Hilltop Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Hilltop Wealth Advisors, LLC reported 51 stock positions worth $214.3 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 15.0% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 10.6%) and Vanguard Tax-Exempt Bond ETF (VTEB, 10.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 20 and reduced 22. The biggest buy was iShares ESG Optimized MSCI U (SUSA, shares +176%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $214.3M (Q3 2024)
- SEC Filing
- 0001786241-24-000006 ↗ filed Oct 9, 2024
Holdings Value
Holdings 51 stocks · $214.3M
| IUSG iShares Core S&P U.S. Growth | 14.98% | 243,450 | $32.1M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 10.55% | 411,736 | $22.6M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.00% | 419,130 | $21.4M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 9.30% | 34,556 | $19.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 8.08% | 147,998 | $17.3M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 7.15% | 203,837 | $15.3M | Add +0.8% |
| XLV SS Health Care Select Sector | 5.26% | 73,213 | $11.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 170,774 | $9.0M | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 2.51% | 44,610 | $5.4M | Add +176.2% |
| IVE iShares S&P 500 Value ETF | 2.30% | 24,989 | $4.9M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.23% | 57,455 | $4.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 15,418 | $4.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 38,540 | $3.7M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 73,930 | $3.5M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 10,454 | $3.4M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 1.50% | 33,593 | $3.2M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.34% | 13,856 | $2.9M | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 1.14% | 29,038 | $2.4M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.10% | 33,437 | $2.4M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 10,539 | $2.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.09% | 5,414 | $2.3M | Add +180.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.95% | 48,253 | $2.0M | Add +324.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.95% | 15,803 | $2.0M | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 22,587 | $2.0M | Add +2.2% |
| AAPL Apple Inc. | 0.61% | 5,601 | $1.3M | Add +3.1% |
| ESML iShares ESG Aware MSCI USA S | 0.54% | 27,665 | $1.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,266 | $870K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,763 | $866K | New |
| SCHG Schwab US Large-Cap Growth | 0.40% | 8,151 | $849K | Reduce -12.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 23,047 | $839K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 12,477 | $778K | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.35% | 6,899 | $749K | Add +88.7% |
| SPEM State Street SP PTF Em ETF | 0.33% | 17,201 | $710K | Reduce -2.6% |
| ET Energy Transfer LP | 0.28% | 37,180 | $597K | No change |
| NVDA Nvidia Corp. | 0.26% | 4,606 | $559K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,070 | $552K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 4,063 | $513K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,268 | $356K | No change |
| VTR Ventas Inc. | 0.16% | 5,230 | $335K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,843 | $322K | Reduce -29.6% |
| ABBV Abbvie Inc. | 0.12% | 1,296 | $256K | Add +1.6% |
| WMT Walmart Inc. | 0.12% | 3,157 | $255K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,206 | $254K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.11% | 1,319 | $246K | Reduce -17.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 921 | $242K | No change |
| ABT Abbott Laboratories | 0.11% | 2,098 | $239K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.11% | 417 | $239K | New |
| FHLC Fidelity MSCI Health Care | 0.11% | 3,272 | $238K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 451 | $238K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,365 | $227K | Add +0.4% |
| FENY Fidelity MSCI Energy Index | 0.09% | 8,392 | $202K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -2.1% | 14.98% | −0.92 |
| CVMC Calvert US Mcap Core Resp | Sold out | 0.00% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 9.30% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 1.72% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 1.57% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.1% | 1.10% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.0% | 0.40% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.0% | 1.34% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.6% | 0.15% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.4% | 0.36% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.7% | 0.95% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 0.11% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 2.23% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.26% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 0.41% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 1.50% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 2.30% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 1.14% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.7% | 0.39% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.33% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.90% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.54% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 1.09% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| SUSA iShares ESG Optimized MSCI U | Add +176.2% | 2.51% | +1.59 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +324.2% | 0.95% | +0.73 |
| MSFT Microsoft Corp. | Add +180.8% | 1.09% | +0.65 |
| ISRG Intuitive Surgical Inc. | New | 0.40% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 8.08% | +0.22 |
| MUB iShares National Muni Bond E | Add +88.7% | 0.35% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.65% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 4.21% | +0.04 |
| AAPL Apple Inc. | Add +3.1% | 0.61% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 0.93% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +0.8% | 7.15% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +1.6% | 0.12% | +0.01 |
| ABT Abbott Laboratories | Add +1.7% | 0.11% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +1.7% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.12% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.11% | −0.00 |
| DIS The Walt Disney Co. | Add +0.4% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.1% | 5.26% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 10.00% | −0.31 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 10.55% | −0.72 |
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 |