Hilltop Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Hilltop Wealth Advisors, LLC reported 51 stock positions worth $197.8 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 16.9% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 11.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 30. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +8%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $197.8M (Q4 2024)
- SEC Filing
- 0001786241-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 51 stocks · $197.8M
| IUSG iShares Core S&P U.S. Growth | 16.93% | 240,338 | $33.5M | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 11.92% | 418,188 | $23.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.46% | 452,170 | $22.7M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 10.23% | 34,386 | $20.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 8.77% | 150,481 | $17.3M | Add +1.7% |
| XLV SS Health Care Select Sector | 5.21% | 74,872 | $10.3M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 4.09% | 168,983 | $8.1M | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 2.70% | 43,900 | $5.3M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 2.34% | 24,283 | $4.6M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 2.32% | 165,300 | $4.6M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 15,182 | $4.0M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 37,381 | $3.8M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.77% | 10,204 | $3.5M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 72,505 | $3.2M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 1.59% | 34,064 | $3.2M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.47% | 13,635 | $2.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 10,302 | $2.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.08% | 5,080 | $2.1M | Reduce -6.2% |
| ESGD iShares Trust iShares ESG Aw | 1.02% | 26,597 | $2.0M | Reduce -8.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 30,772 | $2.0M | Reduce -8.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.98% | 15,490 | $1.9M | Reduce -2.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.93% | 43,853 | $1.8M | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 20,176 | $1.8M | Reduce -10.7% |
| AAPL Apple Inc. | 0.73% | 5,783 | $1.4M | Add +3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 25,106 | $1.1M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,248 | $923K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 32,436 | $904K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 11,863 | $739K | Reduce -4.9% |
| ET Energy Transfer LP | 0.37% | 37,180 | $728K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 20,734 | $692K | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.34% | 4,944 | $664K | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 0.32% | 16,285 | $625K | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.26% | 4,894 | $521K | Reduce -29.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,070 | $497K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,268 | $360K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,483 | $325K | Add +12.4% |
| VTR Ventas Inc. | 0.15% | 4,969 | $293K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,727 | $292K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,389 | $266K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 446 | $261K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,357 | $257K | New |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 3,746 | $256K | Reduce -98.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,053 | $253K | Reduce -12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 921 | $248K | No change |
| WMT Walmart Inc. | 0.12% | 2,688 | $243K | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 451 | $243K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,341 | $238K | Add +3.5% |
| ABT Abbott Laboratories | 0.12% | 2,102 | $238K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.11% | 3,278 | $214K | Add +0.2% |
| TSLA Tesla Inc. | 0.11% | 521 | $211K | New |
| BLDP Ballard Power Systems Inc. | 0.01% | 11,003 | $18K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BLV Vanguard Long-Term Bond ETF | Reduce -98.2% | 0.13% | −7.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.40 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 4.09% | −0.12 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.4% | 1.02% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.0% | 1.00% | −0.10 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -29.1% | 0.26% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.0% | 0.35% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 1.61% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.7% | 0.90% | −0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -9.1% | 0.93% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -5.3% | 0.32% | −0.02 |
| VTR Ventas Inc. | Reduce -5.0% | 0.15% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.3% | 0.53% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.15% | −0.00 |
| WMT Walmart Inc. | Reduce -14.9% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 0.37% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.0% | 0.98% | +0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 2.34% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 1.15% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.47% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.46% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.1% | 2.32% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 2.03% | +0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.6% | 1.47% | +0.13 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.6% | 2.70% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 1.92% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 1.77% | +0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 10.23% | +0.93 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.3% | 16.93% | +1.95 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.9% | 11.46% | +1.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 11.92% | +1.37 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 8.77% | +0.69 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +3.3% | 0.73% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +1.4% | 1.59% | +0.10 |
| NVDA Nvidia Corp. | Add +7.3% | 0.34% | +0.07 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.16% | +0.05 |
| DIS The Walt Disney Co. | Add +1.0% | 0.13% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.13% | +0.02 |
| BLDP Ballard Power Systems Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +3.5% | 0.12% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.2% | 0.11% | −0.00 |
| XLV SS Health Care Select Sector | Add +2.3% | 5.21% | −0.05 |
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 |