Latest HILLTOP WEALTH ADVISORS, LLC Stock Portfolio

$166Million | No. of Holdings #53

HILLTOP WEALTH ADVISORS, LLC Performance

2026 Q1-4.33%

YTD-4.33%

2025+20.02%

About HILLTOP WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

HILLTOP WEALTH ADVISORS, LLC is a hedge fund based in Chapel Hill, NC. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILLTOP WEALTH ADVISORS, LLC reported an equity portfolio of $166.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are IJR, IJR, VEA. The fund has invested 22.4% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), J P MORGAN EXCHANGE TRADED F and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and APPLE INC (AAPL). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in PGIM ETF TR (PAB), DUKE ENERGY CORP NEW (DUK) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and SPDR INDEX SHS FDS (CWI).

HILLTOP WEALTH ADVISORS, LLC Equity Portfolio Value

Last Reported on: 15 Apr, 2026

$166Million

as of Apr 15, 2026

HILLTOP WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HILLTOP WEALTH ADVISORS, LLC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	498,861
duke energy corp new	228,084
walmart inc	219,603
wipro ltd	24,308

New stocks bought by HILLTOP WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	58.45
ishares inc	57.00
spdr index shs fds	46.44
broadcom inc	17.92
johnson & johnson	9.7
merck & co inc	5.35
ishares tr	5.28
meta platforms inc	4.7

Additions to existing portfolio by HILLTOP WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
alphabet inc	-83.02
amazon com inc	-82.65
apple inc	-58.59
microsoft corp	-45.41
tesla inc	-30.38
schwab strategic tr	-17.22
nvidia corporation	-8.56
ishares tr	-5.91

HILLTOP WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-13,227,700
j p morgan exchange traded f	-963,571
disney walt co	-226,835
abbott labs	-214,651
royal bk cda	-203,395

HILLTOP WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

HILLTOP WEALTH ADVISORS, LLC has about 90.5% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	90.5
Technology	6.4

Market Cap. Distribution

HILLTOP WEALTH ADVISORS, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	90.5
MEGA-CAP	8.6

Stocks belong to which Index?

About 9% of the stocks held by HILLTOP WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	91
S&P 500	9

Top 5 Winners (%)		%
JNJ	johnson & johnson	17.2 %
ET	energy transfer l p	17.0 %
MRK	merck & co inc	13.8 %
WELL	welltower inc	6.4 %
VTR	ventas inc	5.7 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.4 M
FNDA	schwab strategic tr	0.1 M
ET	energy transfer l p	0.1 M
JNJ	johnson & johnson	0.1 M
EDV	vanguard world fd	0.1 M

Top 5 Losers (%)		%
IBM	international business machs	-18.1 %
MSFT	microsoft corp	-18.1 %
TSLA	tesla inc	-14.7 %
V	visa inc	-13.8 %
META	meta platforms inc	-13.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.1 M
IJR	ishares tr	-1.2 M
MSFT	microsoft corp	-0.9 M
XLB	select sector spdr tr	-0.8 M
IBM	international business machs	-0.6 M

HILLTOP WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HILLTOP WEALTH ADVISORS, LLC

HILLTOP WEALTH ADVISORS, LLC has 53 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for HILLTOP WEALTH ADVISORS, LLC last quarter.

$166.89MTotal Value

58.00Positions

15 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of HILLTOP WEALTH ADVISORS, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL HILLTOP WEALTH ADVISORS, LLC's holding in Apple Inc over time	1.27%	8,331	$2.11M 1.27%	decreased 58.59 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Tr over time	3.3%	41,692	$5.51M 3.3%	decreased 0.65 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Tr over time	0.24%	3,268	$396.0K 0.24%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Tr over time	0.22%	3,522	$373.9K 0.22%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV HILLTOP WEALTH ADVISORS, LLC's holding in Abbvie Inc over time	0.15%	1,146	$249.3K 0.15%	increased 1.42 percentadded

ABT Abbott Labs Abbott LabsABT HILLTOP WEALTH ADVISORS, LLC's holding in Abbott Labs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGT Ishares Tr Ishares Tr AGT HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Tr over time	2.04%	35,675	$3.41M 2.04%	increased 0.1 percentadded

AGT Ishares Tr Ishares Tr AGT HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Tr over time	1.62%	32,319	$2.70M 1.62%	decreased 3.18 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN HILLTOP WEALTH ADVISORS, LLC's holding in Amazon Com Inc over time	0.32%	2,535	$528.1K 0.32%	decreased 82.65 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO HILLTOP WEALTH ADVISORS, LLC's holding in Broadcom Inc over time	0.2%	1,086	$336.1K 0.2%	increased 17.92 percentadded

CWI Spdr Index Shs Fds Spdr Index Shs Fds CWI HILLTOP WEALTH ADVISORS, LLC's holding in Spdr Index Shs Fds over time	0.6%	21,500	$1.01M 0.6%	increased 46.44 percentadded

DIS Disney Walt Co Disney Walt CoDIS HILLTOP WEALTH ADVISORS, LLC's holding in Disney Walt Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DMXF Ishares Tr Ishares Tr DMXF HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Tr over time	1.19%	43,793	$1.99M 1.19%	decreased 1.15 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK HILLTOP WEALTH ADVISORS, LLC's holding in Duke Energy Corp New over time	0.14%	1,742	$228.1K 0.14%	new position

EDV Vanguard World Fd Vanguard World Fd EDV HILLTOP WEALTH ADVISORS, LLC's holding in Vanguard World Fd over time	1.82%	8,276	$3.04M 1.82%	decreased 1.3 percentreduced

EDV Vanguard World Fd Vanguard World Fd EDV HILLTOP WEALTH ADVISORS, LLC's holding in Vanguard World Fd over time	1.67%	11,818	$2.79M 1.67%	decreased 1.85 percentreduced

EDV Vanguard World Fd Vanguard World Fd EDV HILLTOP WEALTH ADVISORS, LLC's holding in Vanguard World Fd over time	1.29%	14,892	$2.16M 1.29%	decreased 0.26 percentreduced

EMGF Ishares Inc Ishares Inc EMGF HILLTOP WEALTH ADVISORS, LLC's holding in Ishares Inc over time	0.8%	29,194	$1.33M 0.8%	increased 57 percentadded

ET Energy Transfer L P Energy Transfer L PET HILLTOP WEALTH ADVISORS, LLC's holding in Energy Transfer L P over time	0.43%	37,180	$717.6K 0.43%	unchanged 0 percentunchanged

FBCG Fidelity Covington Trust Fidelity Covington Trust FBCG HILLTOP WEALTH ADVISORS, LLC's holding in Fidelity Covington Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About HILLTOP WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

HILLTOP WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

HILLTOP WEALTH ADVISORS, LLC Holdings Map

Current Stock Holdings of HILLTOP WEALTH ADVISORS, LLC

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Spdr Index Shs Fds

Ishares Tr

Vanguard World Fd

Vanguard World Fd

Vanguard World Fd

Ishares Inc

Fidelity Covington Trust