HILLTOP WEALTH ADVISORS, LLC
CIK 0001786241
Annualised vol
3.089213%
Beta
0.143254
HHI
851.387512
Top-10 weight
67.652155%
VaR 95%
0.304207%
VaR 99%
0.542054%
Max drawdown
5.062825%
Matched value
11.402884%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 33,620 | 21,265 | 58.1% | 6,726,994 |
| NTAP | NEW | 18,634 | - | - | 2,883,798 |
| AAPL | ADDED | 8,928 | 8,331 | 7.17% | 2,583,518 |
| MSFT | REDUCED | 5,435 | 5,442 | -0.13% | 2,027,250 |
| GOOGL | ADDED | 4,760 | 2,679 | 77.68% | 1,694,312 |
| AMZN | ADDED | 3,125 | 2,535 | 23.27% | 744,929 |
| MCK | NEW | 715 | - | - | 540,254 |
| MU | NEW | 444 | - | - | 512,505 |
| JPM | ADDED | 1,533 | 1,307 | 17.29% | 501,797 |
| AVGO | ADDED | 1,224 | 1,086 | 12.71% | 462,366 |
| JNJ | ADDED | 1,814 | 1,696 | 6.96% | 460,702 |
| V | ADDED | 1,152 | 980 | 17.55% | 395,240 |
| META | ADDED | 654 | 579 | 12.95% | 368,398 |
| INTC | NEW | 2,388 | - | - | 333,367 |
| ABBV | ADDED | 1,220 | 1,146 | 6.46% | 307,074 |
| TSLA | UNCHANGED | 722 | 722 | 0.0% | 303,673 |
| VTR | ADDED | 3,379 | 3,349 | 0.9% | 300,055 |
| GEV | NEW | 247 | - | - | 290,190 |
| WELL | ADDED | 1,168 | 1,146 | 1.92% | 265,101 |
| MRK | REDUCED | 1,950 | 2,007 | -2.84% | 250,566 |
| LLY | NEW | 196 | - | - | 235,088 |
| AMD | NEW | 399 | - | - | 231,783 |
| DUK | REDUCED | 1,730 | 1,742 | -0.69% | 218,951 |
| WMT | ADDED | 1,917 | 1,767 | 8.49% | 217,119 |
| KO | NEW | 2,513 | - | - | 204,254 |
| WIT | CLOSED OUT | 0 | 11,466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 42,959,386 | 21.24 | 228398.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,385,722 | 13.05 | 35233.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,205,418 | 9.0 | 255515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,689,472 | 8.25 | 105190.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,804,147 | 3.36 | 113991.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 6,170,881 | 3.05 | 39993.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,634,148 | 2.79 | 152811.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,080,707 | 2.51 | 46125.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,512,587 | 2.23 | 19874.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,365,932 | 2.16 | 21820.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,292,739 | 2.12 | 53280.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,029,521 | 1.99 | 29299.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,654,867 | 1.81 | 35550.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,579,246 | 1.77 | 40715.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,313,252 | 1.64 | 30033.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,233,635 | 1.6 | 11818.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,883,798 | 1.43 | 18634.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,861,212 | 1.41 | 10175.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,819,579 | 1.39 | 31677.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,583,518 | 1.28 | 8928.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,434,030 | 1.2 | 14892.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,361,062 | 1.17 | 11800.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,176,741 | 1.08 | 41740.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,027,250 | 1.0 | 5435.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,596,241 | 0.79 | 29187.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,134,500 | 0.56 | 21910.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,096,779 | 0.54 | 3069.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,096,100 | 0.54 | 12725.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 989,722 | 0.49 | 12835.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 760,859 | 0.38 | 22484.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 744,929 | 0.37 | 3125.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 710,882 | 0.35 | 37180.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 659,564 | 0.33 | 6829.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,472 | 0.3 | 1210.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 597,533 | 0.3 | 1691.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 540,254 | 0.27 | 715.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 512,505 | 0.25 | 444.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 511,023 | 0.25 | 17364.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 501,797 | 0.25 | 1533.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 499,365 | 0.25 | 10078.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 498,487 | 0.25 | 5406.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 471,241 | 0.23 | 1288.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 465,331 | 0.23 | 3268.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 462,366 | 0.23 | 1224.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 460,702 | 0.23 | 1814.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 405,496 | 0.2 | 543.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 395,240 | 0.2 | 1152.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,059 | 0.19 | 3522.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 368,398 | 0.18 | 654.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 347,747 | 0.17 | 4569.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 341,215 | 0.17 | 913.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 333,367 | 0.16 | 2388.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,164 | 0.16 | 471.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,970 | 0.15 | 425.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 307,074 | 0.15 | 1220.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 303,673 | 0.15 | 722.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 300,055 | 0.15 | 3379.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291,967 | 0.14 | 849.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 290,190 | 0.14 | 247.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 276,991 | 0.14 | 580.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 274,543 | 0.14 | 138.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 273,977 | 0.14 | 2768.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 265,101 | 0.13 | 1168.0 |
| - | ROYAL BK CDA | COM | 780087102 | 256,643 | 0.13 | 1240.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 250,566 | 0.12 | 1950.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 235,088 | 0.12 | 196.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,783 | 0.11 | 399.0 |
| - | DISNEY WALT CO | COM | 254687106 | 228,305 | 0.11 | 2372.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,951 | 0.11 | 1730.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 217,119 | 0.11 | 1917.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208,958 | 0.1 | 849.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 204,498 | 0.1 | 5524.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 204,254 | 0.1 | 2513.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 202,376 | 0.1 | 9935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 202,223,270 | 74 | 3.089213 | 0.143254 | 5.062825 |
| 2026-03-31 | 2026-04-15 | 166,889,711 | 53 | 2.030873 | 0.095952 | 3.361917 |
| 2025-12-31 | 2026-01-14 | 199,137,679 | 54 | 3.410875 | 0.163469 | 5.564206 |
| 2025-09-30 | 2025-10-16 | 191,863,450 | 51 | 3.230086 | 0.154242 | 5.281003 |
| 2025-03-31 | 2025-04-16 | 177,098,676 | 51 | 0.924726 | 0.045093 | 1.39746 |
| 2024-12-31 | 2025-01-08 | 197,789,134 | 51 | 0.771571 | 0.037461 | 1.215096 |