Hilltop Holdings Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hilltop Holdings Inc. reported 672 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by SPDR Gold Shares (GLD, 2.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q1 2026, it opened 89 new positions, sold out of 51, added to 256 and reduced 266. The biggest buy was Vaneck BDC Income ETF (BIZD, shares +1562%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001265131
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001104659-26-095963 ↗ filed Aug 13, 2026
Holdings Value
Holdings 672 stocks · $1.2B
| AAPL Apple Inc. | 3.37% | 143,296 | $41.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 2.14% | 71,396 | $26.3M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 33,148 | $24.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.85% | 114,013 | $22.8M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 1.79% | 32,134 | $22.1M | Add +20.2% |
| AMZN Amazon.com Inc. | 1.70% | 87,904 | $21.0M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.68% | 190,075 | $20.7M | Reduce -26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 27,465 | $20.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 53,164 | $19.0M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 1.35% | 55,317 | $16.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.29% | 42,481 | $15.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 42,980 | $15.2M | Reduce -2.7% |
| MU Micron Technology Inc. | 1.14% | 12,164 | $14.0M | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 24,940 | $12.5M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 129,023 | $11.8M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 35,611 | $11.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.89% | 18,854 | $11.0M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.80% | 79,007 | $9.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.78% | 81,333 | $9.6M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.77% | 100,451 | $9.5M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.76% | 24,937 | $9.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.76% | 68,814 | $9.4M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.75% | 174,973 | $9.3M | Add +37.8% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 61,938 | $9.2M | Add +72.5% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 88,854 | $8.9M | Reduce -36.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 103,252 | $8.9M | Add +4.6% |
| GLW Corning Inc. | 0.72% | 34,561 | $8.8M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 111,887 | $8.6M | Add +29.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 106,539 | $8.5M | Add +88.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.68% | 375,375 | $8.4M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 154,414 | $7.8M | Add +9.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 62,939 | $7.4M | Add +8.2% |
| WMT Walmart Inc. | 0.59% | 64,539 | $7.3M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 65,516 | $7.2M | Add +11.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 13,694 | $7.2M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.58% | 59,365 | $7.1M | Add +0.5% |
| ABBV Abbvie Inc. | 0.57% | 27,734 | $7.0M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.55% | 26,901 | $6.8M | Reduce -6.7% |
| INTC Intel Corp. | 0.55% | 48,620 | $6.8M | Reduce -26.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 62,924 | $6.5M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 276,895 | $6.3M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 22,426 | $6.3M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 72,104 | $6.2M | Reduce -28.4% |
| CAT Caterpillar Inc. | 0.50% | 5,776 | $6.2M | Add +7.8% |
| ET Energy Transfer LP | 0.50% | 320,022 | $6.1M | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 61,641 | $5.9M | Reduce -22.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 7,777 | $5.8M | Add +0.1% |
| EPD Enterprise Products Partners | 0.45% | 152,013 | $5.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 25,879 | $5.5M | Add +18.1% |
| XLK SS Technology Select Sector | 0.43% | 28,016 | $5.3M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 165,936 | $5.3M | Add +87.1% |
| META Meta Platforms Inc. Class A | 0.42% | 9,268 | $5.2M | Add +9.1% |
| MDY State Street SPDR S&P Midcap | 0.41% | 7,222 | $5.1M | Add +91.7% |
| ETN Eaton Corp. PLC | 0.41% | 11,753 | $5.0M | Add +0.3% |
| V Visa Inc. Class A | 0.40% | 14,498 | $5.0M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 165,400 | $5.0M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.40% | 38,494 | $4.9M | Reduce -5.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 7,491 | $4.9M | Add +509.0% |
| TXN Texas Instruments Inc. | 0.39% | 16,204 | $4.8M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.39% | 30,828 | $4.8M | Add +2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.39% | 44,282 | $4.8M | Add +1222.6% |
| BIZD Vaneck BDC Income ETF | 0.39% | 376,719 | $4.8M | Add +1562.2% |
| CVX Chevron Corp. | 0.38% | 28,525 | $4.7M | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.38% | 10,788 | $4.7M | Reduce -16.4% |
| FLOT iShares Floating Rate Bond E | 0.38% | 90,969 | $4.6M | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 9,715 | $4.6M | Reduce -2.9% |
| IGM iShares Expanded Tech Sector | 0.37% | 27,754 | $4.5M | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 48,048 | $4.3M | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.33% | 25,735 | $4.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.33% | 3,400 | $4.1M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.33% | 13,522 | $4.0M | Add +45.3% |
| KO The Coca-Cola Co. | 0.32% | 49,101 | $4.0M | Reduce -7.3% |
| TAN Invesco Solar ETF | 0.32% | 66,036 | $3.9M | Add +43.8% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.31% | 146,267 | $3.8M | No change |
| HD Home Depot Inc. | 0.30% | 10,547 | $3.7M | Reduce -6.1% |
| XME SS SPDR S&P Metals Mining | 0.30% | 34,677 | $3.7M | Reduce -17.9% |
| COST Costco Wholesale Corp. | 0.30% | 3,945 | $3.7M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 50,724 | $3.6M | Add +120.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.29% | 23,222 | $3.6M | Add +72.4% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 10,771 | $3.6M | Reduce -10.4% |
| PFF iShares Preferred & Income S | 0.29% | 116,282 | $3.5M | Add +691.5% |
| APH Amphenol Corp. Class A | 0.28% | 19,826 | $3.5M | Add +3.1% |
| XLF SS Financial Select Sector | 0.28% | 63,593 | $3.4M | Add +6.3% |
| UNP Union Pacific Corp. | 0.27% | 12,402 | $3.4M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.27% | 7,925 | $3.3M | Add +7.4% |
| PM Philip Morris International | 0.27% | 18,340 | $3.3M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.27% | 6,452 | $3.3M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 80,735 | $3.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,204 | $3.2M | Add +17.0% |
| FIX Comfort Systems USA Inc. | 0.26% | 1,622 | $3.2M | Add +3.2% |
| RTX RTX Corp. | 0.26% | 16,883 | $3.2M | Reduce -27.2% |
| MCD McDonald's Corp. | 0.25% | 11,573 | $3.1M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 37,712 | $3.0M | Reduce -6.5% |
| IYE iShares U.S. Energy ETF | 0.24% | 53,256 | $3.0M | Add +4.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 7,626 | $3.0M | Add +0.3% |
| IAU iShares Gold Trust | 0.24% | 38,443 | $2.9M | Reduce -24.6% |
| PFE Pfizer Inc. | 0.24% | 120,367 | $2.9M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.23% | 67,476 | $2.9M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 28,840 | $2.9M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,849 | $2.8M | Add +14.3% |
Options reported separately and not counted above: CAT puts ($30.0M), SPY puts ($25.8M), IWM puts ($661K).
Portfolio Sells Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.1% | 1.68% | −0.86 |
| GLD SPDR Gold Shares | Reduce -3.6% | 2.14% | −0.76 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.0% | 0.73% | −0.54 |
| TIP iShares Tips Bond ETF | Reduce -70.7% | 0.19% | −0.54 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.76% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -81.4% | 0.06% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.4% | 0.51% | −0.29 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -87.3% | 0.03% | −0.22 |
| JNK SS SPDR BB High Yield Bond | Reduce -22.7% | 0.48% | −0.21 |
| CVX Chevron Corp. | Reduce -7.1% | 0.38% | −0.19 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -9.3% | 0.77% | −0.18 |
| IAU iShares Gold Trust | Reduce -24.6% | 0.24% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 1.01% | −0.16 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.15 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.15 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.15 |
| RTX RTX Corp. | Reduce -27.2% | 0.26% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -23.6% | 0.19% | −0.14 |
| WMT Walmart Inc. | Reduce -0.5% | 0.59% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -72.1% | 0.04% | −0.13 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -38.2% | 0.16% | −0.13 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -37.6% | 0.18% | −0.12 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -11.2% | 0.07% | −0.11 |
| XME SS SPDR S&P Metals Mining | Reduce -17.9% | 0.30% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.11 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -1.6% | 0.18% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.8% | 0.51% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -71.8% | 0.03% | −0.10 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.10 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.23% | −0.09 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.24% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.55% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.4% | 0.22% | −0.08 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.30% | −0.07 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.45% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.4% | 0.40% | −0.07 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.07 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Reduce -0.1% | 0.50% | −0.06 |
| CRM Salesforce Inc. | Reduce -46.9% | 0.04% | −0.06 |
| CCOR Core Alternative ETF | Reduce -46.9% | 0.05% | −0.06 |
| CME Cme Group Inc. | Reduce -5.0% | 0.10% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| BIZD Vaneck BDC Income ETF | Add +1562.2% | 0.39% | +0.36 |
| CWB SS SPDR BB Conv Sec ETF | Add +1222.6% | 0.39% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +509.0% | 0.40% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 1.79% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +72.5% | 0.75% | +0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +88.9% | 0.69% | +0.28 |
| NVDA Nvidia Corp. | Add +13.3% | 1.85% | +0.26 |
| PFF iShares Preferred & Income S | Add +691.5% | 0.29% | +0.25 |
| MRVL Marvell Technology Inc. | Add +45.3% | 0.33% | +0.24 |
| MDY State Street SPDR S&P Midcap | Add +91.7% | 0.41% | +0.20 |
| EIRL iShares MSCI Ireland ETF | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +87.1% | 0.43% | +0.18 |
| ENOR iShares MSCI Norway ETF | New | 0.18% | +0.18 |
| EWU iShares MSCI United Kingdom | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +29.8% | 0.70% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +120.3% | 0.29% | +0.16 |
| CAT Caterpillar Inc. | Add +7.8% | 0.50% | +0.15 |
| SPHB Invesco S&P 500 High Beta Et | Add +72.4% | 0.29% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| EWN iShares MSCI Netherlands ETF | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| EFNL iShares MSCI Finland ETF | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +143.3% | 0.15% | +0.12 |
| XLK SS Technology Select Sector | Add +6.0% | 0.43% | +0.11 |
| KLAC KLA Corp. | Add +239.9% | 0.13% | +0.11 |
| DELL Dell Technologies -C | Add +51.3% | 0.15% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.58% | +0.11 |
| WDC Western Digital Corp. | Add +37.0% | 0.16% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +5.0% | 0.76% | +0.10 |
| AMAT Applied Materials Inc. | Add +15.0% | 0.17% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| JBL Jabil Inc. | New | 0.09% | +0.09 |
| HODL Vaneck Bitcoin ETF | New | 0.09% | +0.09 |
| ON On Semiconductor | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 1.67% | +0.09 |
| TAN Invesco Solar ETF | Add +43.8% | 0.32% | +0.08 |
| IGM iShares Expanded Tech Sector | Add +3.0% | 0.37% | +0.08 |
| VPG Vishay Precision Group | New | 0.08% | +0.08 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.07% | +0.07 |
| COHR Coherent Corp. | Add +112.8% | 0.11% | +0.07 |
| CRDO Credo Technology Group Holdi | New | 0.07% | +0.07 |
| DLN Wisdomtree US Largecap Divid | Add +80.2% | 0.17% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +23.0% | 0.13% | +0.07 |
| URI United Rentals Inc. | Add +5.3% | 0.23% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.72% | +0.07 |
| EPOL iShares MSCI Poland ETF | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 0.80% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +18.1% | 0.45% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | put | New | 28,200 | $30.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 34,600 | $25.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -95.2% | 2,200 | $661K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 20,186 | $141before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 672 | $1.2B | AAPL, GLD, QQQ, NVDA, VOO |
| Q1 2026 | 633 | $1.1B | AAPL, GLD, LQD, QQQ, AMZN |
| Q4 2025 | 878 | $1.7B | MSFT, NVDA, GLD, GOOGL, AVGO |
| Q3 2025 | 903 | $1.9B | AAPL, MSFT, NVDA, AMZN, GLD |
| Q2 2025 | 859 | $1.6B | MSFT, NVDA, GLD, SPY, AVGO |
| Q1 2025 | 841 | $1.6B | AAPL, MSFT, GLD, AMZN, NVDA |
| Q4 2024 | 836 | $1.6B | AAPL, MSFT, AMZN, NVDA, GLD |
| Q3 2024 | 816 | $1.5B | AAPL, MSFT, GLD, LQD, AMZN |
| Q2 2024 | 597 | $857.9M | AAPL, LQD, MSFT, SPY, GLD |
| Q1 2024 | 619 | $900.1M | AAPL, LQD, MSFT, GLD, HYG |