Hilltop Wealth Advisors, LLC's SEC 13F Portfolio ($166.9M)

CIK: 0001786241

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$166.9M

Reporting period: 2026-03-31 · Number of holdings: 53

HILLTOP WEALTH ADVISORS, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 22.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 38.4
Portfolio Stability: 22.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.59

Hilltop Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IUSG
+1.1%　-$2.6M
Trim GOOGL
-83.0%　-$4.2M
Add IVV
-0.1%　-$1.2M
Add VWO
+58.5%　$2.2M
Add VEA
-2.9%　-$63.2K
Trim AAPL
-58.6%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	22.42%	+2.30%	+1.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.25%	+1.71%	-0.15%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.82%	+1.55%	-2.89%
4	XLV	Ss Health Care Select Sector	ETF-Other	8.48%	+1.06%	+1.10%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	+1.70%	+58.45%
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.30%	+0.36%	-0.65%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	+0.42%	-4.34%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	+0.35%	-2.85%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.48%	+0.27%	-5.42%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	+0.35%	—
11	NVDA	Nvidia CORP	Stock-Tech	2.22%	+0.04%	-8.56%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.04%	+0.34%	+0.10%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	+0.08%	-4.86%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.82%	+0.08%	-1.30%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.67%	+0.15%	-1.85%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	+0.19%	-5.91%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.62%	+0.24%	-3.18%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.04%	-0.25%
19	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	+0.23%	-0.26%
20	AAPL	Apple INC	Stock-Tech	1.27%	-1.48%	-58.59%
21	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.21%	-45.41%
22	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	1.19%	—	-1.15%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.80%	+0.39%	+57.00%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	+0.25%	+46.44%
25	VUG	Vanguard Growth ETF	ETF-Other	0.56%	+0.03%	-1.12%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.12%	+5.28%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-2.02%	-83.02%
28	ET	Energy Transfer LP	Stock-Energy	0.43%	+0.12%	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.05%	-17.22%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-1.37%	-82.65%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.30%	+0.30%	NEW
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	+0.03%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.09%	+9.70%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	+0.03%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.99%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.02%	+2.91%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+17.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	+0.02%	+4.70%
42	V	Visa Inc-class A Shares	Stock-Financials	0.18%	+0.01%	+1.66%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.02%	-1.26%
44	VTR	Ventas INC	Stock-Real Estate	0.16%	+0.03%	+1.00%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.07%	-30.38%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+1.42%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	+0.01%	-5.35%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	+0.04%	+5.35%
50	DUK	Duke Energy CORP	Stock-Utilities	0.14%	+0.14%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+22.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.85
Alpha: +1%
Max Drawdown: -6.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.12
Calmar: +2.72
Information Ratio: -0.57
Tracking Error: +3.1%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +19.4%
Skewness: -0.11
Kurtosis: -0.46
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$166.9M	23	1IUSG 2IVV 3VEA Top holdings2026-03-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.VWO 6.SUSA 7.SCHM 8.IVE 9.IUSV 10.VO
2025-12-31	54	$199.1M	5	1IUSG 2IVV 3VEA Top holdings2025-12-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.AAPL 8.GOOGL 9.MSFT 10.SCHM
2025-09-30	51	$191.9M	62	1IUSG 2IVV 3VEA Top holdings2025-09-30 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.MSFT 8.AAPL 9.SCHM 10.IVE
2025-06-30	51	$178.0M	0	1IUSG 2JEPQ 3IVV Top holdings2025-06-30 1.IUSG 2.JEPQ 3.IVV 4.VEA 5.XLV 6.SUSA 7.SCHM 8.IVE 9.VO 10.IUSV
2025-03-31	51	$177.1M	100	1IUSG 2JEPQ 3IVV Top holdings2025-03-31 1.IUSG 2.JEPQ 3.IVV 4.IJR 5.XLV 6.VTEB 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-12-31	51	$197.8M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-12-31 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.XLV 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-09-30	51	$214.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-09-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.SUSA 10.IVE
2024-06-30	52	$199.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-06-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.IVE 10.SCHM
2024-03-31	50	$195.6M	0	1IUSG 2VTEB 3IVV Top holdings2024-03-31 1.IUSG 2.VTEB 3.IVV 4.IJR 5.BLV 6.JEPQ 7.JEPI 8.XLV 9.VEA 10.SCHM
2023-12-31	49	$175.4M	0	1IUSG 2JEPI 3IVV Top holdings2023-12-31 1.IUSG 2.JEPI 3.IVV 4.VTEB 5.BLV 6.JEPQ 7.XLV 8.VEA 9.SCHM 10.IVE
2023-09-30	36	$129.2M	0	1IUSG 2XLV 3JEPI Top holdings2023-09-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-06-30	35	$135.6M	0	1IUSG 2XLV 3JEPI Top holdings2023-06-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-03-31	37	$124.3M	0	1IUSG 2XLV 3IVV Top holdings2023-03-31 1.IUSG 2.XLV 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-12-31	39	$117.9M	0	1XLV 2IUSG 3IVV Top holdings2022-12-31 1.XLV 2.IUSG 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-09-30	36	$97.3M	0	1IUSG 2XLRE 3IJR Top holdings2022-09-30 1.IUSG 2.XLRE 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.FREL 9.VO 10.IVW
2022-06-30	30	$102.6M	0	1XLRE 2IUSG 3IJR Top holdings2022-06-30 1.XLRE 2.IUSG 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.IVW 9.VO 10.MGK
2022-03-31	30	$117.4M	0	1IVW 2XLRE 3IJR Top holdings2022-03-31 1.IVW 2.XLRE 3.IJR 4.VEA 5.IVE 6.VWO 7.SCHM 8.VO 9.MGK 10.MGC
2021-12-31	36	$144.0M	0	1IVW 2IJR 3MUB Top holdings2021-12-31 1.IVW 2.IJR 3.MUB 4.VEA 5.USMV 6.FENY 7.VWO 8.IVE 9.VO 10.SCHM
2021-09-30	36	$142.4M	0	1IVW 2MUB 3IJR Top holdings2021-09-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-06-30	36	$141.4M	96	1IVW 2MUB 3IJR Top holdings2021-06-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-03-31	36	$130.8M	25	1IVW 2MUB 3IJR Top holdings2021-03-31 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.VO 9.IVE 10.SCHM
2020-12-31	33	$112.3M	24	1IVW 2MUB 3VEA Top holdings2020-12-31 1.IVW 2.MUB 3.VEA 4.USMV 5.FENY 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-09-30	30	$98.8M	11	1IVW 2MUB 3VEA Top holdings2020-09-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-06-30	29	$91.3M	91	1IVW 2MUB 3VEA Top holdings2020-06-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-03-31	25	$81.9M	17	1EFAV 2IVW 3USMV Top holdings2020-03-31 1.EFAV 2.IVW 3.USMV 4.VO 5.EEMV 6.IJH 7.MGC 8.MGK 9.IVE 10.MGV
2019-12-31	29	$96.4M	0	1EFAV 2IVW 3USMV Top holdings2019-12-31 1.EFAV 2.IVW 3.USMV 4.VO 5.IJH 6.EEMV 7.MGC 8.MGK 9.IVE 10.MGV

Holding changes this quarter

Hilltop Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Fidelity Msci Energy Index (FENY); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Duke Energy CORP (DUK); Sold out: Walt Disney Co/the (DIS).

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+2.3%	+1.12%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	-0.15%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+1.7%	+58.45%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.6%	-2.89%	Trim
5	XLV	Ss Health Care Select Sector	+1.1%	+1.10%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-4.34%	Trim
7	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+57.00%	Add
8	SUSA	Ishares Esg Optimized Msci U	+0.4%	-0.65%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.4%	-2.85%	Trim
10	VO	Vanguard Mid-cap ETF	+0.4%	—	Unchanged
11	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+0.10%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.3%	-5.42%	Trim
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+46.44%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.2%	-3.18%	Trim
15	MGV	Vanguard Mega Cap Value ETF	+0.2%	-0.26%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	-5.91%	Trim
17	MGC	Vanguard Mega Cap ETF	+0.2%	-1.85%	Trim
18	ET	Energy Transfer LP	+0.1%	—	Unchanged
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.28%	Add
20	JNJ	Johnson & Johnson	+0.1%	+9.70%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.86%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.30%	Trim
23	NVDA	Nvidia CORP	0%	-8.56%	Trim
24	MRK	Merck & Co. INC.	0%	+5.35%	Add
25	WELL	Welltower INC	0%	+2.87%	Add
26	VUG	Vanguard Growth ETF	0%	-1.12%	Trim
27	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
28	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
29	VTR	Ventas INC	0%	+1.00%	Add
30	META	Meta Platforms Inc-class A	0%	+4.70%	Add
31	JPM	Jpmorgan Chase & Co	0%	+2.91%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.26%	Trim
33	V	Visa Inc-class A Shares	0%	+1.66%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-5.35%	Trim
35	IBM	Intl Business Machines CORP	0%	-0.25%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.1%	-17.22%	Trim
37	TSLA	Tesla INC	-0.1%	-30.38%	Trim
38	MSFT	Microsoft CORP	-1.2%	-45.41%	Trim
39	AMZN	Amazon.com INC	-1.4%	-82.65%	Trim
40	AAPL	Apple INC	-1.5%	-58.59%	Trim
41	GOOGL	Alphabet Inc-cl A	-2%	-83.02%	Trim
42	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
44	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	RY	Royal Bank Of Canada	—	EXIT	Sold out
50	WIT	Wipro Ltd-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-03	13F-HR	View on EDGAR
2024-03-31	2024-04-05	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR

FAQ

What is Hilltop Wealth Advisors, LLC and what type of investor is it?

Hilltop Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $166.9M, spread across 53 disclosed positions.

What are Hilltop Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Hilltop Wealth Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p U.s. Growth (IUSG) — $37.4M (22.4%) 2. Ishares Core S&p 500 ETF (IVV) — $23.8M (14.3%) 3. Vanguard Ftse Developed ETF (VEA) — $16.4M (9.8%) 4. Ss Health Care Select Sector (XLV) — $14.1M (8.5%) 5. Vanguard Ftse Emerging Marke (VWO) — $6.0M (3.6%)

What changes did Hilltop Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hilltop Wealth Advisors, LLC made 46 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Fidelity Msci Energy Index (FENY); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Duke Energy CORP (DUK); Sold out: Walt Disney Co/the (DIS)

What sectors does Hilltop Wealth Advisors, LLC focus on?

Hilltop Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.8% • Communication Services: 6.8% • Financials: 6.6% • Health Care: 5.6% • Consumer Discretionary: 4.9% • Energy: 4.4%

Peer Institutions

Institutions with a similar AUM

Mustard Seed Financial, LLC

CIK 0002011321

Total reported value

$166.9M

92 stks

2026-03-31

Concentration15.8

Portfolio Stability10.6

Sector conviction70.3

AUM within 0.0% of this institution

View detail

Empirical Capital Management, LLC

CIK 0001642274

Total reported value

$166.9M

15 stks

2026-03-31

Concentration55.3

Portfolio Stability23.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Stilwell Value LLC

CIK 0001397076

Total reported value

$166.9M

25 stks

2026-03-31

Concentration97.9

Portfolio Stability12.7

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Financial Counselors INC

CIK 0000949623

Total reported value

$70.9M

12 stks

2026-03-31

Concentration100.0

Portfolio Stability2.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Sigma Investment Counselors INC

CIK 0001085163

Total reported value

$1.9B

194 stks

2026-03-31

Concentration24.2

Portfolio Stability8.3

Sector conviction56.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

BLB&B Advisors, LLC

CIK 0001389059

Total reported value

$2.4B

384 stks

2026-03-31

Concentration13.9

Portfolio Stability14.2

Sector conviction66.0

3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Hilltop Wealth Advisors, LLC's SEC 13F Portfolio ($166.9M)

CIK: 0001786241

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$166.9M

Reporting period: 2026-03-31 · Number of holdings: 53

HILLTOP WEALTH ADVISORS, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 22.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 38.4
Portfolio Stability: 22.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.59

Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IUSG
+1.1%　-$2.6M
Trim GOOGL
-83.0%　-$4.2M
Add IVV
-0.1%　-$1.2M
Add VWO
+58.5%　$2.2M
Add VEA
-2.9%　-$63.2K
Trim AAPL
-58.6%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	22.42%	+2.30%	+1.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.25%	+1.71%	-0.15%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.82%	+1.55%	-2.89%
4	XLV	Ss Health Care Select Sector	ETF-Other	8.48%	+1.06%	+1.10%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	+1.70%	+58.45%
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.30%	+0.36%	-0.65%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	+0.42%	-4.34%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	+0.35%	-2.85%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.48%	+0.27%	-5.42%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	+0.35%	—
11	NVDA	Nvidia CORP	Stock-Tech	2.22%	+0.04%	-8.56%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.04%	+0.34%	+0.10%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	+0.08%	-4.86%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.82%	+0.08%	-1.30%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.67%	+0.15%	-1.85%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	+0.19%	-5.91%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.62%	+0.24%	-3.18%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.04%	-0.25%
19	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	+0.23%	-0.26%
20	AAPL	Apple INC	Stock-Tech	1.27%	-1.48%	-58.59%
21	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.21%	-45.41%
22	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	1.19%	—	-1.15%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.80%	+0.39%	+57.00%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	+0.25%	+46.44%
25	VUG	Vanguard Growth ETF	ETF-Other	0.56%	+0.03%	-1.12%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.12%	+5.28%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-2.02%	-83.02%
28	ET	Energy Transfer LP	Stock-Energy	0.43%	+0.12%	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.05%	-17.22%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-1.37%	-82.65%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.30%	+0.30%	NEW
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	+0.03%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.09%	+9.70%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	+0.03%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.99%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.02%	+2.91%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+17.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	+0.02%	+4.70%
42	V	Visa Inc-class A Shares	Stock-Financials	0.18%	+0.01%	+1.66%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.02%	-1.26%
44	VTR	Ventas INC	Stock-Real Estate	0.16%	+0.03%	+1.00%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.07%	-30.38%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+1.42%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	+0.01%	-5.35%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	+0.04%	+5.35%
50	DUK	Duke Energy CORP	Stock-Utilities	0.14%	+0.14%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+22.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.85
Alpha: +1%
Max Drawdown: -6.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.12
Calmar: +2.72
Information Ratio: -0.57
Tracking Error: +3.1%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +19.4%
Skewness: -0.11
Kurtosis: -0.46
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$166.9M	23	1IUSG 2IVV 3VEA Top holdings2026-03-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.VWO 6.SUSA 7.SCHM 8.IVE 9.IUSV 10.VO
2025-12-31	54	$199.1M	5	1IUSG 2IVV 3VEA Top holdings2025-12-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.AAPL 8.GOOGL 9.MSFT 10.SCHM
2025-09-30	51	$191.9M	62	1IUSG 2IVV 3VEA Top holdings2025-09-30 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.MSFT 8.AAPL 9.SCHM 10.IVE
2025-06-30	51	$178.0M	0	1IUSG 2JEPQ 3IVV Top holdings2025-06-30 1.IUSG 2.JEPQ 3.IVV 4.VEA 5.XLV 6.SUSA 7.SCHM 8.IVE 9.VO 10.IUSV
2025-03-31	51	$177.1M	100	1IUSG 2JEPQ 3IVV Top holdings2025-03-31 1.IUSG 2.JEPQ 3.IVV 4.IJR 5.XLV 6.VTEB 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-12-31	51	$197.8M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-12-31 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.XLV 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-09-30	51	$214.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-09-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.SUSA 10.IVE
2024-06-30	52	$199.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-06-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.IVE 10.SCHM
2024-03-31	50	$195.6M	0	1IUSG 2VTEB 3IVV Top holdings2024-03-31 1.IUSG 2.VTEB 3.IVV 4.IJR 5.BLV 6.JEPQ 7.JEPI 8.XLV 9.VEA 10.SCHM
2023-12-31	49	$175.4M	0	1IUSG 2JEPI 3IVV Top holdings2023-12-31 1.IUSG 2.JEPI 3.IVV 4.VTEB 5.BLV 6.JEPQ 7.XLV 8.VEA 9.SCHM 10.IVE
2023-09-30	36	$129.2M	0	1IUSG 2XLV 3JEPI Top holdings2023-09-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-06-30	35	$135.6M	0	1IUSG 2XLV 3JEPI Top holdings2023-06-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-03-31	37	$124.3M	0	1IUSG 2XLV 3IVV Top holdings2023-03-31 1.IUSG 2.XLV 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-12-31	39	$117.9M	0	1XLV 2IUSG 3IVV Top holdings2022-12-31 1.XLV 2.IUSG 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-09-30	36	$97.3M	0	1IUSG 2XLRE 3IJR Top holdings2022-09-30 1.IUSG 2.XLRE 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.FREL 9.VO 10.IVW
2022-06-30	30	$102.6M	0	1XLRE 2IUSG 3IJR Top holdings2022-06-30 1.XLRE 2.IUSG 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.IVW 9.VO 10.MGK
2022-03-31	30	$117.4M	0	1IVW 2XLRE 3IJR Top holdings2022-03-31 1.IVW 2.XLRE 3.IJR 4.VEA 5.IVE 6.VWO 7.SCHM 8.VO 9.MGK 10.MGC
2021-12-31	36	$144.0M	0	1IVW 2IJR 3MUB Top holdings2021-12-31 1.IVW 2.IJR 3.MUB 4.VEA 5.USMV 6.FENY 7.VWO 8.IVE 9.VO 10.SCHM
2021-09-30	36	$142.4M	0	1IVW 2MUB 3IJR Top holdings2021-09-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-06-30	36	$141.4M	96	1IVW 2MUB 3IJR Top holdings2021-06-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-03-31	36	$130.8M	25	1IVW 2MUB 3IJR Top holdings2021-03-31 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.VO 9.IVE 10.SCHM
2020-12-31	33	$112.3M	24	1IVW 2MUB 3VEA Top holdings2020-12-31 1.IVW 2.MUB 3.VEA 4.USMV 5.FENY 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-09-30	30	$98.8M	11	1IVW 2MUB 3VEA Top holdings2020-09-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-06-30	29	$91.3M	91	1IVW 2MUB 3VEA Top holdings2020-06-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-03-31	25	$81.9M	17	1EFAV 2IVW 3USMV Top holdings2020-03-31 1.EFAV 2.IVW 3.USMV 4.VO 5.EEMV 6.IJH 7.MGC 8.MGK 9.IVE 10.MGV
2019-12-31	29	$96.4M	0	1EFAV 2IVW 3USMV Top holdings2019-12-31 1.EFAV 2.IVW 3.USMV 4.VO 5.IJH 6.EEMV 7.MGC 8.MGK 9.IVE 10.MGV

Holding changes this quarter

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+2.3%	+1.12%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	-0.15%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+1.7%	+58.45%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.6%	-2.89%	Trim
5	XLV	Ss Health Care Select Sector	+1.1%	+1.10%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-4.34%	Trim
7	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+57.00%	Add
8	SUSA	Ishares Esg Optimized Msci U	+0.4%	-0.65%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.4%	-2.85%	Trim
10	VO	Vanguard Mid-cap ETF	+0.4%	—	Unchanged
11	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+0.10%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.3%	-5.42%	Trim
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+46.44%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.2%	-3.18%	Trim
15	MGV	Vanguard Mega Cap Value ETF	+0.2%	-0.26%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	-5.91%	Trim
17	MGC	Vanguard Mega Cap ETF	+0.2%	-1.85%	Trim
18	ET	Energy Transfer LP	+0.1%	—	Unchanged
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.28%	Add
20	JNJ	Johnson & Johnson	+0.1%	+9.70%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.86%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.30%	Trim
23	NVDA	Nvidia CORP	0%	-8.56%	Trim
24	MRK	Merck & Co. INC.	0%	+5.35%	Add
25	WELL	Welltower INC	0%	+2.87%	Add
26	VUG	Vanguard Growth ETF	0%	-1.12%	Trim
27	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
28	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
29	VTR	Ventas INC	0%	+1.00%	Add
30	META	Meta Platforms Inc-class A	0%	+4.70%	Add
31	JPM	Jpmorgan Chase & Co	0%	+2.91%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.26%	Trim
33	V	Visa Inc-class A Shares	0%	+1.66%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-5.35%	Trim
35	IBM	Intl Business Machines CORP	0%	-0.25%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.1%	-17.22%	Trim
37	TSLA	Tesla INC	-0.1%	-30.38%	Trim
38	MSFT	Microsoft CORP	-1.2%	-45.41%	Trim
39	AMZN	Amazon.com INC	-1.4%	-82.65%	Trim
40	AAPL	Apple INC	-1.5%	-58.59%	Trim
41	GOOGL	Alphabet Inc-cl A	-2%	-83.02%	Trim
42	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
44	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	RY	Royal Bank Of Canada	—	EXIT	Sold out
50	WIT	Wipro Ltd-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-03	13F-HR	View on EDGAR
2024-03-31	2024-04-05	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR