HILLTOP WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$202,223
Net value change ($000)
+35,333 (21.2%)
New positions
21
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSG 5,539 14.8%
NTAP 2,884 NEW
IVV 2,610 11.0%
XLV 2,544 18.0%
VEA 1,808 11.0%
IUSV 936 22.6%
SCHM 916 19.4%
VWO 806 13.4%
SUSA 664 12.1%
NVDA 657 17.7%
Top Reduces (Value $000, Stocks/ETFs)
WIT -24 -100.0%
DUK -9 -3.9%
ET -7 -1.0%
WMT -3 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,361 (1.2% of total reported value)
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