Hill Island Financial LLC Top Holdings and 13F Report (2026) About Hill Island Financial LLCInvestment ActivityHill Island Financial LLC has $468.67 million in total holdings as of June 30, 2026.Hill Island Financial LLC owns shares of 93 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.28% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Hill Island Financial LLC has purchased 84 new stocks and bought additional shares in 29 stocks.Hill Island Financial LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings RBB FUND TRUST $72,025,621Vanguard S&P 500 ETF $71,736,445Dimensional US Core Equity Market ETF $65,676,279Dimensional International Core Equity 2 ETF $42,449,702Invesco NASDAQ 100 ETF $28,603,104 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $21,656,062 Holding025072299 - Avantis Responsible International Equity ETF $1,183,601 Holding91324P102 - UnitedHealth Group $396,693 Holding038222105 - Applied Materials $379,575 Holding958102105 - Western Digital $350,657 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 237,431 shares (about $21.66M)Vanguard Growth ETF 72,236 shares (about $6.22M)Dimensional International Core Equity 2 ETF 42,493 shares (about $1.58M)Avantis Responsible International Equity ETF 14,816 shares (about $1.18M)Alpha Architect Tail Risk ETF 7,727 shares (about $698.21K) Largest Sales this Quarter Dimensional US Large Cap Value ETF 549,604 shares (about $21.73M)RBB FUND TRUST 46,860 shares (about $3.04M)iShares ESG Aware MSCI EAFE ETF 7,565 shares (about $777.73K)Invesco NASDAQ 100 ETF 1,948 shares (about $590.19K)iShares Core MSCI Total International Stock ETF 5,891 shares (about $562.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHill Island Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBB FUND TRUST$72,025,621$3,043,589 â–¼-4.1%1,108,92815.4%LONGVIEW ADVANTGVOOVanguard S&P 500 ETF$71,736,445$12,363 â–²0.0%104,44915.3%ETFDFAUDimensional US Core Equity Market ETF$65,676,279$499,015 â–²0.8%1,270,58014.0%ETFDFICDimensional International Core Equity 2 ETF$42,449,702$1,583,290 â–²3.9%1,139,2839.1%ETFQQQMInvesco NASDAQ 100 ETF$28,603,104$590,186 â–¼-2.0%94,4096.1%ETFDFASDimensional U.S. Small Cap ETF$23,869,044$429,979 â–²1.8%289,8845.1%ETFAVLVAvantis U.S. Large Cap Value ETF$21,656,062$21,656,062 â–²New Holding237,4314.6%ETFCAOSAlpha Architect Tail Risk ETF$12,791,181$698,212 â–²5.8%141,5582.7%ETFSCHFSchwab International Equity ETF$11,631,474$306,251 â–¼-2.6%419,9092.5%ETFDFSIDimensional International Sustainability Core 1 ETF$9,169,461$437,695 â–²5.0%203,3142.0%ETFIXUSiShares Core MSCI Total International Stock ETF$8,124,440$562,238 â–¼-6.5%85,1261.7%ETFVUGVanguard Growth ETF$7,505,980$6,222,408 â–²484.8%87,1371.6%ETFAVDVAvantis International Small Cap Value ETF$7,434,441$308,841 â–²4.3%72,1441.6%ETFQQQInvesco QQQ$6,924,428$369,676 â–¼-5.1%9,4031.5%ETFAAPLApple$5,623,909$297,457 â–¼-5.0%19,4361.2%TechnologyNVDANVIDIA$5,230,334$25,812 â–¼-0.5%26,1401.1%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$5,196,027$92,931 â–¼-1.8%43,6681.1%ETFIVViShares Core S&P 500 ETF$4,720,6230.0%6,3031.0%ETFMSFTMicrosoft$4,109,004$320,410 â–²8.5%11,0160.9%TechnologyGOOGAlphabet$3,356,936$247,327 â–¼-6.9%9,5010.7%Communication ServicesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,698,3440.0%55,2040.6%ETFGOOGLAlphabet$1,991,970$44,671 â–¼-2.2%5,5740.4%Communication ServicesDFLVDimensional US Large Cap Value ETF$1,976,852$21,731,454 â–¼-91.7%49,9960.4%ETFDFSUDimensional US Sustainability Core 1 ETF$1,931,137$445,084 â–²30.0%41,4140.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,791,7370.0%21,3940.4%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,720,6760.0%34,1540.4%ETFAVGOBroadcom$1,645,262$1,889 â–²0.1%4,3550.4%TechnologyAMZNAmazon.com$1,493,153$35,750 â–¼-2.3%6,2650.3%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$1,460,089$287,205 â–²24.5%10,2540.3%ETFXLKTechnology Select Sector SPDR Fund$1,415,570$953 â–²0.1%7,4300.3%ETFIEFAiShares Core MSCI EAFE ETF$1,319,743$290 â–¼0.0%13,6650.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,239,098$32,533 â–¼-2.6%16,5300.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,238,326$55,361 â–²4.7%43,6180.3%ETFMUMicron Technology$1,225,871$115,430 â–¼-8.6%1,0620.3%TechnologyFITBFifth Third Bancorp$1,191,154$3,664 â–¼-0.3%21,1310.3%FinanceAMDAdvanced Micro Devices$1,190,866$8,714 â–²0.7%2,0500.3%TechnologyAVSDAvantis Responsible International Equity ETF$1,183,601$1,183,601 â–²New Holding14,8160.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,017,307$53,123 â–²5.5%21,0840.2%ETFVBVanguard Small-Cap ETF$1,014,6060.0%3,3470.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$981,323$149,074 â–²17.9%42,4260.2%ETFQQMGInvesco ESG NASDAQ 100 ETF$930,455$157,586 â–²20.4%18,1620.2%ETFSUBiShares Short-Term National Muni Bond ETF$900,266$23,209 â–²2.6%8,4560.2%ETFNETCloudflare$899,442$2,208 â–¼-0.2%3,6670.2%TechnologyIUSBiShares Core Total USD Bond Market ETF$805,606$46,520 â–²6.1%17,4560.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$742,564$124,217 â–²20.1%13,2770.2%ETFJPMJPMorgan Chase & Co.$673,972$655 â–¼-0.1%2,0590.1%FinanceMCDMcDonald's$666,547$21,083 â–²3.3%2,4660.1%Consumer DiscretionaryPARNASSUS INCOME FDS$665,617$160,816 â–²31.9%20,2480.1%VALUE SELECT ETFINTCIntel$583,653$168,533 â–¼-22.4%4,1800.1%TechnologyLLYEli Lilly and Company$561,442$17,995 â–¼-3.1%4680.1%HealthcareIWFiShares Russell 1000 Growth ETF$559,262$419,447 â–²300.0%4,5040.1%ETFVWOVanguard FTSE Emerging Markets ETF$497,044$3,343 â–¼-0.7%8,3270.1%ETFHBANHuntington Bancshares$477,233$4,113 â–¼-0.9%26,9170.1%FinancePANWPalo Alto Networks$447,759$341 â–¼-0.1%1,3130.1%TechnologyVGTVanguard Information Technology ETF$417,842$365,612 â–²700.0%3,4960.1%ETFLAM RESEARCH CORP$413,3970.0%9540.1%COM NEWUNHUnitedHealth Group$396,693$396,693 â–²New Holding9540.1%HealthcareDEDeere & Company$391,950$3,805 â–¼-1.0%6180.1%IndustrialsSPYSPDR S&P 500 ETF Trust$390,473$13,439 â–¼-3.3%5230.1%ETFAMATApplied Materials$379,575$379,575 â–²New Holding5250.1%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$377,812$777,727 â–¼-67.3%3,6750.1%ETFCRMSalesforce$377,158$1,254 â–²0.3%2,4070.1%TechnologyTSLATesla$374,334$21,871 â–¼-5.5%8900.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$357,9610.0%7150.1%FinanceVVisa$355,344$41,503 â–²13.2%1,0360.1%FinanceWDCWestern Digital$350,657$350,657 â–²New Holding5490.1%TechnologyKLACKLA$343,949$343,949 â–²New Holding1,1400.1%TechnologyCATCaterpillar$337,573$1,065 â–¼-0.3%3170.1%IndustrialsWALMART INC$330,352$6,908 â–¼-2.0%2,9170.1%COMMRVLMarvell Technology$316,071$316,071 â–²New Holding1,0610.1%TechnologyHDHome Depot$314,943$12,696 â–¼-3.9%8930.1%Consumer DiscretionaryFLEXFlex$307,447$307,447 â–²New Holding1,8970.1%TechnologyJNJJohnson & Johnson$299,939$21,587 â–¼-6.7%1,1810.1%HealthcareVTEBVanguard Tax-Exempt Bond ETF$289,380$24,330 â–²9.2%5,7210.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$281,8100.0%8,0960.1%ETFBACBank of America$280,045$342 â–¼-0.1%4,9150.1%FinanceEMREmerson Electric$270,124$716 â–¼-0.3%1,8870.1%IndustrialsJHMLJohn Hancock Multifactor Large Cap ETF$257,897$33,263 â–¼-11.4%2,8920.1%ETFPWZInvesco California AMT-Free Municipal Bond ETF$250,950$240,190 â–¼-48.9%10,2390.1%ETFMAMastercard$249,610$58,550 â–¼-19.0%4860.1%FinanceVANGUARD CALIF TAX FREE FDS$249,238$181,045 â–¼-42.1%2,4780.1%TAX EXEMPT BD FDLINDE PLC$248,977$2,594 â–¼-1.0%4800.1%SHSCSCOCisco Systems$247,371$247,371 â–²New Holding2,1060.1%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$239,043$239,043 â–²New Holding6970.1%ETFASMLASML$235,900$235,900 â–²New Holding1190.1%TechnologyCOSTCostco Wholesale$233,2730.0%2490.0%Consumer StaplesDISWalt Disney$228,769$4,620 â–²2.1%2,3770.0%Communication ServicesAMPAmeriprise Financial$225,251$2,294 â–¼-1.0%4910.0%FinanceHMOPHartford Municipal Opportunities ETF$223,625$3,366 â–¼-1.5%5,7130.0%ETFGLWCorning$223,246$223,246 â–²New Holding8740.0%TechnologyABBVAbbVie$213,642$20,886 â–¼-8.9%8490.0%HealthcareABTAbbott Laboratories$206,973$27,675 â–¼-11.8%2,2810.0%HealthcareAMGNAmgen$204,598$5,432 â–¼-2.6%5650.0%HealthcareCMFiShares California Muni Bond ETF$0$384,387 â–¼-100.0%00.0%ETFVZVerizon Communications$0$252,998 â–¼-100.0%00.0%Communication ServicesNFLXNetflix$0$240,856 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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