# HILLTOP WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1786241. Source: https://holderbook.com/funds/1786241-hilltop-wealth-advisors-llc/

- Reported value: $202.2M
- Positions: 73
- Weight of the ten largest: 68.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $43.0M | 228,398 | 21.2% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.4M | 35,233 | 13.0% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.2M | 255,515 | 9.0% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $16.7M | 105,190 | 8.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.8M | 113,991 | 3.4% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 21,820 | 3.3% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $6.2M | 39,993 | 3.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.6M | 152,811 | 2.8% | 25 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.1M | 46,125 | 2.5% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.5M | 19,874 | 2.2% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 53,280 | 2.1% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.0M | 29,299 | 2.0% | 27 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.7M | 35,550 | 1.8% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.6M | 40,715 | 1.8% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.3M | 30,033 | 1.6% | 16 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.2M | 11,818 | 1.6% | 27 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.9M | 18,634 | 1.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,175 | 1.4% | 10 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.8M | 31,677 | 1.4% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,928 | 1.3% | 10 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.4M | 14,892 | 1.2% | 27 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $2.2M | 41,740 | 1.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,435 | 1.0% | 27 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.6M | 29,187 | 0.8% | 26 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 21,910 | 0.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,069 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,725 | 0.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $989.7K | 12,835 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $760.9K | 22,484 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $744.9K | 3,125 | 0.4% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $710.9K | 37,180 | 0.4% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $659.6K | 6,829 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $605.5K | 1,210 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $597.5K | 1,691 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $540.3K | 715 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $512.5K | 444 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $511.0K | 17,364 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $501.8K | 1,533 | 0.2% | 10 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $499.4K | 10,078 | 0.2% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $498.5K | 5,406 | 0.2% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $471.2K | 1,288 | 0.2% | 6 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $465.3K | 3,268 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $462.4K | 1,224 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $460.7K | 1,814 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $405.5K | 543 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $395.2K | 1,152 | 0.2% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $379.1K | 3,522 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $368.4K | 654 | 0.2% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $347.7K | 4,569 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $341.2K | 913 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $333.4K | 2,388 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $323.2K | 471 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $313.0K | 425 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $307.1K | 1,220 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $303.7K | 722 | 0.2% | 4 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $300.1K | 3,379 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $292.0K | 849 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $290.2K | 247 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $277.0K | 580 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $274.5K | 138 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $274.0K | 2,768 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $265.1K | 1,168 | 0.1% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $256.6K | 1,240 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $250.6K | 1,950 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $235.1K | 196 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $231.8K | 399 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $228.3K | 2,372 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $219.0K | 1,730 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.1K | 1,917 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $209.0K | 849 | 0.1% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $204.5K | 5,524 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $204.3K | 2,513 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $202.4K | 9,935 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $202.2M | 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 |