Hilltop Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Hilltop Wealth Advisors, LLC reported 52 stock positions worth $199.3 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 15.9% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 11.3%) and Vanguard Tax-Exempt Bond ETF (VTEB, 10.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 27. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +101%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $199.3M (Q2 2024)
- SEC Filing
- 0001786241-24-000004 ↗ filed Jul 3, 2024
Holdings Value
Holdings 52 stocks · $199.3M
| IUSG iShares Core S&P U.S. Growth | 15.90% | 248,570 | $31.7M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 11.27% | 404,785 | $22.5M | Add +100.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.31% | 409,897 | $20.5M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 9.64% | 35,110 | $19.2M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 7.85% | 146,701 | $15.6M | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 7.13% | 202,163 | $14.2M | Add +3.0% |
| XLV SS Health Care Select Sector | 5.35% | 73,155 | $10.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 4.17% | 168,110 | $8.3M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 2.31% | 25,315 | $4.6M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 2.26% | 57,849 | $4.5M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 15,636 | $3.8M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 40,844 | $3.8M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.70% | 10,793 | $3.4M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 73,147 | $3.2M | Reduce -7.4% |
| IUSV iShares Core S&P U.S. Value | 1.51% | 34,178 | $3.0M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.40% | 14,136 | $2.8M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.20% | 36,399 | $2.4M | Reduce -10.8% |
| ESGD iShares Trust iShares ESG Aw | 1.15% | 29,142 | $2.3M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.99% | 16,585 | $2.0M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 10,622 | $1.8M | Reduce -17.7% |
| SUSA iShares ESG Optimized MSCI U | 0.91% | 16,153 | $1.8M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 22,105 | $1.8M | Add +0.9% |
| CVMC Calvert US Mcap Core Resp | 0.73% | 26,217 | $1.4M | Add +0.2% |
| AAPL Apple Inc. | 0.57% | 5,430 | $1.1M | Add +35.8% |
| ESML iShares ESG Aware MSCI USA S | 0.54% | 27,850 | $1.1M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 9,265 | $934K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.43% | 1,928 | $862K | Add +37.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,267 | $848K | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 13,930 | $815K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 23,441 | $786K | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.33% | 17,666 | $665K | Reduce -13.7% |
| ET Energy Transfer LP | 0.30% | 37,180 | $603K | No change |
| NVDA Nvidia Corp. | 0.29% | 4,615 | $570K | Add +90.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,070 | $514K | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 4,063 | $485K | Reduce -2.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 11,376 | $450K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,619 | $420K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.20% | 3,657 | $390K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,268 | $339K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,597 | $309K | New |
| VTR Ventas Inc. | 0.13% | 5,230 | $268K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,165 | $236K | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,290 | $235K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,355 | $234K | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 921 | $230K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 449 | $224K | No change |
| FHLC Fidelity MSCI Health Care | 0.11% | 3,217 | $221K | Add +0.5% |
| ABBV Abbvie Inc. | 0.11% | 1,275 | $219K | Add +5.9% |
| MRK Merck & Co. Inc. | 0.11% | 1,732 | $214K | Add +3.8% |
| ABT Abbott Laboratories | 0.11% | 2,063 | $214K | Add +1.0% |
| WMT Walmart Inc. | 0.11% | 3,125 | $212K | New |
| FENY Fidelity MSCI Energy Index | 0.11% | 8,392 | $211K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −5.56 |
| IBM Intl Business Machines Corp. | Reduce -17.7% | 0.92% | −0.34 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 2.26% | −0.31 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.8% | 1.20% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 5.35% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 4.17% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 2.31% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 1.90% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 1.61% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.9% | 1.15% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.2% | 0.91% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.7% | 0.99% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.2% | 0.54% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -13.7% | 0.33% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.41% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.21% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.8% | 0.23% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.26% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 0.24% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.12% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.8% | 0.39% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.43% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.47% | +0.02 |
| VTR Ventas Inc. | Reduce -0.2% | 0.13% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.4% | 1.40% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 9.64% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 1.90% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 1.70% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPQ JPM Nasdaq Equity Premium | Add +100.9% | 11.27% | +5.69 |
| IUSG iShares Core S&P U.S. Growth | Add +1.5% | 15.90% | +1.22 |
| AAPL Apple Inc. | Add +35.8% | 0.57% | +0.22 |
| NVDA Nvidia Corp. | Add +90.7% | 0.29% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +37.6% | 0.43% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 10.31% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +5.9% | 0.11% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.5% | 0.11% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.11% | −0.00 |
| ABT Abbott Laboratories | Add +1.0% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Add +0.9% | 0.12% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.90% | −0.04 |
| CVMC Calvert US Mcap Core Resp | Add +0.2% | 0.73% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 1.51% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +3.0% | 7.13% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 7.85% | −0.43 |
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 |