMZNAmazon Com Inc Com	0.4%	0.3%	3,125	+23.3%	$745K
ETPCEnergy Transfer L P	0.4%	0.4%	37,180	+0.0%	$711K
IEFAIshares Core Msci Eafe ETF	0.3%	0.4%	6,829	-0.2%	$660K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	1,210	+47.4%	$605K
GOOGAlphabet Inc	0.3%	—	1,691	—	$598K
MCKMckesson Corp Com	0.3%	—	715	—	$540K
MUMicron Technology Inc	0.3%	—	444	—	$513K
SCHXSchwab Stratgc Tr	0.3%	—	17,364	—	$511K
JPMJpmorgan Chase & Co	0.3%	0.2%	1,533	+17.3%	$502K
PULSPgim Ultra Short Bond ETF	0.3%	0.3%	10,078	+0.0%	$499K
BONDPimco ETF Tr	0.2%	—	5,406	—	$498K
OEFIshares S&p 100 ETF	0.2%	0.3%	1,288	-5.4%	$471K
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.2%	3,268	+0.0%	$465K
AVGOBroadcom Inc	0.2%	0.2%	1,224	+12.7%	$462K
JNJJohnson & Johnson	0.2%	0.2%	1,814	+7.0%	$461K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	543	+0.6%	$405K
VVisa Inc Com Cl A	0.2%	0.2%	1,152	+17.6%	$395K
MUBIshares National Muni Bond ETF	0.2%	0.2%	3,522	+0.0%	$379K
METAMeta Platforms Inc Class A	0.2%	0.2%	654	+13.0%	$368K
ACWXIshares Tr	0.2%	—	4,569	—	$348K
GEGe Aerospace	0.2%	—	913	—	$341K

What Hilltop Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+499.1% shares
MGK Vanguard World Fd+392.0% shares
VO Vanguard Index Fds+300.0% shares
BRK-B Berkshire Hathaway Inc Del+47.4% shares
AMZN Amazon Com Inc Com+23.3% shares
V Visa Inc Com Cl A+17.6% shares
JPM Jpmorgan Chase & Co+17.3% shares
GOOGL Alphabet Inc+14.6% shares

Reduced

OEF Ishares S&p 100 ETF-5.4% shares
IUSG iShares ETFs/USA-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$199.9M	73
Q1 2026	$166.9M	53
Q4 2025	$199.1M	54
Q3 2025	$191.9M	51
Q2 2025	$178.0M	51
Q1 2025	$177.1M	51
Q4 2024	$197.8M	51
Q3 2024	$214.3M	51
Q2 2024	$199.3M	52
Q1 2024	$195.6M	50
Q4 2023	$175.4M	42
Q3 2023	$129.2M	36

Questions about Hilltop Wealth Advisors, LLC's portfolio

What stocks does Hilltop Wealth Advisors, LLC own?

Hilltop Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 73 positions worth $199.9M. The largest are iShares ETFs/USA (IUSG) at 21.5%, Ishares Core S&p 500 ETF (IVV) at 13.2%, Vanguard Tax-Managed Fds (VEA) at 9.1%, Select Sector Spdr Tr (XLV) at 8.3% and Vanguard Intl Equity Index F (VWO) at 3.4%.

What did Hilltop Wealth Advisors, LLC buy last quarter?

In Q2 2026, Hilltop Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+499.1% shares), Vanguard World Fd (MGK) (+392.0% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Hilltop Wealth Advisors, LLC sell last quarter?

In Q2 2026, Hilltop Wealth Advisors, LLC cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Ventas Inc (VTR), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Vanguard Inx Lrg (VV), cut from its top 50 Abbvie Inc (ABBV), Ishares S&p 100 ETF (OEF) (-5.4% shares) and iShares ETFs/USA (IUSG) (-5.3% shares), compared with its Q1 2026 filing.

How has Hilltop Wealth Advisors, LLC's portfolio performed?

A portfolio copying Hilltop Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Hilltop Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilltop Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hilltop Wealth Advisors, LLC manage?

Hilltop Wealth Advisors, LLC reported $635.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.9M.