Q3 2026 13F · SEC CIK 1909798

Hill Island Financial LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $480.8M
Reported positions: 101
Top holdings a year, 3 yrs: +19.1%
Assets under management: $623.8M

Hill Island Financial LLC is a wealth manager that reported 101 positions worth $480.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Rbb Fund Trust (EBI, 16.0%), Vanguard Index Fds (VOO, 14.8%), Dimensional ETF Trust (DFAU, 11.0%). 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 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
EBIRbb Fund Trust	16.0%	15.4%	1,175,297	+6.0%	$76.9M
VOOVanguard Index Fds	14.8%	15.3%	101,637	-2.7%	$71.2M
DFAUDimensional ETF Trust	11.0%	14.0%	1,013,754	-20.2%	$53.1M
DFICDimensional ETF Trust	9.7%	9.1%	1,237,834	+8.7%	$46.6M
AVEMAmerican Centy ETF Tr	5.2%	—	265,288	—	$24.9M
AVDVAmerican Centy ETF Tr	3.6%	1.6%	158,316	+119.4%	$17.3M
AVLVAmerican Centy ETF Tr	3.5%	4.6%	186,367	-21.5%	$16.9M
DFASDimensional ETF Trust	3.3%	5.1%	206,647	-28.7%	$16.0M
QQQMInvesco Exch Traded Fd Tr II	2.9%	6.1%	45,283	-52.0%	$13.8M
CAOSEa Series Trust	2.7%	2.7%	145,257	+2.6%	$13.2M
SCHFSchwab Strategic Tr	2.4%	2.5%	419,248	-0.2%	$11.5M
DFSIDimensional ETF Trust	2.0%	2.0%	213,626	+5.1%	$9.6M
IXUSIshares Tr	1.6%	1.7%	82,359	-3.3%	$7.8M
AAPLApple Inc	1.4%	1.2%	20,856	+7.3%	$6.9M
QQQInvesco Qqq Tr	1.3%	1.5%	8,679	-7.7%	$6.4M
AVREAvantis Real Estate ETF	1.3%	—	143,522	—	$6.4M
NVDANvidia Corporation	1.2%	1.1%	26,130	-0.0%	$6.0M
MSFTMicrosoft Corp	1.2%	0.9%	11,602	+5.3%	$6.0M
VUGVanguard Index Fds	1.2%	1.6%	65,742	-24.6%	$5.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	1.1%	39,859	-8.7%	$4.9M
IVVIshares Tr	1.0%	1.0%	6,299	-0.1%	$4.8M
GOOGAlphabet Inc	0.7%	0.7%	9,446	-0.6%	$3.2M
DFSEDimensional ETF Trust	0.6%	0.6%	57,647	+4.4%	$2.8M
GOOGLAlphabet Inc	0.4%	0.4%	5,574	+0.0%	$1.9M
DFLVDimensional ETF Trust	0.4%	0.4%	46,790	-6.4%	$1.9M
VEUVanguard Intl Equity Index F	0.4%	0.4%	21,394	+0.0%	$1.8M
MEARIshares U S ETF Tr	0.4%	0.4%	34,154	+0.0%	$1.7M
AMZNAmazon Com Inc	0.3%	0.3%	6,244	-0.3%	$1.6M
AVGOBroadcom Inc	0.3%	0.4%	4,416	+1.4%	$1.6M
DFSUDimensional ETF Trust	0.3%	0.4%	31,520	-23.9%	$1.5M
XLKSelect Sector Spdr Tr	0.3%	0.3%	7,430	+0.0%	$1.5M
IEFAIshares Tr	0.3%	0.3%	13,665	+0.0%	$1.3M
AVSDAvantis Responsible International Equity	0.3%	0.3%	16,610	+12.1%	$1.3M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	2,039	-0.5%	$1.2M
JHMMJohn Hancock Exchange Traded	0.2%	0.3%	16,523	-0.0%	$1.2M
DSIIshares Tr	0.2%	0.3%	8,081	-21.2%	$1.2M
SPTISpdr Series Trust	0.2%	0.3%	42,077	-3.5%	$1.1M
MUMicron Technology Inc	0.2%	0.3%	1,065	+0.3%	$1.1M
FITBFifth Third Bancorp	0.2%	0.3%	21,131	+0.0%	$1.1M
VBVanguard Index Fds	0.2%	0.2%	3,345	-0.1%	$952K
ISTBIshares Tr	0.2%	0.2%	19,849	-5.9%	$938K
SCHZSchwab Strategic Tr	0.2%	0.2%	40,336	-4.9%	$891K
NETCloudflare Inc	0.2%	0.2%	2,555	-30.3%	$887K
SUBIshares Tr	0.2%	0.2%	8,486	+0.4%	$887K
SMTISanara Medtech Inc	0.2%	—	24,291	—	$854K
IUSBIshares Tr	0.2%	0.2%	16,913	-3.1%	$746K
AVSEAmerican Centy ETF Tr	0.2%	—	9,368	—	$741K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,186	+6.2%	$723K
ESMLIshares Tr	0.1%	0.2%	12,843	-3.3%	$668K
AVDEAvantis International Equity ETF	0.1%	—	7,352	—	$662K

What Hill Island Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$480.8M	101
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

Questions about Hill Island Financial LLC's portfolio

What stocks does Hill Island Financial LLC own?

Hill Island Financial LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 101 positions worth $480.8M. The largest are Rbb Fund Trust (EBI) at 16.0%, Vanguard Index Fds (VOO) at 14.8%, Dimensional ETF Trust (DFAU) at 11.0%, Dimensional ETF Trust (DFIC) at 9.7% and American Centy ETF Tr (AVEM) at 5.2%.

What did Hill Island Financial LLC buy last quarter?

In Q3 2026, Hill Island Financial LLC added American Centy ETF Tr (AVDV) (+119.4% shares), Avantis Responsible International Equity (AVSD) (+12.1% shares) and Dimensional ETF Trust (DFIC) (+8.7% shares), compared with its Q2 2026 filing.

What did Hill Island Financial LLC sell last quarter?

In Q3 2026, Hill Island Financial LLC cut from its top 50 Invesco Exch Traded Fd Tr II (QQMG), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Parnassus Income Fds (PRVS), cut from its top 50 Intel Corp (INTC), cut from its top 50 Eli Lilly & Co (LLY), Invesco Exch Traded Fd Tr II (QQQM) (-52.0% shares), Cloudflare Inc (NET) (-30.3% shares) and Dimensional ETF Trust (DFAS) (-28.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $480.8M.