Hilltop Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Hilltop Wealth Advisors, LLC reported 51 stock positions worth $177.1 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 16.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 12.8%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 18 and reduced 26. The biggest buy was SS Health Care Select Sector (XLV, shares +6%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $177.1M (Q1 2025)
- SEC Filing
- 0001786241-25-000004 ↗ filed Apr 16, 2025
Holdings Value
Holdings 51 stocks · $177.1M
| IUSG iShares Core S&P U.S. Growth | 16.41% | 228,672 | $29.1M | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 12.76% | 436,283 | $22.6M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 10.80% | 34,029 | $19.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 9.42% | 159,492 | $16.7M | Add +6.0% |
| XLV SS Health Care Select Sector | 6.54% | 79,330 | $11.6M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.34% | 190,551 | $9.5M | Reduce -57.9% |
| VEA Vanguard Ftse Developed ETF | 4.95% | 172,564 | $8.8M | Add +2.1% |
| SUSA iShares ESG Optimized MSCI U | 2.77% | 42,775 | $4.9M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 2.41% | 22,437 | $4.3M | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 2.33% | 157,580 | $4.1M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.09% | 14,319 | $3.7M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 1.84% | 35,259 | $3.3M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 33,472 | $3.1M | Reduce -10.5% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 68,555 | $3.1M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 9,023 | $2.8M | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 10,321 | $2.6M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.42% | 12,486 | $2.5M | Reduce -8.4% |
| ESGD iShares Trust iShares ESG Aw | 1.20% | 25,966 | $2.1M | Reduce -2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.12% | 15,416 | $2.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.12% | 5,289 | $2.0M | Add +4.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.11% | 28,554 | $2.0M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 22,109 | $1.9M | Add +9.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.95% | 43,047 | $1.7M | Reduce -1.8% |
| AAPL Apple Inc. | 0.93% | 7,448 | $1.7M | Add +28.8% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 24,657 | $947K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.48% | 5,077 | $842K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,200 | $816K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 12,662 | $739K | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 29,002 | $726K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.41% | 6,672 | $723K | Add +35.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 20,280 | $709K | Reduce -2.2% |
| ET Energy Transfer LP | 0.39% | 37,180 | $691K | No change |
| SPEM State Street SP PTF Em ETF | 0.34% | 15,209 | $599K | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 7,354 | $556K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.26% | 2,427 | $462K | Add +63.6% |
| MUB iShares National Muni Bond E | 0.26% | 4,300 | $453K | Reduce -12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 3,268 | $335K | No change |
| V Visa Inc. Class A | 0.19% | 953 | $334K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 617 | $329K | New |
| OEF iShares S&P 100 ETF | 0.18% | 1,175 | $318K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,757 | $304K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,935 | $299K | Add +42.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,186 | $291K | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.16% | 501 | $289K | Add +12.3% |
| ABBV Abbvie Inc. | 0.15% | 1,269 | $266K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.15% | 1,949 | $259K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 471 | $242K | Add +4.4% |
| VTR Ventas Inc. | 0.13% | 3,269 | $225K | Reduce -34.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 870 | $224K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 397 | $222K | New |
| BLDP Ballard Power Systems Inc. | 0.01% | 10,211 | $11K | Reduce -7.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -57.9% | 5.34% | −6.12 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.8% | 16.41% | −0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.6% | 1.57% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.5% | 1.75% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.6% | 0.41% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -8.4% | 1.42% | −0.05 |
| VTR Ventas Inc. | Reduce -34.2% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.26% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.46% | −0.01 |
| BLDP Ballard Power Systems Inc. | Reduce -7.2% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.5% | 0.13% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.8% | 0.53% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 2.33% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.8% | 0.95% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -6.6% | 0.34% | +0.02 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.15% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.2% | 0.40% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 2.09% | +0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 2.41% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.6% | 2.77% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.2% | 1.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 1.75% | +0.14 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.5% | 1.12% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.4% | 1.20% | +0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 10.80% | +0.56 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Add +6.0% | 6.54% | +1.33 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 4.95% | +0.87 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.3% | 12.76% | +0.84 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 9.42% | +0.65 |
| JNJ Johnson & Johnson | New | 0.48% | +0.48 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.45% | +0.30 |
| IUSV iShares Core S&P U.S. Value | Add +3.5% | 1.84% | +0.24 |
| AAPL Apple Inc. | Add +28.8% | 0.93% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| OEF iShares S&P 100 ETF | New | 0.18% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +9.6% | 1.06% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +63.6% | 0.26% | +0.10 |
| NVDA Nvidia Corp. | Add +35.0% | 0.41% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 0.31% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 0.42% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +42.6% | 0.17% | +0.04 |
| MSFT Microsoft Corp. | Add +4.1% | 1.12% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.16% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.14% | +0.01 |
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 |