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Hill Island Financial LLC

CIK 1909798 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Hill Island Financial LLC reported 101 US-listed holdings worth $480.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: RBB Fund Trust (16.0%), Vanguard S&P 500 (14.8%) and Dimensional ETF Trust (11.0%). Against the quarter before, it opened 12 positions, added to 25, trimmed 42 and sold out of 4.

Reported holdings$480.8M+2.6% on Q2 2026
Positions101+8 on Q2 2026
The largest ten72.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
EBI16.0%VOO14.8%DFAU11.0%DFIC9.7%AVEM5.2%AVDV3.6%AVLV3.5%DFAS3.3%QQQM2.9%CAOS2.7%SCHF2.4%DFSI2.0%IXUS1.6%87 more19.8%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $330.6 million in 72 positions$331MQ3 24Q4 2024: $342.4 million in 73 positions$342MQ4 24Q1 2025: $341.2 million in 59 positions$341MQ1 25Q2 2025: $358.5 million in 76 positions$359MQ2 25Q3 2025: $400.6 million in 76 positions$401MQ3 25Q4 2025: $417.9 million in 80 positions$418MQ4 25Q1 2026: $411.6 million in 84 positions$412MQ1 26Q2 2026: $468.7 million in 93 positions$469MQ2 26Q3 2026: $480.8 million in 101 positions$481MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 25Held 22Trimmed 42Sold out 4
Opened: 12Added: 25Held: 22Trimmed: 42Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. American Century ETF Trust AVEM$24.9 million
  2. American Centy ETF Trust AVRE$6.4 million
  3. Sanara Medtech Inc. SMTI$853,586
  4. American Centy ETF Trust AVSE$741,092
  5. American Century ETF Trust AVDE$662,489
  6. Dimensional ETF Trust DFGR$522,067
  7. Nushares ETF Trust NUMV$291,273
  8. iShares Trust ITA$263,946

and 4 more in the table below

Added to 25

  1. American Century ETF Trust AVDV+86,172 shares · +119%
  2. RBB Fund Trust EBI+66,369 shares · +6%
  3. Dimensional ETF Trust DFIC+98,551 shares · +9%
  4. Apple Inc. AAPL+1,420 shares · +7%
  5. Dimensional ETF Trust DFSI+10,312 shares · +5%
  6. Ea Series Trust CAOS+3,699 shares · +3%
  7. Microsoft Corp. MSFT+586 shares · +5%
  8. American Centy ETF Trust AVSD+1,794 shares · +12%

and 17 more in the table below

Trimmed 42

  1. Invesco Exch Traded FD Trust II QQQM-49,126 shares · -52%
  2. Dimensional ETF Trust DFAU-256,826 shares · -20%
  3. Dimensional ETF Trust DFAS-83,237 shares · -29%
  4. American Centy ETF Trust AVLV-51,064 shares · -22%
  5. Vanguard S&P 500 VOO-2,812 shares · -3%
  6. Vanguard Growth ETF VUG-21,395 shares · -25%
  7. Invesco QQQ Trust QQQ-724 shares · -8%
  8. SPDR S&P 500 Growth ETF SPYG-3,809 shares · -9%

and 34 more in the table below

Sold out of 4

  1. Invesco Exch Traded FD Trust II PWZ$250,950 last quarter
  2. Vanguard California Tax-Exempt Bond ETF VTEC$249,238 last quarter
  3. Ameriprise Financial Inc. AMP$225,251 last quarter
  4. Corning Inc. GLW$223,246 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RBB Fund Trust EBI1.2M$76.9 million15.99%+66.4K
Vanguard S&P 500 VOO101.6K$71.2 million14.82%-2.8K
Dimensional ETF Trust DFAU1.0M$53.1 million11.04%-256.8K
Dimensional ETF Trust DFIC1.2M$46.6 million9.68%+98.6K
American Century ETF Trust AVEM265.3K$24.9 million5.19%new
American Century ETF Trust AVDV158.3K$17.3 million3.60%+86.2K
American Centy ETF Trust AVLV186.4K$16.9 million3.51%-51.1K
Dimensional ETF Trust DFAS206.6K$16.0 million3.33%-83.2K
Invesco Exch Traded FD Trust II QQQM45.3K$13.8 million2.87%-49.1K
Ea Series Trust CAOS145.3K$13.2 million2.74%+3.7K
Schwab Strategic Trust SCHF419.2K$11.5 million2.40%-661
Dimensional ETF Trust DFSI213.6K$9.6 million2.01%+10.3K
iShares Trust IXUS82.4K$7.8 million1.63%-2.8K
Apple Inc. AAPL20.9K$6.9 million1.44%+1.4K
Invesco QQQ Trust QQQ8.7K$6.4 million1.34%-724
American Centy ETF Trust AVRE143.5K$6.4 million1.32%new
NVIDIA Corp. NVDA26.1K$6.0 million1.24%-10
Microsoft Corp. MSFT11.6K$6.0 million1.24%+586
Vanguard Growth ETF VUG65.7K$5.9 million1.23%-21.4K
SPDR S&P 500 Growth ETF SPYG39.9K$4.9 million1.02%-3.8K
iShares Core S&P 500 ETF IVV6.3K$4.8 million1.00%-4
Alphabet Inc. GOOG9.4K$3.2 million0.67%-55
Dimensional ETF Trust DFSE57.6K$2.8 million0.58%+2.4K
Alphabet Inc. GOOGL5.6K$1.9 million0.40%no change
Dimensional ETF Trust DFLV46.8K$1.9 million0.39%-3.2K
Vanguard FTSE All-World ex-US ETF VEU21.4K$1.8 million0.37%no change
iShares U S ETF Trust MEAR34.2K$1.7 million0.35%no change
Amazon.com Inc. AMZN6.2K$1.6 million0.32%-21
Broadcom Inc. AVGO4.4K$1.6 million0.32%+61
Dimensional ETF Trust DFSU31.5K$1.5 million0.31%-9.9K
Technology Select Sector SPDR ETF XLK7.4K$1.5 million0.30%no change
iShares Core MSCI Eafe ETF IEFA13.7K$1.3 million0.28%no change
American Centy ETF Trust AVSD16.6K$1.3 million0.28%+1.8K
Advanced Micro Devices Inc. AMD2.0K$1.2 million0.26%-11
John Hancock Exchange Traded JHMM16.5K$1.2 million0.25%-7
iShares Trust DSI8.1K$1.2 million0.25%-2.2K
SPDR Ser Trust SPTI42.1K$1.1 million0.24%-1.5K
Micron Technology Inc. MU1.1K$1.1 million0.24%+3
Fifth Third Bancorp FITB21.1K$1.1 million0.22%no change
Vanguard Small Cap ETF VB3.3K$951,6790.20%-2
iShares Core 1-5 Year USD Bond ETF ISTB19.8K$937,8450.20%-1.2K
Schwab Strategic Trust SCHZ40.3K$891,4210.19%-2.1K
Cloudflare, Inc. NET2.6K$887,3000.18%-1.1K
iShares Trust SUB8.5K$887,1290.18%+30
Sanara Medtech Inc. SMTI24.3K$853,5860.18%new
iShares Core Total USD Bond Market ETF IUSB16.9K$745,6820.16%-543
American Centy ETF Trust AVSE9.4K$741,0920.15%new
JPMorgan Chase & Co. JPM2.2K$723,1940.15%+127
iShares ESG Aware MSCI USA Smal ESML12.8K$667,8600.14%-434
American Century ETF Trust AVDE7.4K$662,4890.14%new
Palo Alto Networks Inc. PANW1.5K$593,1840.12%+180
iShares Trust IWF4.5K$563,0440.12%-9
Eli Lilly & Co. LLY480$555,5040.12%+12
McDonald's Corp. MCD2.4K$555,1480.12%-62
Salesforce, Inc. CRM2.3K$536,6300.11%-69
Dimensional ETF Trust DFGR19.3K$522,0670.11%new
Intel Corp. INTC4.2K$509,7750.11%+60
Invesco Exch Traded FD Trust II QQMG9.6K$496,3510.10%-8.6K
Vanguard Ftse Emerging Markets VWO8.3K$493,8810.10%no change
Parnassus Income FDS PRVS13.7K$442,8380.09%-6.5K
Vanguard World FD VGT3.5K$439,3420.09%no change
Deere & Co. DE617$414,2770.09%-1
Huntington Bancshares Inc. HBAN26.9K$410,5810.09%-11
Visa Inc. V1.1K$408,8160.09%+102
iShares Trust ESGD3.7K$378,6930.08%no change
Mastercard Inc. MA653$360,1100.07%+167
SPDR S&P 500 SPY471$359,2730.07%-52
Berkshire Hathaway Inc. Class B BRKB705$351,1390.07%-10
UnitedHealth Group Inc. UNH931$341,9130.07%-23
Johnson & Johnson JNJ1.2K$312,6580.07%no change
Tesla, Inc. TSLA873$309,7490.06%-17
Lam Research Corp. LRCX924$303,5430.06%-30
Emerson Electric Co. EMR1.9K$297,0170.06%+28
Walmart Inc. WMT2.8K$293,7570.06%-90
Nushares ETF Trust NUMV6.9K$291,2730.06%new
Abbott Laboratories ABT2.9K$284,1310.06%+594
Marvell Technology, Inc. MRVL1.1K$279,8070.06%-2
Bank of America Corp. BAC5.0K$274,2070.06%+123
Schwab Strategic Trust SCHV8.1K$269,6670.06%no change
Applied Materials Inc. AMAT525$268,4750.06%no change
Vanguard Mun BD FDS VTEB5.6K$266,2860.06%-98
iShares Trust ITA1.3K$263,9460.05%new
John Hancock Exchange Traded JHML2.9K$257,7530.05%no change
Walt Disney Co. DIS2.4K$253,5250.05%+40
Caterpillar Inc. CAT308$249,7230.05%-9
Amgen Inc. AMGN592$249,5340.05%+27
Western Digital Corp. WDC549$249,4990.05%no change
Dimensional ETF Trust DFCA5.2K$247,8840.05%new
J P Morgan Exchange Traded F JCAL5.0K$239,0670.05%new
AbbVie Inc. ABBV899$235,1690.05%+50
Linde plc LIN482$228,6760.05%+2
Costco Wholesale Corp. COST249$227,0060.05%no change
Cisco Systems, Inc. CSCO2.1K$225,2700.05%-13
Merck & Co., Inc. MRK1.5K$223,7770.05%new
KLA Corp. KLAC1.1K$221,6350.05%-3
iShares Trust MTUM697$221,2700.05%no change
Home Depot, Inc. HD764$217,3500.05%-129
ASML Holding N.V. ASML119$214,8240.04%no change
Verizon Communications Inc. VZ4.6K$211,7720.04%new
Flex Ltd. FLEX1.8K$202,6020.04%-55
Hartford FDS Exchange Traded HMOP5.5K$201,8320.04%-236
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.