HILLTOP WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$166,890
Net value change ($000)
-32,248 (-16.2%)
New positions
4
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 2,233 59.3%
ESGE 506 61.6%
PULS 499 NEW
SPEM 322 46.9%
DUK 228 NEW
WMT 220 NEW
ET 105 17.1%
JNJ 95 29.7%
IJH 62 7.7%
MGV 51 2.4%
Top Reduces (Value $000, Stocks/ETFs)
FENY -13,228 -100.0%
GOOGL -4,167 -84.4%
AAPL -3,355 -61.3%
AMZN -2,846 -84.4%
MSFT -2,807 -58.2%
IUSG -2,647 -6.6%
IVV -1,192 -4.8%
JEPQ -964 -100.0%
XLV -628 -4.3%
NVDA -628 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type