HILLTOP WEALTH ADVISORS, LLC

Registered adviser

CIK

1786241

Location

CHAPEL HILL, NC

Portfolio Value

Small $202,223,672

Diversification

Highly concentrated

Filing Date

Global Rank

#6,506 / 8,827 ▲ 203

Top Industry

Semiconductors 29.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 283014

Roster of Nov 1, 2026

Regulatory AUM

$635,538,564

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$635,538,564	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$502,828,225	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$432,698,869	Individuals and high net worth (100%)
May 2023 to Mar 2024	$377,871,550	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$377,871,550	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$370,270,127	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 38.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 73.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.6%

−2.7 pts

Top 5

74.9%

−4.3 pts

Top 10

89.0%

−3.7 pts

HHI

2,692

Highly concentrated−290

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$173,406,803	38
Technology	9.5%	$19,174,523	11
Communication Services	1.1%	$2,290,945	4
Financial Services	1.0%	$1,961,523	5
Healthcare	0.9%	$1,793,618	5
Consumer Cyclical	0.5%	$1,048,485	2
Energy	0.4%	$710,882	1
Industrials	0.3%	$631,405	2
Real Estate	0.3%	$565,155	2
Consumer Defensive	0.2%	$421,350	2
Utilities	0.1%	$218,983	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+39,960	53,280	$4,292,769
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+32,439	40,715	$3,579,255
VUG	VANGUARD GROWTH INDEX FUND	+10,601	12,725	$1,096,131
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+8,709	105,190	$16,689,445
IUSV	iShares Core S&P U.S. Value ETF	+5,588	46,125	$5,080,668
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,016	113,991	$6,804,122
IWR	iShares Russell Mid-Cap ETF	+1,882	30,033	$3,313,240
AAPL	Apple Inc.	+597	8,928	$2,583,406
AMZN	Amazon Com Inc	+590	3,125	$744,812
NVDA	Nvidia Corp	+555	21,820	$4,365,963
SCHM	Schwab U.S. Mid-Cap ETF	+413	152,811	$5,634,141
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+410	21,910	$1,134,499
GOOGL	Alphabet Inc.	+390	3,069	$1,096,768
BRK-B	Berkshire Hathaway Inc	+389	1,210	$605,471
JPM	Jpmorgan Chase & Co	+226	1,533	$501,796
V	Visa Inc.	+172	1,152	$395,239
WMT	Walmart Inc.	+150	1,917	$217,119
AVGO	Broadcom Inc.	+138	1,224	$462,366
JNJ	Johnson & Johnson	+118	1,814	$460,701
META	Meta Platforms, Inc.	+75	654	$368,391
ABBV	AbbVie Inc.	+74	1,220	$307,000
VTR	Ventas, Inc.	+30	3,379	$300,055
WELL	Welltower Inc.	+22	1,168	$265,100
SPY	Spdr S&P 500 ETF Trust	+3	543	$405,496
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IUSG	iShares Core S&P U.S. Growth ETF	−12,853	228,398	$42,959,379
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	−2,053	41,740	$2,176,741
—		−1,699	39,993	$6,170,919
IVV	iShares Core S&P 500 ETF	−1,166	35,233	$26,385,641
IDEV	iShares Core MSCI International Developed Markets ETF	−642	31,677	$2,819,569
IVW	iShares S&P 500 Growth ETF	−544	29,299	$4,029,491
IVE	iShares S&P 500 Value ETF	−414	19,874	$4,512,590
VEA	Vanguard FTSE Developed Markets ETF	−365	255,515	$18,205,443
SCHG	Schwab U.S. Large-Cap Growth ETF	−146	22,484	$760,858
ESGD	iShares ESG Aware MSCI EAFE ETF	−125	35,550	$3,654,895
IBM	International Business Machines Corp	−79	10,175	$2,861,311
OEF	iShares S&P 100 ETF	−74	1,288	$471,240
MRK	Merck & Co., Inc.	−57	1,950	$250,575
DUK	Duke Energy CORP	−12	1,730	$218,983
IEFA	iShares Core MSCI EAFE ETF	−11	6,829	$659,544
ESGE	iShares Trust	−7	29,187	$1,596,237
MSFT	Microsoft Corp	−7	5,435	$2,027,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	18,634	$2,883,797
GOOG	Alphabet Inc.	1,691	$597,481
MCK	Mckesson Corp	715	$540,254
MU	Micron Technology Inc	444	$512,504
SCHX	Schwab U.S. Large-Cap ETF	17,364	$511,022
BOND	PIMCO Active Bond Exchange-Traded Fund	5,406	$498,487
ACWX	iShares MSCI ACWI ex U.S. ETF	4,569	$347,746
GE	General Electric Co	913	$341,215
INTC	Intel Corp	2,388	$333,436
GEV	GE Vernova Inc.	247	$290,190
TSM	Taiwan Semiconductor Manufacturing Co Ltd	580	$276,990
ASML	Asml Holding NV	138	$274,542
AGG	iShares Core U.S. Aggregate Bond ETF	2,768	$273,976
RY	Royal Bank Of Canada	1,240	$256,642
LLY	ELI LILLY & Co	196	$235,088
AMD	Advanced Micro Devices Inc	399	$231,783
DIS	Walt Disney Co	2,372	$228,305
—		849	$209,032
USHY	iShares Broad USD High Yield Corporate Bond ETF	5,524	$204,498
KO	Coca Cola Co	2,513	$204,231
BKLN	Invesco Ltd.	9,935	$202,375
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WIT	Wipro Ltd	11,466	$24,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $202,223,672 total · filing declares 74 positions · $202,223,270 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	228,398	-12,853	$42,959,379	+14.8%	17	unpriced	21.24%
IVV	iShares Core S&P 500 ETF	Reduced	35,233	-1,166	$26,385,641	+11.0%	26+	before history	13.05%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	255,515	-365	$18,205,443	+11.0%	26+	before history	9.00%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	105,190	+8,709	$16,689,445	+18.0%	15	unpriced	8.25%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	113,991	+3,016	$6,804,122	+13.4%	25	$45.76	3.36%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	33,620	+12,355	$6,727,025	+81.4%	10	unpriced	3.33%
		Reduced	39,993	-1,699	$6,170,919	+12.0%	23	$104.68	3.05%
SCHM	Schwab U.S. Mid-Cap ETF	Added	152,811	+413	$5,634,141	+19.4%	25	unpriced	2.79%
IUSV	iShares Core S&P U.S. Value ETF	Added	46,125	+5,588	$5,080,668	+22.6%	17	unpriced	2.51%
IVE	iShares S&P 500 Value ETF	Reduced	19,874	-414	$4,512,590	+5.3%	26+	before history	2.23%
VO	VANGUARD MID-CAP INDEX FUND	Added	53,280	+39,960	$4,292,769	+12.2%	26+	before history	2.12%
IVW	iShares S&P 500 Growth ETF	Reduced	29,299	-544	$4,029,491	+19.4%	26+	before history	1.99%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	35,550	-125	$3,654,895	+7.1%	26+	before history	1.81%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	40,715	+32,439	$3,579,255	+17.7%	26+	before history	1.77%
IWR	iShares Russell Mid-Cap ETF	Added	30,033	+1,882	$3,313,240	+21.0%	16	unpriced	1.64%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Held	11,818	0	$3,233,759	+15.8%	26+	before history	1.60%
NTAP	NetApp, Inc. Technology	NEW	18,634	NEW	$2,883,797	NEW	1	$130.72	1.43%
IBM	International Business Machines Corp Technology	Reduced	10,175	-79	$2,861,311	+15.1%	10	$185.24	1.41%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	31,677	-642	$2,819,569	+4.4%	16	unpriced	1.39%
AAPL	Apple Inc. Technology	Added	8,928	+597	$2,583,406	+22.2%	10	$221.45	1.28%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Held	14,892	0	$2,434,097	+12.8%	26+	before history	1.20%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Reduced	41,740	-2,053	$2,176,741	+9.6%	13	unpriced	1.08%
MSFT	Microsoft Corp Technology	Reduced	5,435	-7	$2,027,363	+0.6%	26+	before history	1.00%
ESGE	iShares Trust	Reduced	29,187	-7	$1,596,237	—	26+	before history	0.79%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	21,910	+410	$1,134,499	+12.5%	16	unpriced	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	3,069	+390	$1,096,768	+42.4%	7	$227.62	0.54%
VUG	VANGUARD GROWTH INDEX FUND	Added	12,725	+10,601	$1,096,131	+18.2%	26+	before history	0.54%
IJH	iShares Core S&P Mid-Cap ETF	Held	12,835	0	$989,706	+14.2%	26+	before history	0.49%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	22,484	-146	$760,858	+15.4%	16	unpriced	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,125	+590	$744,812	+41.1%	9	$227.62	0.37%
ET	Energy Transfer LP Energy	Held	37,180	0	$710,882	−0.9%	10	$14.57	0.35%
IEFA	iShares Core MSCI EAFE ETF	Reduced	6,829	-11	$659,544	+6.5%	26+	before history	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,210	+389	$605,471	+53.9%	6	$485.38	0.30%
GOOG	Alphabet Inc. Communication Services	NEW	1,691	NEW	$597,481	NEW	1	$357.39	0.30%
MCK	Mckesson Corp Healthcare	NEW	715	NEW	$540,254	NEW	1	$792.84	0.27%
MU	Micron Technology Inc Technology	NEW	444	NEW	$512,504	NEW	1	$749.89	0.25%
SCHX	Schwab U.S. Large-Cap ETF	NEW	17,364	NEW	$511,022	NEW	1	$28.56	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,533	+226	$501,796	+30.5%	10	$223.50	0.25%
PULS	PGIM Ultra Short Bond ETF	Held	10,078	0	$499,364	+0.1%	2	$49.67	0.25%
BOND	PIMCO Active Bond Exchange-Traded Fund	NEW	5,406	NEW	$498,487	NEW	1	$92.07	0.25%
OEF	iShares S&P 100 ETF	Reduced	1,288	-74	$471,240	+8.8%	6	unpriced	0.23%
DSI	iShares ESG MSCI KLD 400 ETF	Held	3,268	0	$465,330	+17.5%	13	unpriced	0.23%
AVGO	Broadcom Inc. Technology	Added	1,224	+138	$462,366	+37.6%	5	$269.90	0.23%
JNJ	Johnson & Johnson Healthcare	Added	1,814	+118	$460,701	+11.1%	6	$169.54	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	543	+3	$405,496	+15.5%	6	$584.13	0.20%
V	Visa Inc. Financial Services	Added	1,152	+172	$395,239	+33.4%	6	$335.92	0.20%
MUB	iShares National Muni Bond ETF	Held	3,522	0	$379,037	+1.4%	11	unpriced	0.19%
META	Meta Platforms, Inc. Communication Services	Added	654	+75	$368,391	+11.2%	8	$560.12	0.18%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	4,569	NEW	$347,746	NEW	1	unpriced	0.17%
GE	General Electric Co Industrials	NEW	913	NEW	$341,215	NEW	1	$313.08	0.17%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.