HILL ISLAND FINANCIAL LLC
13F Reported Value
ⓘ$468.7M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HILL ISLAND FINANCIAL LLC disclosed 93 positions worth $468.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 3. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from HILL ISLAND FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1909798.
AI Fund Analysis
Diversifying
$IVZ
$AMD
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
RBB FUND TRUST - LONGVIEW ADVANTG
—Quality
$72.0M1,108,928 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$71.7M104,449 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$65.7M1,270,580 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$42.4M1,139,283 sh- —
Quality
$28.6M94,409 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$23.9M289,884 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$21.7M237,431 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$12.8M141,558 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$11.6M419,909 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$9.2M203,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RBB FUND TRUST - LONGVIEW ADVANTG | — | $72.0M | 1,108,928 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $71.7M | 104,449 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $65.7M | 1,270,580 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $42.4M | 1,139,283 |
| Invesco Ltd.$IVZ | — | $28.6M | 94,409 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $23.9M | 289,884 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $21.7M | 237,431 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $12.8M | 141,558 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $11.6M | 419,909 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $9.2M | 203,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HILL ISLAND FINANCIAL LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$399.7M
Financials
$32.7M
Technology
$28.9M
Consumer Discretionary
$3.0M
Healthcare
$1.9M
Industrials
$1.8M
Materials
$472,223
Communication Services
$228,769
Full Holdings — HILL ISLAND FINANCIAL LLC (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $72.0M | 15.4% | -4% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $71.7M | 15.3% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $65.7M | 14.0% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $42.4M | 9.1% | +4% | — |
| 5 | $IVZ | Invesco Ltd. | $28.6M | 6.1% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $23.9M | 5.1% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $21.7M | 4.6% | NEW | — |
| 8 | — | EA SERIES TRUST - ALPHA ARCHITECT | $12.8M | 2.7% | +6% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.6M | 2.5% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $9.2M | 2.0% | +5% | — |
| 11 | — | ISHARES TR - CORE MSCI TOTAL | $8.1M | 1.7% | -6% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.5M | 1.6% | +485% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.4M | 1.6% | +4% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 1.5% | -5% | — |
| 15 |  $AAPL | Apple Inc. | $5.6M | 1.2% | -5% | 76.4 |
| 16 |  $NVDA | NVIDIA CORP | $5.2M | 1.1% | -0% | 85.9 |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.2M | 1.1% | -2% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 1.0% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $4.1M | 0.9% | +8% | 79.8 |
| 20 |  $GOOGL | Alphabet Inc. | $3.4M | 0.7% | -7% | 78.2 |
| 21 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $2.7M | 0.6% | +0% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.0M | 0.4% | -2% | 78.2 |
| 23 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.0M | 0.4% | -92% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.9M | 0.4% | +30% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 0.4% | +0% | — |
| 26 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.7M | 0.4% | +0% | — |
| 27 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | +0% | 84.5 |
| 28 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | -2% | 68.7 |
| 29 | — | ISHARES TR - ESG MSCI KLD ETF | $1.5M | 0.3% | +24% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.3% | +0% | — |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.3% | -0% | — |
| 32 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.2M | 0.3% | -3% | — |
| 33 | — | SPDR SERIES TRUST - ST INTER ETF | $1.2M | 0.3% | +5% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | -9% | 86.2 |
| 35 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.3% | -0% | 63.2 |
| 36 | $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | +1% | 79.8 |
| 37 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $1.2M | 0.3% | NEW | — |
| 38 | — | ISHARES TR - CORE 1 5 YR USD | $1.0M | 0.2% | +6% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.2% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $981,323 | 0.2% | +18% | — |
| 41 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $930,455 | 0.2% | +20% | — |
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | $900,266 | 0.2% | +3% | — |
| 43 |  $NET | Cloudflare, Inc. | $899,442 | 0.2% | -0% | 56.4 |
| 44 | — | ISHARES TR - CORE UNIVRSL USD | $805,606 | 0.2% | +6% | — |
| 45 | — | ISHARES TR - ESG AWARE MSCI | $742,564 | 0.2% | +20% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $673,972 | 0.1% | -0% | 70.7 |
| 47 | $MCD | MCDONALDS CORP | $666,547 | 0.1% | +3% | 69 |
| 48 | — | PARNASSUS INCOME FDS - VALUE SELECT ETF | $665,617 | 0.1% | +32% | — |
| 49 |  $INTC | INTEL CORP | $583,653 | 0.1% | -22% | 45.6 |
| 50 |  $LLY | ELI LILLY & Co | $561,442 | 0.1% | -3% | 87.5 |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $559,262 | 0.1% | +300% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $497,044 | 0.1% | -1% | — |
| 53 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $477,233 | 0.1% | -1% | 65 |
| 54 |  $PANW | Palo Alto Networks Inc | $447,759 | 0.1% | -0% | 65.5 |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $417,842 | 0.1% | +700% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $413,397 | 0.1% | +0% | 79.4 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $396,693 | 0.1% | NEW | 62.7 |
| 58 |  $DE | DEERE & CO | $391,950 | 0.1% | -1% | 55.4 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $390,473 | 0.1% | -3% | — |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $379,575 | 0.1% | NEW | 72.3 |
| 61 | — | ISHARES TR - ESG AW MSCI EAFE | $377,812 | 0.1% | -67% | — |
| 62 |  $CRM | Salesforce, Inc. | $377,158 | 0.1% | +0% | 77 |
| 63 |  $TSLA | Tesla, Inc. | $374,334 | 0.1% | -6% | 53.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,961 | 0.1% | +0% | 73.8 |
| 65 |  $V | VISA INC. | $355,344 | 0.1% | +13% | 82.9 |
| 66 |  $WDC | WESTERN DIGITAL CORP | $350,657 | 0.1% | NEW | 80.7 |
| 67 |  $KLAC | KLA CORP | $343,949 | 0.1% | NEW | 78.6 |
| 68 |  $CAT | CATERPILLAR INC | $337,573 | 0.1% | -0% | 66.5 |
| 69 |  $WMT | Walmart Inc. | $330,352 | 0.1% | -2% | 60.2 |
| 70 |  $MRVL | Marvell Technology, Inc. | $316,071 | 0.1% | NEW | 76.5 |
| 71 |  $HD | HOME DEPOT, INC. | $314,943 | 0.1% | -4% | 60.3 |
| 72 |  $FLEX | FLEX LTD. | $307,447 | 0.1% | NEW | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $299,939 | 0.1% | -7% | 69 |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $289,380 | 0.1% | +9% | — |
| 75 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $281,810 | 0.1% | +0% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $280,045 | 0.1% | -0% | 67.6 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $270,124 | 0.1% | -0% | 65.3 |
| 78 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $257,897 | 0.1% | -11% | — |
| 79 | $IVZ | Invesco Ltd. | $250,950 | 0.1% | -49% | — |
| 80 |  $MA | Mastercard Inc | $249,610 | 0.1% | -19% | 85.1 |
| 81 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $249,238 | 0.1% | -42% | — |
| 82 |  $LIN | LINDE PLC | $248,977 | 0.1% | -1% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $247,371 | 0.1% | NEW | 70.3 |
| 84 | — | ISHARES TR - MSCI USA MMENTM | $239,043 | 0.1% | NEW | — |
| 85 |  $ASML | ASML HOLDING NV | $235,900 | 0.1% | NEW | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $233,273 | 0.1% | +0% | 66.2 |
| 87 |  $DIS | Walt Disney Co | $228,769 | 0.1% | +2% | 60.1 |
| 88 |  $AMP | AMERIPRISE FINANCIAL INC | $225,251 | 0.1% | -1% | 68.7 |
| 89 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $223,625 | 0.1% | -1% | — |
| 90 |  $GLW | CORNING INC /NY | $223,246 | 0.1% | NEW | 73.7 |
| 91 |  $ABBV | AbbVie Inc. | $213,642 | 0.1% | -9% | 72.6 |
| 92 |  $ABT | ABBOTT LABORATORIES | $206,973 | 0.0% | -12% | 65.5 |
| 93 |  $AMGN | AMGEN INC | $204,598 | 0.0% | -3% | 79.2 |
New Positions (12)
$UNH UNITEDHEALTH GROUP INC$396,693$AMAT APPLIED MATERIALS INC /DE$379,575$WDC WESTERN DIGITAL CORP$350,657$KLAC KLA CORP$343,949$MRVL Marvell Technology, Inc.$316,071$FLEX FLEX LTD.$307,447$CSCO CISCO SYSTEMS, INC.$247,371$ASML ASML HOLDING NV$235,900$GLW CORNING INC /NY$223,246
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