13F holdings · Q2 2026

Hilltop Holdings

Dallas, TX · files as Hilltop Holdings Inc.

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1265131

Hilltop Holdings reported 672 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.4%), GLD (2.1%) and QQQ (2.0%). Compared with Q1 2026, the fund added to NVDA, VOO and SPY, trimmed AAPL, GLD and QQQ and sold out of IVOL, EWA and BTAL.

Reported value$1.2B+11.9% vs last quarter · $1.3B including options

Stocks held67291 new · 53 sold out

Top 5 weight11.1%spread out

Turnover23%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$41.5M	3.4%	143K	−1,468 (−1%)		8 of 8
2	GLD Spdr Gold TR	$26.3M	2.1%	71K	−2,658 (−4%)		8 of 8
3	QQQ Invesco Qqq TR	$24.4M	2.0%	33K	−3,866 (−10%)		8 of 8
4	NVDA Nvidia Corporation	$22.8M	1.9%	114K	+13K (+13%)		8 of 8
5	VOO Vanguard S&P 500 ETF	$22.1M	1.8%	32K	+5,410 (+20%)		8 of 8
6	AMZN Amazon Com Inc	$21M	1.7%	88K	−793 (−1%)		8 of 8
7	LQD Ishares Iboxx Invt Grade	$20.7M	1.7%	190K	−67K (−26%)		8 of 8
8	SPY Spdr S&P 500 ETF TR	$20.5M	1.7%	27K	+729 (+3%)		8 of 8
9	GOOGL Alphabet Inc	$19M	1.5%	53K	−1,413 (−3%)		8 of 8
10	IWM Ishares TR	$16.6M	1.4%	55K	−3,390 (−6%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 662 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
IVOL Kraneshares Trust	$5.8M	310K
HONEYWELL INTL INC	$2.1M	9,171
EWA Ishares Inc	$2.1M	74K
BTAL Agf US Mkt Neutrl Anti Beta ETF	$1.7M	122K
GNR Spdr Index Shs Fds	$1.7M	23K

🔒 Free account: see all 30.

Options

valued at the underlying shares

Stock	Type	Value	Shares	Change
CAT Caterpillar Inc	Put	$30M	28K	+28,200
SPY Spdr S&P 500 ETF TR	Put	$25.8M	35K	+34,600
IWM Ishares TR	Put	$661K	2,200	−43,500

Reported value

last 8 quarters

$1.5BQ3 '24

$1.6BQ4 '24

$1.6BQ1 '25

$1.6BQ2 '25

$1.9BQ3 '25

$1.7BQ4 '25

$1.1BQ1 '26

$1.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Hilltop Holdings 13F FAQ

What does Hilltop Holdings own?

Hilltop Holdings reported 672 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.4%), GLD (2.1%) and QQQ (2.0%). The table above lists every position in the filing (the top 10 without an account).

What did Hilltop Holdings buy and sell in Q2 2026?

Compared with Q1 2026: 91 new positions, 255 added to, 257 trimmed and 53 sold out. It sold all of IVOL, EWA and BTAL.

When will Hilltop Holdings file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hilltop Holdings's portfolio worth?

The Q2 2026 filing reports $1.2B in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.