Hilltop Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Hilltop Wealth Advisors, LLC reported 50 stock positions worth $195.6 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 14.7% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 10.2%) and iShares Core S&P 500 ETF (IVV, 9.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 7 and reduced 31. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $195.6M (Q1 2024)
- SEC Filing
- 0001786241-24-000003 ↗ filed Apr 5, 2024
Holdings Value
Holdings 50 stocks · $195.6M
| IUSG iShares Core S&P U.S. Growth | 14.68% | 244,944 | $28.7M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.24% | 395,747 | $20.0M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 9.55% | 35,543 | $18.7M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 8.28% | 146,540 | $16.2M | New |
| BLV Vanguard Long-Term Bond ETF | 7.26% | 196,218 | $14.2M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.59% | 201,498 | $10.9M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 5.56% | 188,125 | $10.9M | Reduce -49.5% |
| XLV SS Health Care Select Sector | 5.55% | 73,431 | $10.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 4.36% | 169,884 | $8.5M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 2.57% | 61,644 | $5.0M | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 2.46% | 25,747 | $4.8M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 15,972 | $4.0M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 41,560 | $3.5M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 78,976 | $3.3M | Reduce -4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.60% | 10,897 | $3.1M | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 1.58% | 34,160 | $3.1M | Add +1.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 40,812 | $2.7M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.37% | 14,338 | $2.7M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 12,913 | $2.5M | New |
| ESGD iShares Trust iShares ESG Aw | 1.21% | 29,714 | $2.4M | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.04% | 17,042 | $2.0M | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.97% | 17,400 | $1.9M | Reduce -9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 21,901 | $1.8M | Reduce -12.3% |
| CVMC Calvert US Mcap Core Resp | 0.77% | 26,155 | $1.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.59% | 28,782 | $1.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.45% | 9,560 | $886K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 14,151 | $860K | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,381 | $820K | Reduce -15.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 23,638 | $762K | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.38% | 20,460 | $740K | Reduce -9.9% |
| AAPL Apple Inc. | 0.35% | 4,000 | $686K | New |
| MSFT Microsoft Corp. | 0.30% | 1,401 | $590K | Reduce -15.1% |
| ET Energy Transfer LP | 0.30% | 37,180 | $585K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,076 | $525K | Reduce -2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 4,173 | $480K | Reduce -7.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 11,466 | $471K | Reduce -29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,726 | $444K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.20% | 3,657 | $393K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,268 | $329K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,334 | $286K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.12% | 2,043 | $232K | Add +0.2% |
| VTR Ventas Inc. | 0.12% | 5,241 | $228K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.11% | 3,202 | $223K | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 922 | $221K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.11% | 1,668 | $220K | New |
| ABBV Abbvie Inc. | 0.11% | 1,204 | $219K | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.11% | 242 | $219K | New |
| FENY Fidelity MSCI Energy Index | 0.11% | 8,392 | $217K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 449 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,048 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -49.5% | 5.56% | −6.10 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 9.55% | −1.29 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.2% | 2.57% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 4.36% | −0.38 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.8% | 5.59% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 1.69% | −0.26 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 5.55% | −0.25 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.3% | 0.94% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 2.46% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 2.04% | −0.15 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.14 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.0% | 0.97% | −0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -29.1% | 0.24% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -9.9% | 0.38% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.2% | 0.42% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 1.60% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.8% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Reduce -15.1% | 0.30% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.44% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.6% | 1.37% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 1.79% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.6% | 1.04% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 0.25% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.27% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.45% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -8.8% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.23% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -6.0% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.11% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.11% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.15% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 14.68% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | New | 8.28% | +8.28 |
| IBM Intl Business Machines Corp. | New | 1.26% | +1.26 |
| CVMC Calvert US Mcap Core Resp | New | 0.77% | +0.77 |
| ESML iShares ESG Aware MSCI USA S | New | 0.59% | +0.59 |
| AAPL Apple Inc. | New | 0.35% | +0.35 |
| ET Energy Transfer LP | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | Add +0.2% | 0.12% | −0.01 |
| VTR Ventas Inc. | Add +0.2% | 0.12% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Add +1.7% | 1.58% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.8% | 1.40% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 1.21% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.2% | 10.24% | −0.31 |
| BLV Vanguard Long-Term Bond ETF | Add +0.8% | 7.26% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $199.9M | IUSG, IVV, VEA, XLV, VWO |
| Q1 2026 | 53 | $166.9M | IUSG, IVV, VEA, XLV, VWO |
| Q4 2025 | 54 | $199.1M | IUSG, IVV, VEA, XLV, FENY |
| Q3 2025 | 51 | $191.9M | IUSG, IVV, VEA, XLV, FENY |
| Q2 2025 | 51 | $178.0M | IUSG, JEPQ, IVV, VEA, XLV |
| Q1 2025 | 51 | $177.1M | IUSG, JEPQ, IVV, IJR, XLV |
| Q4 2024 | 51 | $197.8M | IUSG, JEPQ, VTEB, IVV, IJR |
| Q3 2024 | 51 | $214.3M | IUSG, JEPQ, VTEB, IVV, IJR |
| Q2 2024 | 52 | $199.3M | IUSG, JEPQ, VTEB, IVV, IJR |
| Q1 2024 | 50 | $195.6M | IUSG, VTEB, IVV, IJR, BLV |