Hilltop Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Hilltop Wealth Advisors, LLC reported 51 stock positions worth $191.9 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 20.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.7%) and Vanguard Ftse Developed ETF (VEA, 8.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 24 and reduced 17. The biggest buy was a new position in Fidelity MSCI Energy Index (FENY) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001786241
- Portfolio Value
- $191.9M (Q3 2025)
- SEC Filing
- 0001786241-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 51 stocks · $191.9M
| IUSG iShares Core S&P U.S. Growth | 20.70% | 241,374 | $39.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 12.66% | 36,297 | $24.3M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 8.06% | 258,158 | $15.5M | Add +3.8% |
| XLV SS Health Care Select Sector | 6.75% | 93,017 | $12.9M | Add +9.4% |
| FENY Fidelity MSCI Energy Index | 6.73% | 522,207 | $12.9M | New |
| SUSA iShares ESG Optimized MSCI U | 3.03% | 42,901 | $5.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.62% | 9,715 | $5.0M | Add +73.3% |
| AAPL Apple Inc. | 2.61% | 19,630 | $5.0M | Add +187.2% |
| SCHM Schwab US Mid Cap ETF | 2.46% | 159,202 | $4.7M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 2.29% | 21,319 | $4.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.18% | 22,408 | $4.2M | Add +168.8% |
| IUSV iShares Core S&P U.S. Value | 2.11% | 40,551 | $4.1M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 2.08% | 32,993 | $4.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 13,369 | $3.9M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 70,411 | $3.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.91% | 15,068 | $3.7M | Add +611.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.81% | 8,612 | $3.5M | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 1.72% | 35,493 | $3.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.63% | 14,221 | $3.1M | Add +548.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.54% | 12,121 | $3.0M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 10,250 | $2.9M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 33,592 | $2.7M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.40% | 27,792 | $2.7M | Add +7.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.09% | 15,179 | $2.1M | Reduce -0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.00% | 43,722 | $1.9M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 19,869 | $1.1M | Reduce -95.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,165 | $1.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 27,874 | $889K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 20,004 | $869K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 12,191 | $796K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,486 | $747K | Add +93.2% |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,878 | $696K | Add +0.1% |
| ET Energy Transfer LP | 0.33% | 37,180 | $638K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 7,023 | $613K | No change |
| OEF iShares S&P 100 ETF | 0.24% | 1,362 | $453K | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.21% | 561 | $412K | Add +6.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 3,268 | $412K | No change |
| MUB iShares National Muni Bond E | 0.20% | 3,522 | $375K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 540 | $360K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,121 | $354K | Add +0.8% |
| V Visa Inc. Class A | 0.17% | 981 | $335K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.17% | 1,734 | $322K | Add +16.2% |
| ABBV Abbvie Inc. | 0.16% | 1,303 | $302K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 471 | $288K | No change |
| TSLA Tesla Inc. | 0.14% | 608 | $271K | New |
| AVGO Broadcom Inc. | 0.14% | 818 | $270K | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 449 | $270K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 870 | $268K | No change |
| ABT Abbott Laboratories | 0.14% | 1,971 | $264K | Reduce -0.3% |
| VTR Ventas Inc. | 0.12% | 3,287 | $230K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,769 | $203K | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -95.7% | 0.60% | −13.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.52 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 1.51% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 2.29% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 2.05% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.8% | 3.03% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 1.40% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.5% | 1.09% | −0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.2% | 1.00% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.4% | 1.54% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.14% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 1.81% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.19% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.54% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.46% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.3% | 0.45% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FENY Fidelity MSCI Energy Index | New | 6.73% | +6.73 |
| AAPL Apple Inc. | Add +187.2% | 2.61% | +1.82 |
| GOOGL Alphabet Inc. Class A | Add +611.4% | 1.91% | +1.70 |
| NVDA Nvidia Corp. | Add +168.8% | 2.18% | +1.44 |
| AMZN Amazon.com Inc. | Add +548.8% | 1.63% | +1.36 |
| MSFT Microsoft Corp. | Add +73.3% | 2.62% | +1.06 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 12.66% | +0.48 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 20.70% | +0.33 |
| XLV SS Health Care Select Sector | Add +9.4% | 6.75% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +93.2% | 0.39% | +0.18 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +7.8% | 2.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 8.06% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 2.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 1.99% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +7.3% | 1.40% | +0.06 |
| JNJ Johnson & Johnson | Add +16.2% | 0.17% | +0.04 |
| OEF iShares S&P 100 ETF | Add +15.9% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +9.4% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.16% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 0.36% | +0.01 |
| VTR Ventas Inc. | Add +1.1% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.21% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 2.46% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +0.2% | 1.72% | −0.06 |
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 |