Hilltop Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Hilltop Wealth Advisors, LLC reported 51 stock positions worth $178.0 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 20.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 14.2%) and iShares Core S&P 500 ETF (IVV, 12.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 22 and reduced 20. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +5%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $178.0M (Q2 2025)
- SEC Filing
- 0001786241-25-000005 ↗ filed Jul 11, 2025
Holdings Value
Holdings 51 stocks · $178.0M
| IUSG iShares Core S&P U.S. Growth | 20.37% | 241,047 | $36.3M | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 14.23% | 465,775 | $25.3M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 12.18% | 34,930 | $21.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 7.96% | 248,670 | $14.2M | Add +44.1% |
| XLV SS Health Care Select Sector | 6.44% | 85,053 | $11.5M | Add +7.2% |
| SUSA iShares ESG Optimized MSCI U | 3.08% | 43,247 | $5.5M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 2.48% | 157,214 | $4.4M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 2.41% | 21,913 | $4.3M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 13,435 | $3.8M | Reduce -6.2% |
| IUSV iShares Core S&P U.S. Value | 2.00% | 37,626 | $3.6M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 2.00% | 32,297 | $3.6M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 69,195 | $3.4M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.81% | 8,806 | $3.2M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 1.78% | 35,427 | $3.2M | Add +36.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 10,656 | $3.1M | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.57% | 12,415 | $2.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.57% | 5,606 | $2.8M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 55,360 | $2.7M | Reduce -71.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.44% | 33,725 | $2.6M | Add +18.1% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 25,913 | $2.4M | Add +17.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.12% | 15,247 | $2.0M | Reduce -1.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.03% | 44,254 | $1.8M | Add +2.8% |
| AAPL Apple Inc. | 0.79% | 6,836 | $1.4M | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.74% | 8,337 | $1.3M | Add +25.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,176 | $954K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 27,916 | $815K | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 20,262 | $794K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 12,191 | $756K | Reduce -3.7% |
| ET Energy Transfer LP | 0.38% | 37,180 | $674K | No change |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,869 | $636K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,023 | $586K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.27% | 2,192 | $481K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.22% | 529 | $390K | Add +5.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 3,268 | $380K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 769 | $374K | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,118 | $373K | Add +9.5% |
| MUB iShares National Muni Bond E | 0.21% | 3,522 | $368K | Reduce -18.1% |
| OEF iShares S&P 100 ETF | 0.20% | 1,175 | $358K | No change |
| V Visa Inc. Class A | 0.20% | 995 | $353K | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 547 | $338K | Add +37.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,112 | $322K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.15% | 1,977 | $269K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 471 | $267K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 870 | $248K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 449 | $248K | New |
| ABBV Abbvie Inc. | 0.13% | 1,278 | $237K | Add +0.7% |
| JNJ Johnson & Johnson | 0.13% | 1,492 | $228K | Reduce -70.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,770 | $219K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 823 | $212K | New |
| AVGO Broadcom Inc. | 0.12% | 748 | $206K | New |
| VTR Ventas Inc. | 0.12% | 3,251 | $205K | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −9.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -71.0% | 1.52% | −3.81 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.53 |
| JNJ Johnson & Johnson | Reduce -70.6% | 0.13% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -8.2% | 0.79% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -18.1% | 0.21% | −0.05 |
| VTR Ventas Inc. | Reduce -0.6% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 2.41% | −0.01 |
| BLDP Ballard Power Systems Inc. | Sold out | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.1% | 1.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.27% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.18% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.2% | 0.36% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 2.11% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.45% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 0.46% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.54% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 2.48% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.6% | 1.57% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 1.81% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 2.00% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | Add +5.4% | 20.37% | +3.96 |
| VEA Vanguard Ftse Developed ETF | Add +44.1% | 7.96% | +3.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.8% | 14.23% | +1.48 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 12.18% | +1.39 |
| ESGD iShares Trust iShares ESG Aw | Add +36.4% | 1.78% | +0.58 |
| MSFT Microsoft Corp. | Add +6.0% | 1.57% | +0.45 |
| NVDA Nvidia Corp. | Add +25.0% | 0.74% | +0.33 |
| IDEV iShares Core MSCI Dev MKTS | Add +18.1% | 1.44% | +0.33 |
| IBM Intl Business Machines Corp. | Add +3.3% | 1.76% | +0.32 |
| SUSA iShares ESG Optimized MSCI U | Add +1.1% | 3.08% | +0.30 |
| IWR iShares Russell Mid-Cap ETF | Add +17.2% | 1.34% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 1.92% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +6.7% | 2.00% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.8% | 1.03% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.8% | 0.19% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.22% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.21% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.6% | 0.21% | +0.02 |
| V Visa Inc. Class A | Add +4.4% | 0.20% | +0.01 |
| ABT Abbott Laboratories | Add +1.4% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Add +7.2% | 6.44% | −0.10 |
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 |