Hilltop Holdings Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hilltop Holdings Inc. disclosed 669 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR Gold Shares, and Invesco QQQ Trust Series I.
- Report Period
- June 30, 2026
- No. of Stocks
- 669
- Portfolio Value
- $1.23B
Holdings by Sector
Hilltop Holdings Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.37% | 143,296 | -66,045 | -31.55% | $41,463,847 |
| SPDR Gold Shares | GLD | Other | 2.14% | 71,396 | +32,665 | +84.34% | $26,300,859 |
| Invesco QQQ Trust Series I | QQQ | Other | 1.98% | 33,148 | +180 | +0.55% | $24,409,770 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 114,013 | -25,817 | -18.46% | $22,812,811 |
| Vanguard S&P 500 ETF | VOO | Other | 1.79% | 32,134 | -6,647 | -17.14% | $22,069,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 87,904 | +47,420 | +117.13% | $20,951,039 |
| iShares Iboxx Usd | LQD | Other | 1.68% | 190,075 | -67,228 | -26.13% | $20,731,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 27,465 | +343 | +1.26% | $20,509,502 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 53,164 | +202 | +0.38% | $18,998,891 |
| ISHARES TR | IWM | Other | 1.35% | 55,317 | -81 | -0.15% | $16,619,755 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 42,481 | -6,547 | -13.35% | $15,846,200 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 42,980 | -1,171 | -2.65% | $15,185,949 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 12,164 | -3,986 | -24.68% | $14,040,783 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 24,940 | +16,896 | +210.04% | $12,479,726 |
| SPDR SERIES TRUST | BIL | Other | 0.96% | 129,023 | +75,585 | +141.44% | $11,823,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 35,611 | +15,431 | +76.47% | $11,656,536 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 18,854 | -10,977 | -36.80% | $10,952,477 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.80% | 79,007 | +54,810 | +226.52% | $9,810,300 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 81,333 | -3,856 | -4.53% | $9,553,292 |
| iShares Mbs ETF | MBB | Other | 0.77% | 100,451 | -10,279 | -9.28% | $9,494,629 |
| Broadcom Inc | AVGO | Technology | 0.76% | 24,937 | +9,895 | +65.78% | $9,419,952 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 68,814 | -13,831 | -16.74% | $9,408,243 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.75% | 174,973 | -383 | -0.22% | $9,292,801 |
| iShares Core S&P Small Cap ETF | IJR | Other | 0.75% | 61,938 | +14,565 | +30.75% | $9,186,025 |
| Ishares Tr/ishares 0-3 Mnth Treas B | SGOV | Other | 0.73% | 88,854 | -106,298 | -54.47% | $8,944,932 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 103,252 | -12,548 | -10.84% | $8,894,121 |
| CORNING INC | GLW | Technology | 0.72% | 34,561 | +970 | +2.89% | $8,827,871 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.70% | 111,887 | +56,545 | +102.17% | $8,627,607 |
| iShares Iboxx Usd | HYG | Other | 0.69% | 106,539 | -56,103 | -34.49% | $8,519,924 |
| ISHARES TR | IBTH | Other | 0.68% | 375,375 | +25,436 | +7.27% | $8,397,124 |
Showing 30 of 669 holdings in the latest reporting period.
Hilltop Holdings Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.