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☆HILLTOP WEALTH ADVISORS, LLC

CIK 0001786241 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
200
Positions
73
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.087
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSG funds › ISHARES TR TRIM — 21.5% -0.9% 43.0 228,398 -12,853 5 —
☆IVV funds › ISHARES TR TRIM — 13.2% -1.0% 26.4 35,233 -1,166 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.1% -0.7% 18.2 255,515 -365 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 8.4% -0.1% 16.7 105,190 +8,709 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.4% -0.2% 6.8 113,991 +3,016 5 —
☆SUSA funds › ISHARES TR TRIM — 3.1% -0.2% 6.2 39,993 -1,699 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.0% 5.6 152,811 +413 5 —
☆IUSV funds › ISHARES TR ADD — 2.5% +0.1% 5.1 46,125 +5,588 5 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.3% 4.5 19,874 -414 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.0% 4.4 21,820 +555 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 4.3 53,280 +39,960 5 —
☆IVW funds › ISHARES TR TRIM — 2.0% -0.0% 4.0 29,299 -544 5 —
☆ESGD funds › ISHARES TR TRIM — 1.8% -0.2% 3.7 35,550 -125 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.8% -0.0% 3.6 40,715 +32,439 5 —
☆IWR funds › ISHARES TR ADD — 1.7% +0.0% 3.3 30,033 +1,882 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 1.6% -0.1% 3.2 11,818 +0 5 —
☆NTAP funds › NETAPP INC NEW — 1.4% +1.4% 2.9 18,634 +18,634 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.4% -0.1% 2.9 10,175 -79 5 —
☆IDEV funds › ISHARES TR TRIM — 1.4% -0.2% 2.8 31,677 -642 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 2.6 8,928 +597 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 1.2% -0.1% 2.4 14,892 +0 5 —
☆XJH funds › ISHARES TR TRIM — 1.1% -0.1% 2.2 41,740 -2,053 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 2.0 5,435 -7 5 —
☆ESGE funds › ISHARES INC TRIM — 0.8% +0.0% 1.6 29,187 -7 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% -0.0% 1.1 21,910 +410 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 1.1 3,069 +390 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.1 12,725 +10,601 5 —
☆IJH funds › ISHARES TR HOLD — 0.5% -0.0% 1.0 12,835 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.8 22,484 -146 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 0.7 3,125 +590 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.4% -0.1% 0.7 37,180 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 6,829 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 0.6 1,210 +389 5 —
☆GOOG funds › ALPHABET INC NEW — 0.3% +0.3% 0.6 1,691 +1,691 1 —
☆MCK funds › MCKESSON CORP NEW — 0.3% +0.3% 0.5 715 +715 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 444 +444 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.5 17,364 +17,364 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.5 1,533 +226 5 —
☆PULS funds › PGIM ETF TR HOLD — 0.2% -0.0% 0.5 10,078 +0 2 —
☆BOND funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.5 5,406 +5,406 1 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,288 -74 5 —
☆DSI funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 3,268 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,224 +138 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 1,814 +118 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.4 543 +3 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,152 +172 5 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,522 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 654 +75 5 —
☆ACWX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,569 +4,569 1 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.3 913 +913 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,388 +2,388 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 471 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 425 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.3 1,220 +74 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.3 722 +0 4 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 0.3 3,379 +30 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 849 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 247 +247 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 580 +580 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 138 +138 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,768 +2,768 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.3 1,168 +22 3 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.3 1,240 +1,240 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 1,950 -57 3 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 196 +196 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 399 +399 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.2 2,372 +2,372 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,730 -12 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,917 +150 2 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 849 +849 1 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,524 +5,524 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,513 +2,513 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 9,935 +9,935 1 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -11,466 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 73 0.05 68% 0.087 0.624 — in
2026Q1 167 53 0.14 72% 0.096 0.464 — in
2025Q4 199 54 0.02 68% 0.081 0.637 — in
2025Q3 192 51 0.16 68% 0.083 0.352 — in
2025Q2 178 51 0.15 73% 0.093 0.466 — entered
2025Q1 177 51 0.00 74% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status