Top Institutional Investors

HILLTOP WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1786241 · latest 13F-HR filed 2026-08-14

Backtest portfolio

HILLTOP WEALTH ADVISORS, LLC manages $202.2M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (21.24%), IVV (13.05%), VEA (9.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 1, added to 44, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6340 QUADRANGLE DRIVE
SUITE 100
CHAPEL HILL, NC 27517
Phone
(919) 401-1500
Filing Manager
HILLTOP WEALTH ADVISORS, LLC
CHAPEL HILL, NC
Signatory
Russell Eriksen
CCO
Loading holdings…
AUM

$202.2M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+21 / −1 / ↑44 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.5M +14.8%
  • ISHARES TR$2.6M +11.0%
  • SELECT SECTOR SPDR TR$2.5M +18.0%
  • VANGUARD TAX-MANAGED FDS$1.8M +11.0%
  • ISHARES TR$935.8K +22.6%
Show all 44 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • NETAPP INC$2.9M
  • ALPHABET INC$597.5K
  • MCKESSON CORP$540.3K
  • MICRON TECHNOLOGY INC$512.5K
  • SCHWAB STRATEGIC TR$511.0K
Show all 21 →

Exited Positions

  • WIPRO LTD$24.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSG 464287671 $43.0M 21.24% 228,398 SH
2 ISHARES TR IVV 464287200 $26.4M 13.05% 35,233 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.2M 9.00% 255,515 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $16.7M 8.25% 105,190 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.8M 3.36% 113,991 SH
6 ISHARES TR SUSA 464288802 $6.2M 3.05% 39,993 SH
7 SCHWAB STRATEGIC TR SCHM 808524508 $5.6M 2.79% 152,811 SH
8 ISHARES TR IUSV 464287663 $5.1M 2.51% 46,125 SH
9 ISHARES TR IVE 464287408 $4.5M 2.23% 19,874 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.4M 2.16% 21,820 SH
11 VANGUARD INDEX FDS VO 922908629 $4.3M 2.12% 53,280 SH
12 ISHARES TR IVW 464287309 $4.0M 1.99% 29,299 SH
13 ISHARES TR ESGD 46435G516 $3.7M 1.81% 35,550 SH
14 VANGUARD WORLD FD MGK 921910816 $3.6M 1.77% 40,715 SH
15 ISHARES TR IWR 464287499 $3.3M 1.64% 30,033 SH
16 VANGUARD WORLD FD MGC 921910873 $3.2M 1.60% 11,818 SH
17 NETAPP INC NTAP 64110D104 $2.9M 1.43% 18,634 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.9M 1.41% 10,175 SH
19 ISHARES TR IDEV 46435G326 $2.8M 1.39% 31,677 SH
20 APPLE INC AAPL 037833100 $2.6M 1.28% 8,928 SH
21 VANGUARD WORLD FD MGV 921910840 $2.4M 1.20% 14,892 SH
22 NVIDIA CORPORATION Put NVDA 67066G104 $2.4M 1.17% 11,800 SH
23 ISHARES TR XJH 46436E551 $2.2M 1.08% 41,740 SH
24 MICROSOFT CORP MSFT 594918104 $2.0M 1.00% 5,435 SH
25 ISHARES INC ESGE 46434G863 $1.6M 0.79% 29,187 SH
26 SPDR INDEX SHS FDS SPEM 78463X509 $1.1M 0.56% 21,910 SH
27 ALPHABET INC GOOGL 02079K305 $1.1M 0.54% 3,069 SH
28 VANGUARD INDEX FDS VUG 922908736 $1.1M 0.54% 12,725 SH
29 ISHARES TR IJH 464287507 $989.7K 0.49% 12,835 SH
30 SCHWAB STRATEGIC TR SCHG 808524300 $760.9K 0.38% 22,484 SH
31 AMAZON COM INC AMZN 023135106 $744.9K 0.37% 3,125 SH
32 ENERGY TRANSFER L P ET 29273V100 $710.9K 0.35% 37,180 SH
33 ISHARES TR IEFA 46432F842 $659.6K 0.33% 6,829 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $605.5K 0.30% 1,210 SH
35 ALPHABET INC GOOG 02079K107 $597.5K 0.30% 1,691 SH
36 MCKESSON CORP MCK 58155Q103 $540.3K 0.27% 715 SH
37 MICRON TECHNOLOGY INC MU 595112103 $512.5K 0.25% 444 SH
38 SCHWAB STRATEGIC TR SCHX 808524201 $511.0K 0.25% 17,364 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $501.8K 0.25% 1,533 SH
40 PGIM ETF TR PULS 69344A107 $499.4K 0.25% 10,078 SH
41 PIMCO ETF TR BOND 72201R775 $498.5K 0.25% 5,406 SH
42 ISHARES TR OEF 464287101 $471.2K 0.23% 1,288 SH
43 ISHARES TR DSI 464288570 $465.3K 0.23% 3,268 SH
44 BROADCOM INC AVGO 11135F101 $462.4K 0.23% 1,224 SH
45 JOHNSON & JOHNSON JNJ 478160104 $460.7K 0.23% 1,814 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $405.5K 0.20% 543 SH
47 VISA INC V 92826C839 $395.2K 0.20% 1,152 SH
48 ISHARES TR MUB 464288414 $379.1K 0.19% 3,522 SH
49 META PLATFORMS INC META 30303M102 $368.4K 0.18% 654 SH
50 ISHARES TR ACWX 464288240 $347.7K 0.17% 4,569 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $202.2M 74 0002085853-26-000997
2026-03-31 2026-04-15 $166.9M 53 0001786241-26-000003
2025-12-31 2026-01-14 $199.1M 54 0001786241-26-000001