Hilltop Wealth Advisors

CHAPEL HILL, NCfiles as HILLTOP WEALTH ADVISORS, LLC

$200m in 73 US stocks at the end of 30 June 2026. The top 10 are 68.5% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$200m

Stocks

Top 10 share

68.5%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

NetAppNTAP
1.4% of the fund
AlphabetGOOG
0.3% of the fund
MckessonMCK
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
Schwab Strategic TRSCHX
0.3% of the fund
Pimco ETF TRBOND
0.2% of the fund
Ishares TRACWX
0.2% of the fund
General ElectricGE
0.2% of the fund
IntelINTC
0.2% of the fund
GE VernovaGEV
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Ishares TRAGG
0.1% of the fund
Royal Bank of CanadaRY
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Walt DisneyDIS
0.1% of the fund
Vanguard Index FDSVXF
0.1% of the fund
Ishares TRUSHY
0.1% of the fund
Coca-ColaKO
0.1% of the fund
Invesco Exch Traded FD TR IIBKLN
0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLV
8.4% of the fund
+9%
Vanguard Intl Equity Index FVWO
3.4% of the fund
+3%
Ishares TRIUSV
2.5% of the fund
+14%
NvidiaNVDA
2.2% of the fund
+3%
Ishares TRIWR
1.7% of the fund
+7%
AppleAAPL
1.3% of the fund
+7%
AlphabetGOOGL
0.5% of the fund
+15%
Amazon.comAMZN
0.4% of the fund
+23%
Berkshire HathawayBRK-B
0.3% of the fund
+47%
JPMorgan ChaseJPM
0.3% of the fund
+17%
BroadcomAVGO
0.2% of the fund
+13%
Johnson & JohnsonJNJ
0.2% of the fund
+7%
VisaV
0.2% of the fund
+18%
Meta PlatformsMETA
0.2% of the fund
+13%
AbbVieABBV
0.2% of the fund
+6%
WalmartWMT
0.1% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIUSG
21.5% of the fund
-5%
Ishares TRIVV
13.2% of the fund
-3%
Ishares TRSUSA
3.1% of the fund
-4%
Ishares TRIVE
2.3% of the fund
-2%
Ishares TRXJH
1.1% of the fund
-5%
Ishares TROEF
0.2% of the fund
-5%
MerckMRK
0.1% of the fund
-3%

Sold out

Sold their entire stake.

WiproWIT
-100%

Holdings

Ishares TRIUSG
Share
21.5%
Value
$43m
Shares
228,398
-5%
Ishares TRIVV
Share
13.2%
Value
$26m
Shares
35,233
-3%
Vanguard Tax-Managed FDSVEA
Share
9.1%
Value
$18m
Shares
255,515
Held
Select Sector Spdr TRXLV
Share
8.4%
Value
$17m
Shares
105,190
+9%
Vanguard Intl Equity Index FVWO
Share
3.4%
Value
$7m
Shares
113,991
+3%
Ishares TRSUSA
Share
3.1%
Value
$6m
Shares
39,993
-4%
Schwab Strategic TRSCHM
Share
2.8%
Value
$6m
Shares
152,811
Held
Ishares TRIUSV
Share
2.5%
Value
$5m
Shares
46,125
+14%
Ishares TRIVE
Share
2.3%
Value
$5m
Shares
19,874
-2%
NvidiaNVDA
Share
2.2%
Value
$4m
Shares
21,820
+3%
Vanguard Index FDSVO
Share
2.1%
Value
$4m
Shares
53,280
Held
Ishares TRIVW
Share
2.0%
Value
$4m
Shares
29,299
Held
Ishares TRESGD
Share
1.8%
Value
$4m
Shares
35,550
Held
Vanguard World FDMGK
Share
1.8%
Value
$4m
Shares
40,715
Held
Ishares TRIWR
Share
1.7%
Value
$3m
Shares
30,033
+7%
Vanguard World FDMGC
Share
1.6%
Value
$3m
Shares
11,818
Held
NetAppNTAP
Share
1.4%
Value
$3m
Shares
18,634
New
International Business MachinesIBM
Share
1.4%
Value
$3m
Shares
10,175
Held
Ishares TRIDEV
Share
1.4%
Value
$3m
Shares
31,677
Held
AppleAAPL
Share
1.3%
Value
$3m
Shares
8,928
+7%
Vanguard World FDMGV
Share
1.2%
Value
$2m
Shares
14,892
Held
Ishares TRXJH
Share
1.1%
Value
$2m
Shares
41,740
-5%
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
5,435
Held
IsharesESGE
Share
0.8%
Value
$2m
Shares
29,187
Held
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$1m
Shares
21,910
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,069
+15%
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
12,725
Held
Ishares TRIJH
Share
0.5%
Value
$989,722
Shares
12,835
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$760,859
Shares
22,484
Held
Amazon.comAMZN
Share
0.4%
Value
$744,929
Shares
3,125
+23%
Energy Transfer L PET
Share
0.4%
Value
$710,882
Shares
37,180
Held
Ishares TRIEFA
Share
0.3%
Value
$659,564
Shares
6,829
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$605,472
Shares
1,210
+47%
AlphabetGOOG
Share
0.3%
Value
$597,533
Shares
1,691
New
MckessonMCK
Share
0.3%
Value
$540,254
Shares
715
New
Micron TechnologyMU
Share
0.3%
Value
$512,505
Shares
444
New
Schwab Strategic TRSCHX
Share
0.3%
Value
$511,023
Shares
17,364
New
JPMorgan ChaseJPM
Share
0.3%
Value
$501,797
Shares
1,533
+17%
Pgim ETF TRPULS
Share
0.2%
Value
$499,365
Shares
10,078
Held
Pimco ETF TRBOND
Share
0.2%
Value
$498,487
Shares
5,406
New
Ishares TROEF
Share
0.2%
Value
$471,241
Shares
1,288
-5%
Ishares TRDSI
Share
0.2%
Value
$465,331
Shares
3,268
Held
BroadcomAVGO
Share
0.2%
Value
$462,366
Shares
1,224
+13%
Johnson & JohnsonJNJ
Share
0.2%
Value
$460,702
Shares
1,814
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$405,496
Shares
543
Held
VisaV
Share
0.2%
Value
$395,240
Shares
1,152
+18%
Ishares TRMUB
Share
0.2%
Value
$379,059
Shares
3,522
Held
Meta PlatformsMETA
Share
0.2%
Value
$368,398
Shares
654
+13%
Ishares TRACWX
Share
0.2%
Value
$347,747
Shares
4,569
New
General ElectricGE
Share
0.2%
Value
$341,215
Shares
913
New
IntelINTC
Share
0.2%
Value
$333,367
Shares
2,388
New
Vanguard Index FDSVOO
Share
0.2%
Value
$323,164
Shares
471
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$312,970
Shares
425
Held
AbbVieABBV
Share
0.2%
Value
$307,074
Shares
1,220
+6%
TeslaTSLA
Share
0.2%
Value
$303,673
Shares
722
Held
VentasVTR
Share
0.2%
Value
$300,055
Shares
3,379
Held
Vanguard Index FDSVV
Share
0.1%
Value
$291,967
Shares
849
Held
GE VernovaGEV
Share
0.1%
Value
$290,190
Shares
247
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$276,991
Shares
580
New
ASML Holding NVASML
Share
0.1%
Value
$274,543
Shares
138
New
Ishares TRAGG
Share
0.1%
Value
$273,977
Shares
2,768
New
WelltowerWELL
Share
0.1%
Value
$265,101
Shares
1,168
Held
Royal Bank of CanadaRY
Share
0.1%
Value
$256,643
Shares
1,240
New
MerckMRK
Share
0.1%
Value
$250,566
Shares
1,950
-3%
Eli LillyLLY
Share
0.1%
Value
$235,088
Shares
196
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$231,783
Shares
399
New
Walt DisneyDIS
Share
0.1%
Value
$228,305
Shares
2,372
New
Duke EnergyDUK
Share
0.1%
Value
$218,951
Shares
1,730
Held
WalmartWMT
Share
0.1%
Value
$217,119
Shares
1,917
+8%
Vanguard Index FDSVXF
Share
0.1%
Value
$208,958
Shares
849
New
Ishares TRUSHY
Share
0.1%
Value
$204,498
Shares
5,524
New
Coca-ColaKO
Share
0.1%
Value
$204,254
Shares
2,513
New
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$202,376
Shares
9,935
New

Company	Share of fund	Value	Shares	Change
Ishares TRIUSG	21.5%	$43m	228,398	-5%
Ishares TRIVV	13.2%	$26m	35,233	-3%
Vanguard Tax-Managed FDSVEA	9.1%	$18m	255,515	Held
Select Sector Spdr TRXLV	8.4%	$17m	105,190	+9%
Vanguard Intl Equity Index FVWO	3.4%	$7m	113,991	+3%
Ishares TRSUSA	3.1%	$6m	39,993	-4%
Schwab Strategic TRSCHM	2.8%	$6m	152,811	Held
Ishares TRIUSV	2.5%	$5m	46,125	+14%
Ishares TRIVE	2.3%	$5m	19,874	-2%
NvidiaNVDA	2.2%	$4m	21,820	+3%
Vanguard Index FDSVO	2.1%	$4m	53,280	Held
Ishares TRIVW	2.0%	$4m	29,299	Held
Ishares TRESGD	1.8%	$4m	35,550	Held
Vanguard World FDMGK	1.8%	$4m	40,715	Held
Ishares TRIWR	1.7%	$3m	30,033	+7%
Vanguard World FDMGC	1.6%	$3m	11,818	Held
NetAppNTAP	1.4%	$3m	18,634	New
International Business MachinesIBM	1.4%	$3m	10,175	Held
Ishares TRIDEV	1.4%	$3m	31,677	Held
AppleAAPL	1.3%	$3m	8,928	+7%
Vanguard World FDMGV	1.2%	$2m	14,892	Held
Ishares TRXJH	1.1%	$2m	41,740	-5%
MicrosoftMSFT	1.0%	$2m	5,435	Held
IsharesESGE	0.8%	$2m	29,187	Held
Spdr Index SHS FDSSPEM	0.6%	$1m	21,910	Held
AlphabetGOOGL	0.5%	$1m	3,069	+15%
Vanguard Index FDSVUG	0.5%	$1m	12,725	Held
Ishares TRIJH	0.5%	$989,722	12,835	Held
Schwab Strategic TRSCHG	0.4%	$760,859	22,484	Held
Amazon.comAMZN	0.4%	$744,929	3,125	+23%
Energy Transfer L PET	0.4%	$710,882	37,180	Held
Ishares TRIEFA	0.3%	$659,564	6,829	Held
Berkshire HathawayBRK-B	0.3%	$605,472	1,210	+47%
AlphabetGOOG	0.3%	$597,533	1,691	New
MckessonMCK	0.3%	$540,254	715	New
Micron TechnologyMU	0.3%	$512,505	444	New
Schwab Strategic TRSCHX	0.3%	$511,023	17,364	New
JPMorgan ChaseJPM	0.3%	$501,797	1,533	+17%
Pgim ETF TRPULS	0.2%	$499,365	10,078	Held
Pimco ETF TRBOND	0.2%	$498,487	5,406	New
Ishares TROEF	0.2%	$471,241	1,288	-5%
Ishares TRDSI	0.2%	$465,331	3,268	Held
BroadcomAVGO	0.2%	$462,366	1,224	+13%
Johnson & JohnsonJNJ	0.2%	$460,702	1,814	+7%
State STR Spdr S&P 500 ETF TSPY	0.2%	$405,496	543	Held
VisaV	0.2%	$395,240	1,152	+18%
Ishares TRMUB	0.2%	$379,059	3,522	Held
Meta PlatformsMETA	0.2%	$368,398	654	+13%
Ishares TRACWX	0.2%	$347,747	4,569	New
General ElectricGE	0.2%	$341,215	913	New
IntelINTC	0.2%	$333,367	2,388	New
Vanguard Index FDSVOO	0.2%	$323,164	471	Held
Invesco QQQ TRQQQ	0.2%	$312,970	425	Held
AbbVieABBV	0.2%	$307,074	1,220	+6%
TeslaTSLA	0.2%	$303,673	722	Held
VentasVTR	0.2%	$300,055	3,379	Held
Vanguard Index FDSVV	0.1%	$291,967	849	Held
GE VernovaGEV	0.1%	$290,190	247	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$276,991	580	New
ASML Holding NVASML	0.1%	$274,543	138	New
Ishares TRAGG	0.1%	$273,977	2,768	New
WelltowerWELL	0.1%	$265,101	1,168	Held
Royal Bank of CanadaRY	0.1%	$256,643	1,240	New
MerckMRK	0.1%	$250,566	1,950	-3%
Eli LillyLLY	0.1%	$235,088	196	New
Advanced Micro DevicesAMD	0.1%	$231,783	399	New
Walt DisneyDIS	0.1%	$228,305	2,372	New
Duke EnergyDUK	0.1%	$218,951	1,730	Held
WalmartWMT	0.1%	$217,119	1,917	+8%
Vanguard Index FDSVXF	0.1%	$208,958	849	New
Ishares TRUSHY	0.1%	$204,498	5,524	New
Coca-ColaKO	0.1%	$204,254	2,513	New
Invesco Exch Traded FD TR IIBKLN	0.1%	$202,376	9,935	New

Options (1)

NvidiaNVDA
Type
Put
Value
$2m
Contracts
11,800

Company	Type	Value	Contracts
NvidiaNVDA	Put	$2m	11,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.3% since 30 June 2025.

Where the money is

Technology8.3%

Media & telecom1.1%

Health care0.9%

Financial services0.9%

Retail & consumer0.5%

Industrials0.5%

Real estate0.3%

Everyday goods0.2%

Utilities0.1%

Other87.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.