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Hill Island Financial LLC Top Holdings and 13F Report (2026)

About Hill Island Financial LLC

Investment Activity

  • Hill Island Financial LLC has $411.60 million in total holdings as of March 31, 2026.
  • Hill Island Financial LLC owns shares of 84 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Hill Island Financial LLC has purchased 80 new stocks and bought additional shares in 29 stocks.
  • Hill Island Financial LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

RBB FUND TRUST
$66,875,024

Largest New Holdings this Quarter

92343V104 - Verizon Communications
$252,998 Holding
G54950103 - LINDE PLC
$240,334 Holding
458140100 - Intel
$237,728 Holding
149123101 - Caterpillar
$225,290 Holding
03076C106 - Ameriprise Financial
$220,422 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
22,553 shares (about $1.02M)
Vanguard S&P 500 ETF
1,337 shares (about $798.92K)
Invesco NASDAQ 100 ETF
2,720 shares (about $646.33K)
Dimensional International Core Equity 2 ETF
17,520 shares (about $622.49K)
Dimensional U.S. Small Cap ETF
4,448 shares (about $316.39K)

Largest Sales this Quarter

RBB FUND TRUST
18,454 shares (about $1.07M)
NVIDIA
4,287 shares (about $747.65K)
Microsoft
1,299 shares (about $480.87K)
Avantis International Small Cap Value ETF
3,872 shares (about $386.66K)
Schwab International Equity ETF
15,304 shares (about $378.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHill Island Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RBB FUND TRUST
$66,875,024$1,067,766 â–¼-1.6%1,155,78816.2%LONGVIEW ADVANTG
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$62,402,746$798,924 â–²1.3%104,43115.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$56,892,989$1,017,592 â–²1.8%1,260,92613.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$38,968,948$622,486 â–²1.6%1,096,7909.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$22,896,327$646,326 â–²2.9%96,3575.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$21,411,706$177,193 â–²0.8%599,6005.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$20,248,028$316,387 â–²1.6%284,6624.9%ETF
CAOS
Alpha Architect Tail Risk ETF
$12,146,502$238,063 â–¼-1.9%133,8313.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,666,378$378,774 â–¼-3.4%430,9652.6%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$8,209,022$207,082 â–¼-2.5%193,6092.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,885,733$303,327 â–¼-3.7%91,0171.9%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,905,022$386,658 â–¼-5.3%69,1471.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,508,475$213,149 â–¼-3.2%14,9011.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,716,892$32,899 â–¼-0.6%9,9051.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,193,503$40,098 â–²0.8%20,4641.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,581,293$747,649 â–¼-14.0%26,2691.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,352,020$38,773 â–¼-0.9%44,4491.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,117,501$3,266 â–¼-0.1%6,3031.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,759,968$480,870 â–¼-11.3%10,1570.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,926,203$60,526 â–²2.1%10,2010.7%Computer and Technology
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,338,977$13,558 â–¼-0.6%55,2040.6%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,719,3100.0%34,1540.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,638,874$3,451 â–¼-0.2%5,6990.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,606,6800.0%21,3940.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,346,467$13,619 â–¼-1.0%4,3500.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,336,011$83,514 â–²6.7%6,4150.3%Retail/Wholesale
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,309,512$79,839 â–²6.5%31,8690.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,237,343$9,777 â–¼-0.8%13,6680.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,194,215$65,431 â–²5.8%41,6680.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,138,647$252,846 â–¼-18.2%16,9640.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,074,739$46,279 â–²4.5%11,2400.3%Manufacturing
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$998,241$45,446 â–²4.8%8,2370.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$986,775$15,948 â–¼-1.6%7,4250.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$984,766$11,754 â–¼-1.2%21,1960.2%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$968,367$775 â–²0.1%19,9830.2%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$877,395$39,620 â–²4.7%8,2380.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$876,701$93,249 â–¼-9.6%3,3470.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$835,485$20,109 â–¼-2.4%35,9810.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$759,725$12,794 â–²1.7%16,4480.2%Manufacturing
Cloudflare, Inc. stock logo
NET
Cloudflare
$758,506$206 â–¼0.0%3,6760.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$742,124$40,400 â–²5.8%2,3880.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$606,264$40,888 â–¼-6.3%2,0610.1%Finance
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$596,771$39,558 â–²7.1%15,0860.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$519,834$24,308 â–²4.9%11,0560.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$480,1260.0%1,1260.1%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$478,3230.0%20,0390.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$453,1220.0%8,3830.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$447,902$43,315 â–¼-8.8%2,3990.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$444,333$6,440 â–¼-1.4%4830.1%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$424,877$3,568 â–¼-0.8%27,1490.1%Finance
VANGUARD CALIF TAX FREE FDS
$423,8160.0%4,2780.1%TAX EXEMPT BD FD
PARNASSUS INCOME FDS
$422,941$12,284 â–²3.0%15,3560.1%VALUE SELECT ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$413,980$13,426 â–²3.4%2,0350.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$392,570$153,379 â–²64.1%1,1620.1%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$384,3870.0%6,7600.1%ETF
WALMART INC
$370,076$7,208 â–²2.0%2,9780.1%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$351,6060.0%5410.1%Finance
Deere & Company stock logo
DE
Deere & Company
$351,441$2,816 â–¼-0.8%6240.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$350,189$87,361 â–²33.2%9420.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$342,8020.0%7150.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$309,461$2,200 â–²0.7%1,2660.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$305,539$1,644 â–¼-0.5%9290.1%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$304,9040.0%4370.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$299,796$37,974 â–²14.5%6000.1%Business Services
Visa Inc. stock logo
V
Visa
$276,464$90,040 â–¼-24.6%9150.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$265,499$27,310 â–¼-9.3%2,5860.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$261,435$32,530 â–²14.2%5,2400.1%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$255,542$31,229 â–¼-10.9%3,2650.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$252,998$252,998 â–²New Holding5,0400.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$248,474$998 â–¼-0.4%2490.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$247,890$131 â–¼-0.1%1,8920.1%Industrials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$246,918$27,601 â–¼-10.1%8,0960.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$240,856$22,018 â–²10.1%2,5050.1%Consumer Discretionary
LINDE PLC
$240,334$240,334 â–²New Holding4850.1%SHS
Bank of America Corporation stock logo
BAC
Bank of America
$239,889$5,460 â–¼-2.2%4,9210.1%Finance
Intel Corporation stock logo
INTC
Intel
$237,728$237,728 â–²New Holding5,3870.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$225,290$225,290 â–²New Holding3180.1%Industrials
HMOP
Hartford Municipal Opportunities ETF
$224,669$21,773 â–²10.7%5,7990.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$224,452$36,236 â–¼-13.9%2,3290.1%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$220,422$220,422 â–²New Holding4960.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$210,660$11,222 â–¼-5.1%1,3140.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$204,073$204,073 â–²New Holding5800.0%Medical
LAM RESEARCH CORP
$203,832$203,832 â–²New Holding9540.0%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$202,664$17,396 â–¼-7.9%9320.0%Medical
PALANTIR TECHNOLOGIES INC
$0$244,229 â–¼-100.0%00.0%CL A
Oracle Corporation stock logo
ORCL
Oracle
$0$216,350 â–¼-100.0%00.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$200,721 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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