Q2 2026 13F · SEC CIK 1265131

Hilltop Holdings Inc.

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 672
Top holdings a year, 3 yrs: +15.2%
Average holding period: 6.0 yrs

Hilltop Holdings Inc. is a bank & trust that reported 672 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 3.4%), Spdr Gold Shares (GLD, 2.1%), Invesco Qqq Tr (QQQ, 2.0%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Hilltop Holdings Inc. holdings largest 50 of 672 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilltop Holdings Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.4%	3.3%	143,296	-1.0%	$41.5M
GLDSpdr Gold Shares	2.1%	2.9%	71,396	-3.6%	$26.3M
QQQInvesco Qqq Tr	2.0%	1.9%	33,148	-10.4%	$24.4M
NVDANvidia Corporation Com	1.9%	1.6%	114,013	+13.3%	$22.8M
VOOVanguard S&p 500 ETF	1.8%	1.5%	32,134	+20.2%	$22.1M
AMZNAmazon Com Inc Com	1.7%	1.7%	87,904	-0.9%	$21.0M
LQDIshares Tr	1.7%	2.5%	190,075	-26.1%	$20.7M
SPYSpdr S&p 500 ETF Tr	1.7%	1.6%	27,465	+2.7%	$20.5M
GOOGLAlphabet Inc	1.5%	1.4%	53,164	-2.6%	$19.0M
IWMIshares	1.3%	1.3%	55,317	-5.8%	$16.6M
MSFTMicrosoft Corp	1.3%	1.4%	42,481	+0.4%	$15.8M
GOOGAlphabet Inc	1.2%	1.2%	42,980	-2.7%	$15.2M
MUMicron Technology Inc	1.1%	0.5%	12,164	-31.0%	$14.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	24,940	-7.1%	$12.5M
BILSPDR Brcy1-3 Ser	1.0%	1.0%	129,023	+10.2%	$11.8M
JPMJpmorgan Chase & Co	0.9%	1.0%	35,611	-0.6%	$11.7M
AMDAdvanced Micro Devices Inc	0.9%	—	18,854	—	$11.0M
IWFIshares Russell 1000 Growth ETF	0.8%	0.7%	79,007	+318.8%	$9.8M
CSCOCisco Sys Inc	0.8%	0.6%	81,333	-1.4%	$9.6M
MBBIshares Tr	0.8%	1.0%	100,451	-9.3%	$9.5M
AVGOBroadcom Inc	0.8%	0.7%	24,937	+5.0%	$9.4M
XOMExxon Mobil Corp	0.8%	1.1%	68,814	-3.1%	$9.4M
XLEState Street Energy Select Sector Spdr E	0.8%	0.7%	174,973	+37.8%	$9.3M
IJRIshares Core S&p Small Cap ETF	0.7%	—	61,938	—	$9.2M
SGOViShares 0-3 Month Treasury Bon	0.7%	1.3%	88,854	-36.0%	$8.9M
VUGVanguard Indx Fd	0.7%	0.7%	103,252	+527.7%	$8.9M
GLWCorning Inc.	0.7%	0.4%	34,561	-3.0%	$8.8M
IJHIshares Tr	0.7%	0.5%	111,887	+29.7%	$8.6M
HYGIshares Trust	0.7%	—	106,539	—	$8.5M
IBTHIshares Tr	0.7%	0.7%	375,375	+7.3%	$8.4M
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.6%	154,414	+9.5%	$7.8M
IEIIshares	0.6%	0.6%	62,939	+8.2%	$7.4M
WMTWalmart Inc	0.6%	0.7%	64,539	-0.5%	$7.3M
SHVIshares Tr	0.6%	0.6%	65,516	+11.5%	$7.2M
DIAState Street Spdr Dow Jones Industrial A	0.6%	0.6%	13,694	+2.8%	$7.2M
VGTVanguard Info Tech	0.6%	0.5%	59,365	+704.2%	$7.1M
ABBVAbbvie Inc	0.6%	0.6%	27,734	-7.4%	$7.0M
JNJJohnson & Johnson	0.6%	0.6%	26,901	-6.7%	$6.8M
INTCIntel Corp	0.6%	—	48,620	—	$6.8M
EFAiShs MSCI EAFE	0.5%	0.6%	62,924	+0.6%	$6.5M
GOVTIshares Tr	0.5%	0.6%	276,895	-6.8%	$6.3M
IBMInternational Business Machs	0.5%	0.5%	22,426	-1.2%	$6.3M
TLTIshares 20 Year Treasury Bond ETF	0.5%	0.8%	72,104	-28.3%	$6.2M
CATCaterpillar Inc Com	0.5%	—	5,776	—	$6.2M
ETPCEnergy Transfer L P	0.5%	0.6%	320,022	-0.1%	$6.1M
JNKState Street Spdr Bloomberg High Yield B	0.5%	0.7%	61,641	-22.7%	$5.9M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	7,777	+0.1%	$5.8M
EPDEnterprise Prods Partners L	0.5%	0.5%	152,013	-0.7%	$5.6M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	—	25,879	—	$5.5M
XLKState Street Technology Select Sector Sp	0.4%	—	28,016	—	$5.3M

What Hilltop Holdings Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	672
Q1 2026	$1.1B	634
Q4 2025	$1.7B	879
Q3 2025	$1.9B	904
Q2 2025	$1.6B	861
Q1 2025	$1.6B	843
Q4 2024	$1.6B	837
Q3 2024	$1.5B	818
Q2 2024	$858.0M	598
Q1 2024	$900.1M	620
Q4 2023	$882.1M	586
Q3 2023	$806.5M	574

Questions about Hilltop Holdings Inc.'s portfolio

What stocks does Hilltop Holdings Inc. own?

Hilltop Holdings Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 672 positions worth $1.2B. The largest are Apple Inc (AAPL) at 3.4%, Spdr Gold Shares (GLD) at 2.1%, Invesco Qqq Tr (QQQ) at 2.0%, Nvidia Corporation Com (NVDA) at 1.9% and Vanguard S&p 500 ETF (VOO) at 1.8%.

What did Hilltop Holdings Inc. buy last quarter?

In Q2 2026, Hilltop Holdings Inc. added Vanguard Info Tech (VGT) (+704.2% shares), Vanguard Indx Fd (VUG) (+527.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+318.8% shares), compared with its Q1 2026 filing.

What did Hilltop Holdings Inc. sell last quarter?

In Q2 2026, Hilltop Holdings Inc. cut from its top 50 iShares TIPS Bond ETF (TIP), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Kraneshares Tr (IVOL), cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 Merck & Co. Inc (MRK), iShares 0-3 Month Treasury Bon (SGOV) (-36.0% shares), Micron Technology Inc (MU) (-31.0% shares) and Ishares 20 Year Treasury Bond ETF (TLT) (-28.3% shares), compared with its Q1 2026 filing.

How has Hilltop Holdings Inc.'s portfolio performed?

A portfolio copying Hilltop Holdings Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.6% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Hilltop Holdings Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilltop Holdings Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.