HILLTOP WEALTH ADVISORS, LLC — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HILLTOP WEALTH ADVISORS, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was NETAPP INC, now representing 1.43% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 14.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 44.5%.
Position History hover any row below to update
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HILLTOP WEALTH ADVISORS, LLC Richmond, VA RIA AUM $199M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q2
Top Holding
IUSG (21.2%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSG
ISHARES TR
Warrant 21.24% 22.42% #1
Prev: #1
6.5
—
-12,853 -5.3%
P
S
228,398 $42,959,386 2022 Q2 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 13.05% 14.25% #2
Prev: #2
6.0
—
-1,166 -3.2%
P
S
35,233 $26,385,722 2019 Q4 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 9.00% 9.82% #3
Prev: #3
5.1
—
-365 -0.1%
P
S
255,515 $18,205,418 2019 Q4 13F Filing 2026-06-30 2026-08-14
XLV
SELECT SECTOR S...
ETF 8.25% 8.48% #4
Prev: #4
5.8
—
8,709 9.0%
P
S
105,190 $16,689,472 2022 Q4 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 3.36% 3.59% #5
Prev: #5
2.3
—
3,016 2.7%
P
S
113,991 $6,804,147 2020 Q2 13F Filing 2026-06-30 2026-08-14
SUSA
ISHARES TR
ETF 3.05% 3.30% #6
Prev: #6
1.7
—
-1,699 -4.1%
P
S
39,993 $6,170,881 2020 Q4 13F Filing 2026-06-30 2026-08-14
SCHM
SCHWAB STRATEGI...
ETF 2.79% 2.83% #7
Prev: #7
1.6
—
413 0.3%
P
S
152,811 $5,634,148 2020 Q2 13F Filing 2026-06-30 2026-08-14
IUSV
ISHARES TR
ETF 2.51% 2.48% #8 1
Prev: #9
3.0
—
5,588 13.8%
P
S
46,125 $5,080,707 2022 Q2 13F Filing 2026-06-30 2026-08-14
IVE
ISHARES TR
ETF 2.23% 2.57% #9 1
Prev: #8
1.4
—
-414 -2.0%
P
S
19,874 $4,512,587 2019 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 2.16% 2.22% #10 1
Prev: #11
1.4
—
555 2.6%
P
S
21,820 $4,365,932 2024 Q1 13F Filing 2026-06-30 2026-08-14
VO
VANGUARD INDEX ...
ETF 2.12% 2.29% #11 1
Prev: #10
3.8
—
39,960 300.0%
P
S
53,280 $4,292,739 2019 Q4 13F Filing 2026-06-30 2026-08-14
IVW
ISHARES TR
Warrant 1.99% 2.02% #12 1
Prev: #13
1.3
—
-544 -1.8%
P
S
29,299 $4,029,521 2019 Q4 13F Filing 2026-06-30 2026-08-14
ESGD
ISHARES TR
ETF 1.81% 2.04% #13 1
Prev: #12
1.2
—
-125 -0.4%
P
S
35,550 $3,654,867 2019 Q4 13F Filing 2026-06-30 2026-08-14
MGK
VANGUARD WORLD ...
Warrant 1.77% 1.82% #14
Prev: #14
3.7
—
32,439 392.0%
P
S
40,715 $3,579,246 2019 Q4 13F Filing 2026-06-30 2026-08-14
IWR
ISHARES TR
ETF 1.64% 1.64% #15 1
Prev: #16
2.7
—
1,882 6.7%
P
S
30,033 $3,313,252 2022 Q3 13F Filing 2026-06-30 2026-08-14
MGC
VANGUARD WORLD ...
ETF 1.60% 1.67% #16 1
Prev: #15
1.6
—
no change no change
P
S
11,818 $3,233,635 2019 Q4 13F Filing 2026-06-30 2026-08-14
NTAP
NETAPP INC
Technology 1.43% — #17
Prev: #—
4.1
—
18,634 —
NEW
 18,634 $2,883,798 2026 Q2 13F Filing 2026-06-30 2026-08-14
IBM
INTERNATIONAL B...
Technology 1.41% 1.49% #18
Prev: #18
1.1
—
-79 -0.8%
P
S
10,175 $2,861,212 2024 Q1 13F Filing 2026-06-30 2026-08-14
IDEV
ISHARES TR
Bond/Debt 1.39% 1.62% #19 2
Prev: #17
1.1
—
-642 -2.0%
P
S
31,677 $2,819,579 2022 Q3 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.28% 1.27% #20
Prev: #20
2.5
—
597 7.2%
P
S
8,928 $2,583,518 2024 Q1 13F Filing 2026-06-30 2026-08-14
MGV
VANGUARD WORLD ...
ETF 1.20% 1.29% #21 2
Prev: #19
1.5
—
no change no change
P
S
14,892 $2,434,030 2019 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 1.17% — #22
Prev: #—
4.0
—
11,800 —
NEW
 11,800 $2,361,062 2024 Q1 13F Filing 2026-06-30 2026-08-14
XJH
ISHARES TR
ETF 1.08% 1.19% #23 1
Prev: #22
0.9
—
-2,053 -4.7%
P
S
41,740 $2,176,741 2023 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.00% 1.21% #24 3
Prev: #21
0.9
—
-7 -0.1%
P
S
5,435 $2,027,250 2019 Q4 13F Filing 2026-06-30 2026-08-14
ESGE
ISHARES INC
ETF 0.79% 0.80% #25 2
Prev: #23
0.8
—
-7 -0.0%
P
S
29,187 $1,596,241 2020 Q1 13F Filing 2026-06-30 2026-08-14
SPEM
SPDR INDEX SHS ...
ETF 0.56% 0.60% #26 2
Prev: #24
0.7
—
410 1.9%
P
S
21,910 $1,134,500 2022 Q3 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.54% 0.46% #27
Prev: #27
2.2
—
390 14.6%
P
S
3,069 $1,096,779 2024 Q2 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.54% 0.56% #28 3
Prev: #25
3.2
—
10,601 499.1%
P
S
12,725 $1,096,100 2019 Q4 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 0.49% 0.52% #29 3
Prev: #26
1.2
—
no change no change
P
S
12,835 $989,722 2019 Q4 13F Filing 2026-06-30 2026-08-14
SCHG
SCHWAB STRATEGI...
ETF 0.38% 0.39% #30 1
Prev: #29
0.7
—
-146 -0.6%
P
S
22,484 $760,859 2022 Q3 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.32% #31
Prev: #31
2.6
—
590 23.3%
P
S
3,125 $744,929 2024 Q2 13F Filing 2026-06-30 2026-08-14
ET
ENERGY TRANSFER...
Energy 0.35% 0.43% #32 4
Prev: #28
1.1
—
no change no change
P
S
37,180 $710,882 2024 Q1 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 0.33% 0.37% #33 3
Prev: #30
0.6
—
-11 -0.2%
P
S
6,829 $659,564 2019 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.24% #34 2
Prev: #36
2.6
—
389 47.4%
P
S
1,210 $605,472 2025 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.30% — #35
Prev: #—
3.6
—
1,691 —
NEW
 1,691 $597,533 2026 Q2 13F Filing 2026-06-30 2026-08-14
MCK
MCKESSON CORP
Healthcare 0.27% — #36
Prev: #—
3.6
—
715 —
NEW
 715 $540,254 2026 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.25% — #37
Prev: #—
3.6
—
444 —
NEW
 444 $512,505 2026 Q2 13F Filing 2026-06-30 2026-08-14
SCHX
SCHWAB STRATEGI...
ETF 0.25% — #38
Prev: #—
3.6
—
17,364 —
NEW
 17,364 $511,023 2026 Q2 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.23% #39 2
Prev: #37
2.1
—
226 17.3%
P
S
1,533 $501,797 2019 Q4 13F Filing 2026-06-30 2026-08-14
PULS
PGIM ETF TR
ETF 0.25% 0.30% #40 8
Prev: #32
1.1
—
no change no change
P
S
10,078 $499,365 2026 Q1 13F Filing 2026-06-30 2026-08-14
BOND
PIMCO ETF TR
ETF 0.25% — #41
Prev: #—
3.6
—
5,406 —
NEW
 5,406 $498,487 2019 Q4 13F Filing 2026-06-30 2026-08-14
OEF
ISHARES TR
ETF 0.23% 0.26% #42 9
Prev: #33
0.6
—
-74 -5.4%
P
S
1,288 $471,241 2025 Q1 13F Filing 2026-06-30 2026-08-14
DSI
ISHARES TR
ETF 0.23% 0.24% #43 8
Prev: #35
1.1
—
no change no change
P
S
3,268 $465,331 2023 Q2 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.23% 0.20% #44 4
Prev: #40
2.1
—
138 12.7%
P
S
1,224 $462,366 2025 Q2 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.23% 0.25% #45 11
Prev: #34
2.1
—
118 7.0%
P
S
1,814 $460,702 2019 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.20% 0.21% #46 7
Prev: #39
0.6
—
3 0.6%
P
S
543 $405,496 2025 Q1 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.20% 0.18% #47 5
Prev: #42
2.1
—
172 17.6%
P
S
1,152 $395,240 2025 Q1 13F Filing 2026-06-30 2026-08-14
MUB
ISHARES TR
ETF 0.19% 0.22% #48 10
Prev: #38
1.1
—
no change no change
P
S
3,522 $379,059 2019 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.18% 0.20% #49 8
Prev: #41
2.1
—
75 13.0%
P
S
654 $368,398 2024 Q3 13F Filing 2026-06-30 2026-08-14
ACWX
ISHARES TR
ETF 0.17% — #50
Prev: #—
3.6
—
4,569 —
NEW
 4,569 $347,747 2026 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 75 holdings

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