HILLTOP WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$211,873
Net value change ($000)
+9,650 (4.8%)
New positions
1
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,556 12.9%
IVV 2,437 9.2%
XLV 1,314 7.9%
NVDA 730 16.7%
MSFT 682 33.6%
AAPL 564 21.8%
ERX 261 NEW
IUSV 163 3.2%
MGK 154 4.3%
META 150 40.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -767 -4.2%
IBM -648 -22.6%
NTAP -540 -18.7%
SCHX -511 -100.0%
BOND -498 -100.0%
SCHM -469 -8.3%
ACWX -348 -100.0%
AGG -274 -100.0%
ESGD -269 -7.4%
DUK -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,964 (2.3% 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