HI
Hill Island Financial LLC 13F Holdings (101 Positions, Q3 2026)
Hill Island Financial LLCCIK: 0001909798
Diversified strategySector-focusedMomentum follower
Total reported value
$480.8M
Reporting period: 2026-09-30 · Number of holdings: 101
HILL ISLAND FINANCIAL LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $480.8M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 31.89
- Portfolio Stability
- 22.9
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.31
Hill Island Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVEM
Trim QQQM
-52.0% -$14.8M
Trim DFAU
-20.2% -$12.6M
Add AVDV
+119.4% $9.9M
Trim DFAS
-28.7% -$7.9M
New buy AVRE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBI | Longview Advantage ETF | ETF-Other | 15.99% | +0.62% | +5.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.82% | -0.49% | -2.69% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.04% | -2.97% | -20.21% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.68% | +0.62% | +8.65% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.19% | +5.19% | NEW | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.60% | +2.01% | +119.44% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.51% | -1.11% | -21.51% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.33% | -1.76% | -28.71% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.87% | -3.23% | -52.04% | |
| 10 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.74% | +0.01% | +2.61% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.40% | -0.08% | -0.16% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.01% | +0.05% | +5.07% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.63% | -0.10% | -3.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.24% | +7.31% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.14% | -7.70% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.12% | -0.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.36% | +5.32% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | -0.37% | -24.55% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.09% | -8.72% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.01% | -0.06% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.05% | -0.58% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.58% | — | +4.43% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.02% | — | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -6.41% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.01% | — | |
| 27 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.35% | -0.02% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -0.34% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.03% | +1.40% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.31% | -0.10% | -23.89% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 33 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.28% | +0.03% | +12.11% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.01% | -0.54% | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.25% | -0.01% | -0.04% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | -0.06% | -21.19% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.24% | -0.02% | -3.53% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.24% | -0.02% | +0.28% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.22% | -0.03% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | -0.02% | -0.06% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.20% | -0.02% | -5.86% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | -0.02% | -4.93% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.18% | -0.01% | -30.32% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.01% | +0.35% | |
| 45 | SMTI | Sanara Medtech Inc | Stock-Other | 0.18% | +0.18% | NEW | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.16% | -0.01% | -3.11% | |
| 47 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.15% | +0.15% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | +6.17% | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | -0.02% | -3.27% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.14% | +0.14% | NEW |
1–50 of 101
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+15.5%
- Stdev
- +12.1%
- Beta
- +0.94
- Alpha
- -0.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.71
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.39
- Calmar
- +2.7
- Information Ratio
- -0.4
- Tracking Error
- +3.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.72
- Stdev Sectors
- +19.8%
- Skewness
- -0.04
- Kurtosis
- -0.2
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 101 | $480.8M | 23 | ||
| 2026 Q2 | 93 | $468.7M | 23 | ||
| 2026 Q1 | 84 | $411.6M | 5 | ||
| 2025 Q4 | 80 | $417.9M | 7 | ||
| 2025 Q3 | 76 | $400.6M | 56 | ||
| 2025 Q2 | 76 | $358.5M | 0 | ||
| 2025 Q1 | 59 | $341.2M | 0 | ||
| 2024 Q4 | 73 | $342.4M | 0 | ||
| 2024 Q3 | 72 | $330.6M | 0 | ||
| 2024 Q2 | 68 | $305.6M | 0 | ||
| 2024 Q1 | 66 | $302.8M | 0 | ||
| 2023 Q4 | 71 | $293.4M | 0 | ||
| 2023 Q3 | 53 | $251.7M | 0 | ||
| 2023 Q2 | 57 | $263.9M | 0 | ||
| 2023 Q1 | 57 | $247.8M | 0 | ||
| 2022 Q4 | 61 | $230.5M | 0 | ||
| 2022 Q3 | 49 | $215.0M | 0 | ||
| 2022 Q2 | 49 | $225.2M | 0 | ||
| 2022 Q1 | 56 | $271.7M | 0 | ||
| 2021 Q4 | 55 | $280.2M | 0 |
Holding changes this quarter
Hill Island Financial LLC's most significant position changes for 2026-09-30: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Avantis Real Estate ETF (AVRE); New buy: Sanara Medtech Inc (SMTI); New buy: Avantis Resp Emerg Mkts Eq-e (AVSE); New buy: Avantis International Equity (AVDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +5.2% | NEW | New buy |
| 2 | AVDV | Avantis Intl S/c Value ETF | +2% | +119.44% | Add |
| 3 | AVRE | Avantis Real Estate ETF | +1.3% | NEW | New buy |
| 4 | EBI | Longview Advantage ETF | +0.6% | +5.99% | Add |
| 5 | DFIC | Dimensional International Co | +0.6% | +8.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +5.32% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +7.31% | Add |
| 8 | SMTI | Sanara Medtech Inc | +0.2% | NEW | New buy |
| 9 | AVSE | Avantis Resp Emerg Mkts Eq-e | +0.2% | NEW | New buy |
| 10 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.04% | Trim |
| 12 | DFGR | Dim Global Real Estate ETF | +0.1% | NEW | New buy |
| 13 | NUMV | Nuveen Esg Mid-cap Value ETF | +0.1% | NEW | New buy |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +5.07% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 16 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 19 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 20 | CRM | Salesforce Inc | 0% | -2.87% | Trim |
| 21 | AVSD | Avantis Reps Intern Equi ETF | 0% | +12.11% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | +13.71% | Add |
| 23 | MA | Mastercard Inc - A | 0% | +34.36% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +26.04% | Add |
| 25 | CAOS | Alpha Architect Tail Risk | 0% | +2.61% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | -0.54% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +6.17% | Add |
| 28 | AMGN | Amgen Inc | 0% | +4.78% | Add |
| 29 | DE | Deere & Co | 0% | -0.16% | Trim |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | — | +4.43% | Add |
| 31 | AMZN | Amazon.com Inc | — | -0.34% | Trim |
| 32 | V | Visa Inc-class A Shares | — | +9.85% | Add |
| 33 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 34 | EMR | Emerson Electric Co | — | +1.48% | Add |
| 35 | DIS | Walt Disney Co/the | — | +1.68% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | — | -1.71% | Trim |
| 37 | CSCO | Cisco Systems Inc | — | -0.62% | Trim |
| 38 | ABBV | Abbvie Inc | — | +5.89% | Add |
| 39 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 40 | LIN | Linde plc | — | +0.42% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 43 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | — | +2.56% | Add |
| 46 | BAC | Bank Of America CORP | — | +2.50% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 48 | IWF | Ishares Russell 1000 Growth | — | -0.20% | Trim |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | -0.06% | Trim |
1–50 of 105
Filing History
FAQ
What is Hill Island Financial LLC and what type of investor is it?
Hill Island Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $480.8M, spread across 101 disclosed positions.
What are Hill Island Financial LLC's largest equity positions?
Based on the latest 13F filing, Hill Island Financial LLC's top holdings by market value are:
1. Longview Advantage ETF (EBI) — $76.9M (16.0%)
2. Vanguard S&p 500 ETF (VOO) — $71.2M (14.8%)
3. Dimensional US Core Equity M (DFAU) — $53.1M (11.0%)
4. Dimensional International Co (DFIC) — $46.6M (9.7%)
5. Avantis Emerging Markets Eq (AVEM) — $24.9M (5.2%)
What changes did Hill Island Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Hill Island Financial LLC made 88 notable position adjustments: 12 new positions were initiated, 25 existing holdings were added to, 47 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Avantis Real Estate ETF (AVRE); New buy: Sanara Medtech Inc (SMTI); New buy: Avantis Resp Emerg Mkts Eq-e (AVSE); New buy: Avantis International Equity (AVDE)
What sectors does Hill Island Financial LLC focus on?
Hill Island Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.9%
• Communication Services: 13.1%
• Financials: 7.6%
• Consumer Discretionary: 6.2%
• Health Care: 5.2%
• Industrials: 2.3%
Investment Profile
Hill Island Financial LLC returned an annualized 22.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 63.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 56 to 23 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVDV position over the past two quarters (+$10.4M, now $17.3M), while trimming DFLV over the same stretch (-$19.5M, still holding $1.9M).
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Total reported value
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Concentration6.9
Portfolio Stability26.0
Sector conviction44.2
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View detail
CL
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CIK 0002059872
Total reported value
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Concentration20.5
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HW
Hurlow Wealth Management Group, Inc.
CIK 0001747749
Total reported value
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Developer Access
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