HI
Hill Island Financial LLC 13F Holdings (93 Positions, Q2 2026)
Hill Island Financial LLCCIK: 0001909798
Diversified strategySector-focusedMomentum follower
Total reported value
$468.7M
Reporting period: 2026-06-30 · Number of holdings: 93
HILL ISLAND FINANCIAL LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.7M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 34.8
- Portfolio Stability
- 22.84
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.23
Hill Island Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 93 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 2.68), 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 8% 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.govTrim DFLV
-91.7% -$19.4M
New buy AVLV
Trim EBI
-4.1% $5.2M
Add QQQM
-2.0% $5.7M
Trim DFIC
+3.9% $3.5M
New buy AVSD
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 | 15.37% | -0.88% | -4.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.31% | +0.15% | +0.02% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.01% | +0.19% | +0.77% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.06% | -0.41% | +3.87% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.10% | +0.54% | -2.02% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.09% | +0.17% | +1.83% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.62% | +4.62% | NEW | |
| 8 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.73% | -0.22% | +5.77% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.48% | -0.11% | -2.57% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.96% | -0.03% | +5.01% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.73% | -0.19% | -6.47% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.02% | +484.77% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.59% | -0.09% | +4.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.09% | -5.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.06% | -5.02% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.01% | -0.49% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.05% | -1.76% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.03% | +8.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.01% | -6.86% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.58% | +0.01% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.02% | -2.19% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.42% | -4.78% | -91.66% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.41% | +0.09% | +29.95% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.01% | — | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.37% | -0.05% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.02% | +0.11% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -2.34% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | +0.07% | +24.49% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.06% | +0.07% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -0.02% | |
| 32 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.26% | -0.02% | -2.56% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.26% | -0.03% | +4.68% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.16% | -8.61% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.25% | +0.01% | -0.31% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.15% | +0.74% | |
| 37 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | -0.02% | +5.51% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | +0.01% | +17.91% | |
| 41 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.20% | +0.06% | +20.39% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.19% | -0.02% | +2.65% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.19% | +0.01% | -0.24% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.17% | -0.01% | +6.13% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | +0.03% | +20.09% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -0.10% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.04% | +3.27% | |
| 48 | PRVS | Parnassus Value Select ETF | ETF-Other | 0.14% | +0.04% | +31.86% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.06% | -22.41% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | -3.11% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+23.4%
- Stdev
- +12.9%
- Beta
- +0.96
- Alpha
- -0.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +2.37
- Information Ratio
- -0.37
- Tracking Error
- +3.7%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.45
- Stdev Sectors
- +18.7%
- Skewness
- -0.1
- Kurtosis
- -0.48
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Avantis US Large Cap Value (AVLV); New buy: Avantis Reps Intern Equi ETF (AVSD); New buy: Unitedhealth Group Inc (UNH); Sold out: Ishares California Muni Bond (CMF); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +4.6% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -2.02% | Trim |
| 3 | AVSD | Avantis Reps Intern Equi ETF | +0.3% | NEW | New buy |
| 4 | DFAU | Dimensional US Core Equity M | +0.2% | +0.77% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.83% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | -8.61% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.02% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +0.74% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.07% | Trim |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +29.95% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +24.49% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +0.07% | Add |
| 19 | INTC | Intel CORP | +0.1% | -22.41% | Trim |
| 20 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | +20.39% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.76% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -0.08% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 26 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 27 | PRVS | Parnassus Value Select ETF | 0% | +31.86% | Add |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | ESML | Ishares Esg Aware Msci USA S | 0% | +20.09% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +484.77% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.19% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | +0.11% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 34 | CAT | Caterpillar Inc | 0% | -0.31% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -0.49% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -6.86% | Trim |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | 0% | — | Unchanged |
| 39 | FITB | Fifth Third Bancorp | 0% | -0.31% | Trim |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +17.91% | Add |
| 41 | NET | Cloudflare Inc - Class A | 0% | -0.24% | Trim |
| 42 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | 0% | -3.11% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | +13.22% | Add |
| 45 | AMZN | Amazon.com Inc | — | -2.34% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 47 | HBAN | Huntington Bancshares Inc | — | -0.85% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | -0.67% | Trim |
| 49 | BAC | Bank Of America CORP | — | -0.12% | Trim |
| 50 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
1–50 of 96
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $468.7M, spread across 93 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) — $72.0M (15.4%)
2. Vanguard S&p 500 ETF (VOO) — $71.7M (15.3%)
3. Dimensional US Core Equity M (DFAU) — $65.7M (14.0%)
4. Dimensional International Co (DFIC) — $42.4M (9.1%)
5. Invesco Nasdaq 100 ETF (QQQM) — $28.6M (6.1%)
What changes did Hill Island Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Hill Island Financial LLC made 87 notable position adjustments: 12 new positions were initiated, 29 existing holdings were added to, 43 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); New buy: Avantis Reps Intern Equi ETF (AVSD); New buy: Unitedhealth Group Inc (UNH); Sold out: Ishares California Muni Bond (CMF); New buy: Applied Materials Inc (AMAT)
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: 60.8%
• Communication Services: 14.0%
• Financials: 8.7%
• Consumer Discretionary: 7.2%
• Health Care: 4.7%
• Industrials: 2.5%
Investment Profile
Hill Island Financial LLC returned an annualized 19.4% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its EBI position over the past two quarters (+$5.6M, now $72.0M), while trimming CRM over the same stretch (-$319.7K, still holding $377.2K).
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Sector conviction97.1
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BC
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Developer Access
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REST API
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