HILLTOP WEALTH ADVISORS, LLC
Long book
$166.9M
Q1 2026
Positions
53
Top-10 weight
72%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHILLTOP WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, specialised in technology (73% of the long book), running a $166.9M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P U.S. GROWTH, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, SS HEALTH CARE SELECT SECTOR, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-3.8%
Q1 2025
+9.4%
Q2 2025
+7.5%
Q3 2025
+3.6%
Q4 2025
-1.8%
Q1 2026
+14.6%
Sector allocation
Technology 75%
Utilities 6%
Healthcare 6%
Financials 5%
Consumer discretionary 5%
Services media 2%
Industrials 2%
Long book by quarter
What does HILLTOP WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 21.3K | $3.7M | 2.2% | -8.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.3K | $2.5M | 1.5% | -0.3% |
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 1.3% | -58.6% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.2% | -45.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $770K | 0.5% | -83.0% |
| ET ENERGY TRANSFER LP | Utilities | 37.2K | $718K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $528K | 0.3% | -82.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $415K | 0.2% | +9.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 821 | $393K | 0.2% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $385K | 0.2% | +2.9% |
| AVGO BROADCOM INC | Technology | 1.1K | $336K | 0.2% | +17.9% |
| META META PLATFORMS INC-CLASS A | Technology | 579 | $331K | 0.2% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 980 | $296K | 0.2% | +1.7% |
| TSLA TESLA INC | Industrials | 722 | $269K | 0.2% | -30.4% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $249K | 0.1% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $241K | 0.1% | +5.4% |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $228K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $220K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 53 | $166.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 54 | $199.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 51 | $191.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 51 | $178.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 51 | $177.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 51 | $197.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 51 | $214.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 52 | $199.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 50 | $195.6M | canonical | SEC ↗ |