Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $43M | 21.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.4M | 13.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.2M | 9.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $16.7M | 8.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.8M | 3.4% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $6.17M | 3.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $5.63M | 2.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $5.08M | 2.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.51M | 2.2% |
| Nvidia CorporationCOM | COM | $4.37M | 2.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.29M | 2.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.03M | 2.0% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $3.65M | 1.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3.58M | 1.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.31M | 1.6% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.23M | 1.6% |
| Netapp Inc.COM | COM | $2.88M | 1.4% |
| International Business MachsCOM | COM | $2.86M | 1.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.82M | 1.4% |
| Apple Inc.COM | COM | $2.58M | 1.3% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.43M | 1.2% |
| Nvidia Corporation (put option)COM | COM | $2.36M | 1.2% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $2.18M | 1.1% |
| Microsoft Corp.COM | COM | $2.03M | 1.0% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.6M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.13M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.1M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.1M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $990K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $761K | 0.4% |
| Amazon Com Inc.COM | COM | $745K | 0.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $711K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $660K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $605K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $598K | 0.3% |
| Mckesson Corp.COM | COM | $540K | 0.3% |
| Micron Technology Inc.COM | COM | $513K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $511K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $502K | 0.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $499K | 0.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $498K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $471K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $465K | 0.2% |
| Broadcom Inc.COM | COM | $462K | 0.2% |
| Johnson & JohnsonCOM | COM | $461K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $405K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $395K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $379K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $368K | 0.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $348K | 0.2% |
iShares TRCORE S&P US GWT$43M
- Class
- CORE S&P US GWT
- Share
- 21.2%
iShares TRCORE S&P500 ETF$26.4M
- Class
- CORE S&P500 ETF
- Share
- 13.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.2M
- Class
- VAN FTSE DEV MKT
- Share
- 9.0%
Select Sector SPDR TRST STR CARE ETF$16.7M
- Class
- ST STR CARE ETF
- Share
- 8.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.8M
- Class
- FTSE EMR MKT ETF
- Share
- 3.4%
iShares TRESG OPTIMIZED$6.17M
- Class
- ESG OPTIMIZED
- Share
- 3.1%
Schwab Strategic TRUS MID-CAP ETF$5.63M
- Class
- US MID-CAP ETF
- Share
- 2.8%
iShares TRCORE S&P US VLU$5.08M
- Class
- CORE S&P US VLU
- Share
- 2.5%
iShares TRS&P 500 VAL ETF$4.51M
- Class
- S&P 500 VAL ETF
- Share
- 2.2%
Nvidia CorporationCOM$4.37M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsMID CAP ETF$4.29M
- Class
- MID CAP ETF
- Share
- 2.1%
iShares TRS&P 500 GRWT ETF$4.03M
- Class
- S&P 500 GRWT ETF
- Share
- 2.0%
iShares TRESG AW MSCI EAFE$3.65M
- Class
- ESG AW MSCI EAFE
- Share
- 1.8%
Vanguard World FDMEGA GRWTH IND$3.58M
- Class
- MEGA GRWTH IND
- Share
- 1.8%
iShares TRRUS MID CAP ETF$3.31M
- Class
- RUS MID CAP ETF
- Share
- 1.6%
Vanguard World FDMEGA CAP INDEX$3.23M
- Class
- MEGA CAP INDEX
- Share
- 1.6%
Netapp Inc.COM$2.88M
- Class
- COM
- Share
- 1.4%
International Business MachsCOM$2.86M
- Class
- COM
- Share
- 1.4%
iShares TRCORE MSCI INTL$2.82M
- Class
- CORE MSCI INTL
- Share
- 1.4%
Apple Inc.COM$2.58M
- Class
- COM
- Share
- 1.3%
Vanguard World FDMEGA CAP VAL ETF$2.43M
- Class
- MEGA CAP VAL ETF
- Share
- 1.2%
Nvidia Corporation (put option)COM$2.36M
- Class
- COM
- Share
- 1.2%
iShares TRESG SELECT SCRE$2.18M
- Class
- ESG SELECT SCRE
- Share
- 1.1%
Microsoft Corp.COM$2.03M
- Class
- COM
- Share
- 1.0%
iShares Inc.ESG AWR MSCI EM$1.6M
- Class
- ESG AWR MSCI EM
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$1.13M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.1M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.1M
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$990K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$761K
- Class
- US LCAP GR ETF
- Share
- 0.4%
Amazon Com Inc.COM$745K
- Class
- COM
- Share
- 0.4%
Energy Transfer L PCOM UT LTD PTN$711K
- Class
- COM UT LTD PTN
- Share
- 0.4%
iShares TRCORE MSCI EAFE$660K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$605K
- Class
- CL B NEW
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$598K
- Class
- CAP STK CL C
- Share
- 0.3%
Mckesson Corp.COM$540K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$513K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$511K
- Class
- US LRG CAP ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$502K
- Class
- COM
- Share
- 0.2%
Pgim ETF TRPGIM ULTRA SH BD$499K
- Class
- PGIM ULTRA SH BD
- Share
- 0.2%
Pimco ETF TRACTIVE BD ETF$498K
- Class
- ACTIVE BD ETF
- Share
- 0.2%
iShares TRS&P 100 ETF$471K
- Class
- S&P 100 ETF
- Share
- 0.2%
iShares TRESG MSCI KLD ETF$465K
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
Broadcom Inc.COM$462K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$461K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$405K
- Class
- TR UNIT
- Share
- 0.2%
Visa Inc.COM CL A$395K
- Class
- COM CL A
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$379K
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$368K
- Class
- CL A
- Share
- 0.2%
iShares TRMSCI ACWI EX US$348K
- Class
- MSCI ACWI EX US
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1786241
- File number
- 028-19735
- Options
- 0 call, 1 put
- In the 25 largest
- 89.3%
Common questions
What are Hilltop Wealth Advisors’ 13F holdings worth?
$202 million across 74 positions for the quarter ended 30 June 2026.
What is Hilltop Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P US GWT) was the largest position at $43 million, or 21.2% of reported 13F value, as of 30 June 2026.
How concentrated is Hilltop Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 67.7% of reported value and the twenty-five largest for 89.3%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Hilltop Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hilltop Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.