Q2 2026 13F · SEC CIK 1909798

Hill Island Financial LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.7M
Reported positions: 93
Top holdings a year, 3 yrs: +19.1%
Assets under management: $623.8M

Hill Island Financial LLC is a wealth manager that reported 93 positions worth $468.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Rbb Fund Trust (EBI, 15.4%), Vanguard S&p 500 ETF (VOO, 15.3%), Dimensional US Core Equity Market ETF (DFAU, 14.0%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Hill Island Financial LLC holdings largest 50 of 93 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.

Hill Island Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EBIRbb Fund Trust	15.4%	16.2%	1,108,928	-4.1%	$72.0M
VOOVanguard S&p 500 ETF	15.3%	15.2%	104,449	+0.0%	$71.7M
DFAUDimensional US Core Equity Market ETF	14.0%	13.8%	1,270,580	+0.8%	$65.7M
DFICDfa Dimensional Intl Core Equit	9.1%	9.5%	1,139,283	+3.9%	$42.4M
QQQMInvesco Nasdaq 100 ETF	6.1%	5.6%	94,409	-2.0%	$28.6M
DFASDimensional ETF Trust	5.1%	4.9%	289,884	+1.8%	$23.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	4.6%	—	237,431	—	$21.7M
CAOSEa Series Trust	2.7%	3.0%	141,558	+5.8%	$12.8M
SCHFSchwab Intl Equity	2.5%	2.6%	419,909	-2.6%	$11.6M
DFSIDimensional ETF Trust	2.0%	2.0%	203,314	+5.0%	$9.2M
IXUSIshares Core Msci Total International St	1.7%	1.9%	85,126	-6.5%	$8.1M
VUGVanguard Indx Fd	1.6%	1.6%	87,137	+484.8%	$7.5M
AVDVAvantis International Small Cap Value Et	1.6%	1.7%	72,144	+4.3%	$7.4M
QQQInvesco Qqq Tr	1.5%	1.4%	9,403	-5.1%	$6.9M
AAPLApple Inc	1.2%	1.3%	19,436	-5.0%	$5.6M
NVDANvidia Corporation Com	1.1%	1.1%	26,140	-0.5%	$5.2M
SPYGSpdr Series Trust	1.1%	1.1%	43,668	-1.8%	$5.2M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	6,303	+0.0%	$4.7M
MSFTMicrosoft Corp	0.9%	0.9%	11,016	+8.5%	$4.1M
GOOGAlphabet Inc	0.7%	0.7%	9,501	-6.9%	$3.4M
DFSEDimensional ETF Trust	0.6%	0.6%	55,204	+0.0%	$2.7M
GOOGLAlphabet Inc	0.4%	0.4%	5,574	-2.2%	$2.0M
DFLVDimensional ETF Trust	0.4%	5.2%	49,996	-91.7%	$2.0M
DFSUDimensional ETF Trust	0.4%	0.3%	41,414	+30.0%	$1.9M
VEUVanguard FTSE All	0.4%	0.4%	21,394	+0.0%	$1.8M
MEARIshares Short Maturity Municipal Bond Ac	0.4%	0.4%	34,154	+0.0%	$1.7M
AVGOBroadcom Inc	0.4%	0.3%	4,355	+0.1%	$1.6M
AMZNAmazon Com Inc Com	0.3%	0.3%	6,265	-2.3%	$1.5M
DSIiShares ESG MSCI KLD 400 ETF	0.3%	0.2%	10,254	+24.5%	$1.5M
XLKState Street Technology Select Sector Sp	0.3%	0.2%	7,430	+0.1%	$1.4M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	13,665	-0.0%	$1.3M
JHMMJohn Hancock Exchange Traded	0.3%	0.3%	16,530	-2.6%	$1.2M
SPTIState Street ETF/USA	0.3%	0.3%	43,618	+4.7%	$1.2M
MUMicron Technology Inc	0.3%	—	1,062	—	$1.2M
FITBFifth Third Bancorp	0.3%	0.2%	21,131	-0.3%	$1.2M
AMDAdvanced Micro Devices Inc	0.3%	—	2,050	—	$1.2M
AVSDAmerican Centy ETF Tr	0.3%	—	14,816	—	$1.2M
ISTBIshares Tr	0.2%	0.2%	21,084	+5.5%	$1.0M
VBVanguard Indx Fd	0.2%	0.2%	3,347	+0.0%	$1.0M
SCHZSchwab Strategic Tr	0.2%	0.2%	42,426	+17.9%	$981K
QQMGInvesco Exch Traded Fd Tr II	0.2%	0.1%	18,162	+20.4%	$930K
SUBIshares Tr	0.2%	0.2%	8,456	+2.6%	$900K
NETCloudflare Inc	0.2%	0.2%	3,667	-0.2%	$899K
IUSBIshares Core Universal Usd Bond ETF	0.2%	0.2%	17,456	+6.1%	$806K
ESMLIshares Tr	0.2%	0.1%	13,277	+20.1%	$743K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,059	-0.1%	$674K
MCDMcdonalds Corp Com	0.1%	0.2%	2,466	+3.3%	$667K
PRVSParnassus Income Fds	0.1%	—	20,248	—	$666K
INTCIntel Corp	0.1%	—	4,180	—	$584K
LLYLilly Eli & Co	0.1%	0.1%	468	-3.1%	$561K

What Hill Island Financial LLC 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: +23.2% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +16.8%

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	$468.7M	93
Q1 2026	$411.6M	84
Q4 2025	$417.9M	80
Q3 2025	$400.6M	76
Q2 2025	$358.5M	76
Q1 2025	$341.2M	59
Q4 2024	$342.4M	73
Q3 2024	$330.6M	72
Q2 2024	$305.6M	68
Q1 2024	$302.8M	66
Q4 2023	$293.4M	71
Q3 2023	$251.7M	53

Questions about Hill Island Financial LLC's portfolio

What stocks does Hill Island Financial LLC own?

Hill Island Financial LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 93 positions worth $468.7M. The largest are Rbb Fund Trust (EBI) at 15.4%, Vanguard S&p 500 ETF (VOO) at 15.3%, Dimensional US Core Equity Market ETF (DFAU) at 14.0%, Dfa Dimensional Intl Core Equit (DFIC) at 9.1% and Invesco Nasdaq 100 ETF (QQQM) at 6.1%.

What did Hill Island Financial LLC buy last quarter?

In Q2 2026, Hill Island Financial LLC added Vanguard Indx Fd (VUG) (+484.8% shares), Dimensional ETF Trust (DFSU) (+30.0% shares) and iShares ESG MSCI KLD 400 ETF (DSI) (+24.5% shares), compared with its Q1 2026 filing.

What did Hill Island Financial LLC sell last quarter?

In Q2 2026, Hill Island Financial LLC cut from its top 50 Ishares Msci Eafe Esg (ESGD), cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 Invesco Exch Traded Fd Tr II (PWZ), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Salesforce Inc Com (CRM), Dimensional ETF Trust (DFLV) (-91.7% shares), Alphabet Inc (GOOG) (-6.9% shares) and Ishares Core Msci Total International St (IXUS) (-6.5% shares), compared with its Q1 2026 filing.

How has Hill Island Financial LLC's portfolio performed?

A portfolio copying Hill Island Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +15.2% a year against +16.8%.

When is Hill Island Financial LLC's next 13F filing due?

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

How much money does Hill Island Financial LLC manage?

Hill Island Financial LLC reported $623.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $468.7M.