Hill Island Financial
Latest statistics and disclosures from Hill Island Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBI, VOO, DFAU, DFIC, QQQM, and represent 59.85% of Hill Island Financial's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$22M), VUG (+$6.2M), DFIC, AVSD, CAOS, DFAU, DFSU, DFSI, DFAS, IWF.
- Started 12 new stock positions in MTUM, AMAT, MRVL, AVLV, KLAC, GLW, AVSD, CSCO, WDC, ASML. UNH, FLEX.
- Reduced shares in these 10 stocks: DFLV (-$22M), EBI, ESGD, QQQM, IXUS, CMF, QQQ, SCHF, AAPL, VZ.
- Sold out of its positions in CMF, NFLX, VZ.
- Hill Island Financial was a net buyer of stock by $8.8M.
- Hill Island Financial has $469M in assets under management (AUM), dropping by 13.86%.
- Central Index Key (CIK): 0001909798
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Portfolio Holdings for Hill Island Financial
Hill Island Financial holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbb Fund Trust Longview Advantg (EBI) | 15.4 | $72M | -4% | 1.1M | 64.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.3 | $72M | 104k | 686.81 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 14.0 | $66M | 1.3M | 51.69 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 9.1 | $42M | +3% | 1.1M | 37.26 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.1 | $29M | -2% | 94k | 302.97 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.1 | $24M | 290k | 82.34 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 4.6 | $22M | NEW | 237k | 91.21 |
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| Ea Series Trust Alpha Architect (CAOS) | 2.7 | $13M | +5% | 142k | 90.36 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $12M | -2% | 420k | 27.70 |
|
| Dimensional Etf Trust International (DFSI) | 2.0 | $9.2M | +5% | 203k | 45.10 |
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| Ishares Tr Core Msci Total (IXUS) | 1.7 | $8.1M | -6% | 85k | 95.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $7.5M | +484% | 87k | 86.14 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.6 | $7.4M | +4% | 72k | 103.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.9M | -5% | 9.4k | 736.41 |
|
| Apple (AAPL) | 1.2 | $5.6M | -5% | 19k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.2M | 26k | 200.09 |
|
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| Spdr Series Trust ST STR P500GRW (SPYG) | 1.1 | $5.2M | 44k | 118.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.7M | 6.3k | 748.95 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.1M | +8% | 11k | 373.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | -6% | 9.5k | 353.32 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.6 | $2.7M | 55k | 48.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | -2% | 5.6k | 357.37 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.4 | $2.0M | -91% | 50k | 39.54 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.4 | $1.9M | +29% | 41k | 46.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.8M | 21k | 83.75 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.4 | $1.7M | 34k | 50.38 |
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| Broadcom (AVGO) | 0.4 | $1.6M | 4.4k | 377.79 |
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| Amazon (AMZN) | 0.3 | $1.5M | -2% | 6.3k | 238.33 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $1.5M | +24% | 10k | 142.39 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.4M | 7.4k | 190.52 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 14k | 96.58 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $1.2M | -2% | 17k | 74.96 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.3 | $1.2M | +4% | 44k | 28.39 |
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| Micron Technology (MU) | 0.3 | $1.2M | -8% | 1.1k | 1154.30 |
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| Fifth Third Ban (FITB) | 0.3 | $1.2M | 21k | 56.37 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 2.1k | 580.91 |
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| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.3 | $1.2M | NEW | 15k | 79.89 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.0M | +5% | 21k | 48.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 3.3k | 303.14 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $981k | +17% | 42k | 23.13 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.2 | $931k | +20% | 18k | 51.23 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $900k | +2% | 8.5k | 106.46 |
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| Cloudflare Cl A Com (NET) | 0.2 | $899k | 3.7k | 245.28 |
|
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $806k | +6% | 18k | 46.15 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $743k | +20% | 13k | 55.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $674k | 2.1k | 327.33 |
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| McDonald's Corporation (MCD) | 0.1 | $667k | +3% | 2.5k | 270.29 |
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| Parnassus Income Fds Value Select Etf (PRVS) | 0.1 | $666k | +31% | 20k | 32.87 |
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| Intel Corporation (INTC) | 0.1 | $584k | -22% | 4.2k | 139.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $561k | -3% | 468.00 | 1199.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $559k | +300% | 4.5k | 124.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $497k | 8.3k | 59.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $477k | 27k | 17.73 |
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| Palo Alto Networks (PANW) | 0.1 | $448k | 1.3k | 341.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $418k | +700% | 3.5k | 119.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $413k | 954.00 | 433.33 |
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| UnitedHealth (UNH) | 0.1 | $397k | NEW | 954.00 | 415.82 |
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| Deere & Company (DE) | 0.1 | $392k | 618.00 | 634.22 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $391k | -3% | 523.00 | 746.60 |
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| Applied Materials (AMAT) | 0.1 | $380k | NEW | 525.00 | 723.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $378k | -67% | 3.7k | 102.81 |
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| salesforce (CRM) | 0.1 | $377k | 2.4k | 156.69 |
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| Tesla Motors (TSLA) | 0.1 | $374k | -5% | 890.00 | 420.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358k | 715.00 | 500.64 |
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| Visa Com Cl A (V) | 0.1 | $355k | +13% | 1.0k | 343.00 |
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| Western Digital (WDC) | 0.1 | $351k | NEW | 549.00 | 638.72 |
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| Kla Corp Com New (KLAC) | 0.1 | $344k | NEW | 1.1k | 301.71 |
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| Caterpillar (CAT) | 0.1 | $338k | 317.00 | 1064.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $330k | -2% | 2.9k | 113.25 |
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| Marvell Technology (MRVL) | 0.1 | $316k | NEW | 1.1k | 297.90 |
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| Home Depot (HD) | 0.1 | $315k | -3% | 893.00 | 352.68 |
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| Flex Ord (FLEX) | 0.1 | $307k | NEW | 1.9k | 162.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $300k | -6% | 1.2k | 253.97 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $289k | +9% | 5.7k | 50.58 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $282k | 8.1k | 34.81 |
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| Bank of America Corporation (BAC) | 0.1 | $280k | 4.9k | 56.98 |
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| Emerson Electric (EMR) | 0.1 | $270k | 1.9k | 143.15 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $258k | -11% | 2.9k | 89.18 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $251k | -48% | 10k | 24.51 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | -19% | 486.00 | 513.60 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $249k | -42% | 2.5k | 100.58 |
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| Linde SHS (LIN) | 0.1 | $249k | 480.00 | 518.70 |
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| Cisco Systems (CSCO) | 0.1 | $247k | NEW | 2.1k | 117.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $239k | NEW | 697.00 | 342.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $236k | NEW | 119.00 | 1982.35 |
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| Costco Wholesale Corporation (COST) | 0.0 | $233k | 249.00 | 936.84 |
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| Walt Disney Company (DIS) | 0.0 | $229k | +2% | 2.4k | 96.24 |
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| Ameriprise Financial (AMP) | 0.0 | $225k | 491.00 | 458.76 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $224k | 5.7k | 39.14 |
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| Corning Incorporated (GLW) | 0.0 | $223k | NEW | 874.00 | 255.43 |
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| Abbvie (ABBV) | 0.0 | $214k | -8% | 849.00 | 251.64 |
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| Abbott Laboratories (ABT) | 0.0 | $207k | -11% | 2.3k | 90.74 |
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| Amgen (AMGN) | 0.0 | $205k | -2% | 565.00 | 362.12 |
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Past Filings by Hill Island Financial
SEC 13F filings are viewable for Hill Island Financial going back to 2021
- Hill Island Financial 2026 Q2 filed Aug. 11, 2026
- Hill Island Financial 2026 Q1 filed May 13, 2026
- Hill Island Financial 2025 Q4 filed Jan. 22, 2026
- Hill Island Financial 2025 Q3 filed Nov. 7, 2025
- Hill Island Financial 2025 Q2 filed July 22, 2025
- Hill Island Financial 2025 Q1 filed April 22, 2025
- Hill Island Financial 2024 Q4 filed Feb. 11, 2025
- Hill Island Financial 2024 Q3 filed Oct. 24, 2024
- Hill Island Financial 2024 Q2 filed Aug. 9, 2024
- Hill Island Financial 2024 Q1 filed May 10, 2024
- Hill Island Financial 2023 Q4 filed Jan. 18, 2024
- Hill Island Financial 2023 Q3 filed Oct. 16, 2023
- Hill Island Financial 2023 Q2 filed Aug. 9, 2023
- Hill Island Financial 2023 Q1 filed May 4, 2023
- Hill Island Financial 2022 Q4 filed Feb. 13, 2023
- Hill Island Financial 2022 Q3 filed Nov. 8, 2022