Institutional Manager · CIK 0001786241
HILLTOP WEALTH ADVISORS, LLC
CHAPEL HILL, NC · File #028-19735
Latest AUM
$199.1M
Positions
54
Top-10 Concentration
68.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287671 | -2,797 | -$469,727 | +$820,616 |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +2,415 | +$373,843 | +$1.5M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -681 | -$342,360 | -$13 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +5,328 | +$332,840 | +$658,303 |
| ADD | FIDELITY COVINGTON TRUST | 316092402 | +11,812 | +$292,583 | +$26,117 |
| ADD | ISHARES TR | 464287663 | +2,311 | +$236,972 | +$105,085 |
| ADD | ALPHABET INC | GOOG | +706 | +$220,980 | +$1.1M |
| NEW | WELLTOWER INC | WELL | +1,114 | +$206,770 | $0 |
| ADD | ISHARES TR | 464287499 | +2,127 | +$204,767 | -$7,782 |
| NEW | ROYAL BK CDA | 780087102 | +1,193 | +$203,395 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $129.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 238,577 | $40.1M | 20.20% |
| 2 | ISHARES TR | 464287200 | 36,453 | $25.0M | 12.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 263,486 | $16.5M | 8.30% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 95,432 | $14.8M | 7.45% |
| 5 | FIDELITY COVINGTON TRUST | 316092402 | 534,019 | $13.2M | 6.67% |
| 6 | ISHARES TR | 464288802 | 41,964 | $5.8M | 2.95% |
| 7 | APPLE INC | AAPL | 20,118 | $5.5M | 2.76% |
| 8 | ALPHABET INC | GOOG | 15,774 | $4.9M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 9,968 | $4.8M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 159,319 | $4.8M | 2.42% |
| 11 | ISHARES TR | 464287408 | 20,883 | $4.4M | 2.23% |
| 12 | ISHARES TR | 464287663 | 42,862 | $4.4M | 2.22% |
| 13 | NVIDIA CORPORATION | NVDA | 23,256 | $4.3M | 2.19% |
| 14 | ISHARES TR | 464287309 | 31,369 | $3.9M | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,320 | $3.9M | 1.95% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,037 | $3.8M | 1.90% |
| 17 | VANGUARD WORLD FD | 921910816 | 8,385 | $3.5M | 1.75% |
| 18 | ISHARES TR | 46435G516 | 35,641 | $3.4M | 1.71% |
| 19 | AMAZON COM INC | AMZN | 14,615 | $3.4M | 1.70% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,280 | $3.0M | 1.54% |