HILLTOP WEALTH ADVISORS LLC
Q2 2024 Form 13-F
CHAPEL HILL, NORTH CAROLINA
CIK 0001786241
· CRD 283014
· SEC-registered investment adviser
$199.3M Reported Value Total
HILLTOP WEALTH ADVISORS, LLC reports 1,640 total accounts under management (AUM). There are 1,640 discretionary accounts valued at $432,698,869, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-17
Reported value
$199.3M
Quarter over quarter
+1.3%
Holdings
52
Top-10 concentration
76.2%
Key People
Form ADV owners & control persons
Russell Stephen Eriksen
CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Benjamin Richard Yeager
MANAGING MEMBER
Christopher Todd Hostetler
MEMBER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 03, 2024 |
| Form | 13F-HR |
| Reported value | $199.3M |
| Positions | 52 |
| Change in reported value | +1.9% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 7.6% |
| Top-10 concentration | 76.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
73 | $202.2M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
53 | $166.9M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
54 | $199.1M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
51 | $191.9M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
51 | $178.0M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
51 | $177.1M |
|
Q4 2024 13F
Filed Jan 8, 2025
|
51 | $197.8M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
51 | $214.3M |
|
Q2 2024 13F
Filed Jul 3, 2024
|
52 | $199.3M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
50 | $195.6M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
42 | $175.4M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
36 | $129.2M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
35 | $135.6M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
37 | $124.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
39 | $117.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
36 | $97.3M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
30 | $102.6M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
30 | $117.4M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
36 | $144.0M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
36 | $142.4M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IUSG ISHARES TR | $31.7M | 15.9% |
| 2 | JEPQ J P MORGAN EXCHANGE TRADED F | $22.5M | 11.27% |
| 3 | VTEB VANGUARD MUN BD FDS | $20.5M | 10.31% |
| 4 | IVV ISHARES TR | $19.2M | 9.64% |
| 5 | IJR ISHARES TR | $15.6M | 7.85% |
| 6 | BLV VANGUARD BD INDEX FDS | $14.2M | 7.13% |
| 7 | XLV SELECT SECTOR SPDR TR | $10.7M | 5.35% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $8.3M | 4.17% |
| 9 | IVE ISHARES TR | $4.6M | 2.31% |
| 10 | SCHM SCHWAB STRATEGIC TR | $4.5M | 2.26% |
| 11 | VO VANGUARD INDEX FDS | $3.8M | 1.9% |
| 12 | IVW ISHARES TR | $3.8M | 1.9% |
| 13 | MGK VANGUARD WORLD FD | $3.4M | 1.7% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | $3.2M | 1.61% |
| 15 | IUSV ISHARES TR | $3.0M | 1.51% |
| 16 | MGC VANGUARD WORLD FD | $2.8M | 1.4% |
| 17 | IDEV ISHARES TR | $2.4M | 1.2% |
| 18 | ESGD ISHARES TR | $2.3M | 1.15% |
| 19 | MGV VANGUARD WORLD FD | $2.0M | 0.99% |
| 20 | IBM INTERNATIONAL BUSINESS MACHS | $1.8M | 0.92% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.