SEC 13F Intelligence

Managers / Q1 2026

HILLTOP WEALTH ADVISORS, LLC

CIK 0001786241 · 6340 QUADRANGLE DRIVE, SUITE 100, CHAPEL HILL, NC, 27517 · 919-401-1500

Reported Value
$167M
Q1 2026
Positions
53
Filings on Record
26
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Hilltop Wealth Advisors, LLC reported $167M in U.S.-listed holdings across 53 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.4% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+22.4%
Ishares Tr
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $96MQ4 ’19Q1 ’20: $82MQ2 ’20: $91MQ3 ’20: $99MQ4 ’20: $112MQ4 ’20Q1 ’21: $131MQ2 ’21: $141MQ3 ’21: $142MQ4 ’21: $144MQ4 ’21Q1 ’22: $117MQ2 ’22: $103MQ3 ’22: $97MQ4 ’22: $118MQ4 ’22Q1 ’23: $124MQ2 ’23: $136MQ3 ’23: $129MQ4 ’23: $175MQ4 ’23Q1 ’24: $196MQ2 ’24: $199MQ3 ’24: $214MQ4 ’24: $198MQ4 ’24Q1 ’25: $177MQ2 ’25: $178MQ3 ’25: $192MQ4 ’25: $199MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.3%Common Stock: 9.0%MLP: 0.4%REIT: 0.3%ADR: 0.0%
  • ETP · 90.3% · $151M
  • Common Stock · 9.0% · $15M
  • MLP · 0.4% · $717,574
  • REIT · 0.3% · $500,457
  • ADR · 0.0% · $24,308

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+10.1K10.1K+$498,861$498,861
DUKDUKE ENERGY CORP NEWNEW+1.7K1.7K+$228,084$228,084
WMTWALMART INCNEW+1.8K1.8K+$219,603$219,603
WITWIPRO LTDNEW+11.5K11.5K+$24,308$24,308
FIDELITY COVINGTON TRUSTSOLD OUT−534.0K0−$13M$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−16.6K0−$963,571$0
DISDISNEY WALT COSOLD OUT−2.0K0−$226,835$0
ABTABBOTT LABSSOLD OUT−1.7K0−$214,651$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P US GWT · CORE S&P500 ETF · ESG OPTIMIZED · S&P 500 VAL ETF · CORE S&P US VLU · ESG AW MSCI EAFE · S&P 500 GRWT ETF · RUS MID CAP ETF · CORE MSCI INTL · ESG SELECT SCRE · CORE S&P MCP ETF · CORE MSCI EAFE · S&P 100 ETF · ESG MSCI KLD 400 · NATIONAL MUN ETF55.15%$92M577.8K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.82%$16M255.9K
3SELECT SECTOR SPDR TRSTATE STREET HEA8.48%$14M96.5K
4VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX · MEGA CAP VAL ETF4.79%$8M35.0K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.59%$6M111.0K
6SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF3.22%$5M175.0K
7VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF3.17%$5M16.8K
8NVDANVIDIA CORPORATIONhistory →COM2.22%$4M21.3K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$2M10.3K
10AAPLAPPLE INChistory →COM1.27%$2M8.3K
11MSFTMICROSOFT CORPhistory →COM1.21%$2M5.4K
12ESGEISHARES INCESG AWR MSCI EM0.80%$1M29.2K
13SPDR INDEX SHS FDSSTATE STREET SPD0.60%$1M21.5K
14GOOGLALPHABET INCCAP STK CL A0.46%$770,4252.7K
15ETENERGY TRANSFER L PCOM UT LTD PTN0.43%$717,57437.2K
16AMZNAMAZON COM INCCOM0.32%$528,0672.5K
17PGIM ETF TRPGIM ULTRA SH BD0.30%$498,86110.1K
18JNJJOHNSON & JOHNSONCOM0.25%$414,5701.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$393,423821
20JPMJPMORGAN CHASE & COCOM0.23%$384,5791.3K
21STATE STR SPDR S&P 500 ETF TTR UNIT0.21%$351,184540
22AVGOBROADCOM INCCOM0.20%$336,1281.1K
23METAMETA PLATFORMS INCCL A0.20%$331,190579
24VVISA INCCOM CL A0.18%$296,195980
25VENVENTAS INCCOM0.16%$273,8813.3K
26TSLATESLA INCCOM0.16%$268,508722
27ABBVABBVIE INCCOM0.15%$249,3071.1K
28NDQINVESCO QQQ TRUNIT SER 10.15%$245,424425
29MRKMERCK & CO INCCOM0.14%$241,4192.0K
30DUKDUKE ENERGY CORP NEWCOM NEW0.14%$228,0841.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M53Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M54Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$192M51Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$178M51Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M51Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M51Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M51Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M52Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$196M50Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$175M49Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M35Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M37Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M39Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M36Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M30Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$117M30Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M36Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M36Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M36Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M36Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M33Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$99M30Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M29Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M25Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M29Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.