HILL ISLAND FINANCIAL LLC
Sector Allocation
- Other88.0%$423.1M
- Technology6.7%$32.4M
- Financials3.6%$17.4M
- Healthcare0.6%$3.1M
- Consumer Discretionary0.6%$2.6M
- Industrials0.2%$961,017
- Consumer Staples0.1%$520,763
- Communication Services0.1%$465,297
- Materials0.1%$228,676
AUM History
13fpro.ai/research/fund/hill-island-financial-llc-1909798
Conviction and streaks
Diversifying · top 10 = 72.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- RBB$76.9M
- VANGUARD$71.2M
- DIMENSIONAL$53.1M
- DIMENSIONAL$46.6M
- AMERICAN$24.9M
- AMERICAN$17.3M
- AMERICAN$16.9M
- DIMENSIONAL$16.0M
IVZ
$13.8M- EA$13.2M
- SCHWAB$11.5M
- DIMENSIONAL$9.6M
- ISHARES$7.8M
AAPL
$6.9MQQQ
$6.4M- AMERICAN$6.4M
NVDA
$6.0MMSFT
$6.0M- VANGUARD$5.9M
- SPDR$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hill-island-financial-llc-1909798
HILL ISLAND FINANCIAL LLC 13F holdings — Q3 2026
$480.8M portfolio (+2.6% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
RBB FUND TRUST - LONGVIEW ADVANTG
$76.9M
16.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$71.2M
14.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$53.1M
11.0% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$46.6M
9.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$24.9M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL SMCP VLU
$17.3M
3.6% of stocks
+119%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$16.9M
3.5% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$16.0M
3.3% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
2.9% of stocks
-52%This quarter-0.9%Since filed8 qtrsHeld- 10
EA SERIES TRUST - ALPHA ARCHITECT
$13.2M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBB FUND TRUST - LONGVIEW ADVANTG | $76.9M | 16.0% | +6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $71.2M | 14.8% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $53.1M | 11.0% | -20% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $46.6M | 9.7% | +9% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $24.9M | 5.2% | New | — | New this quarter | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $17.3M | 3.6% | +119% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.9M | 3.5% | -22% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.0M | 3.3% | -29% | — | — | — | — | |
| 9 | $13.8M | 2.9% | -52% | -0.9% | 8 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | EA SERIES TRUST - ALPHA ARCHITECT | $13.2M | 2.7% | +3% | — | — | — | — |
All holdings — HILL ISLAND FINANCIAL LLC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $11.5M | 2.4% | 419K | -0.2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $9.6M | 2.0% | 214K | +5% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $7.8M | 1.6% | 82K | -3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $6.9M | 1.4% | 21K | +7% | 11+ qtrs | 75.7 | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.4M | 1.3% | 8,679 | -8% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $6.4M | 1.3% | 144K | New | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $6.0M | 1.2% | 26K | -0.0% | 11+ qtrs | 86.0 | 13F | |
| 18 | MICROSOFT CORP | Technology | $6.0M | 1.2% | 12K | +5% | 11+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $5.9M | 1.2% | 66K | -25% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.9M | 1.0% | 40K | -9% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 1.0% | 6,299 | -0.1% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $3.2M | 0.7% | 9,446 | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $2.8M | 0.6% | 58K | +4% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.9M | 0.4% | 5,574 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $1.9M | 0.4% | 47K | -6% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.8M | 0.4% | 21K | — | |||
| 27 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.7M | 0.3% | 34K | — | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.3% | 6,244 | -0.3% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.3% | 4,416 | +1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $1.5M | 0.3% | 32K | -24% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.3% | 7,430 | — | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.3% | 14K | — | |||
| 33 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $1.3M | 0.3% | 17K | +12% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.3% | 2,039 | -0.5% | |||
| 35 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.2M | 0.3% | 17K | -0.0% | |||
| 36 | — | ISHARES TR - ESG MSCI KLD ETF | — | $1.2M | 0.3% | 8,081 | -21% | |||
| 37 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.1M | 0.2% | 42K | -4% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 1,065 | +0.3% | |||
| 39 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.2% | 21K | — | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $952K | 0.2% | 3,345 | -0.1% | |||
| 41 | — | ISHARES TR - CORE 1 5 YR USD | — | $938K | 0.2% | 20K | -6% | |||
| 42 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $891K | 0.2% | 40K | -5% | |||
| 43 | $NET | Cloudflare, Inc. | Technology | $887K | 0.2% | 2,555 | -30% | |||
| 44 | — | ISHARES TR - SHRT NAT MUN ETF | — | $887K | 0.2% | 8,486 | +0.4% | |||
| 45 | $SMTI | Sanara MedTech Inc. | Healthcare | $854K | 0.2% | 24K | New | |||
| 46 | — | ISHARES TR - CORE UNIVRSL USD | — | $746K | 0.2% | 17K | -3% | |||
| 47 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $741K | 0.1% | 9,368 | New | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $723K | 0.1% | 2,186 | +6% | |||
| 49 | — | ISHARES TR - ESG AWARE MSCI | — | $668K | 0.1% | 13K | -3% | |||
| 50 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $662K | 0.1% | 7,352 | New | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $593K | 0.1% | 1,493 | +14% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $563K | 0.1% | 4,495 | -0.2% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $556K | 0.1% | 480 | +3% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $555K | 0.1% | 2,404 | -3% | |||
| 55 | $CRM | Salesforce, Inc. | Technology | $537K | 0.1% | 2,338 | -3% | |||
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $522K | 0.1% | 19K | New | |||
| 57 | $INTC | INTEL CORP | Technology | $510K | 0.1% | 4,240 | +1% | |||
| 58 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | — | $496K | 0.1% | 9,575 | -47% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $494K | 0.1% | 8,327 | — | |||
| 60 | — | PARNASSUS FUNDS II - VALUE SELECT ETF | — | $443K | 0.1% | 14K | -32% | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $439K | 0.1% | 3,496 | — | |||
| 62 | $DE | DEERE & CO | Industrials | $414K | 0.1% | 617 | -0.2% | |||
| 63 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $411K | 0.1% | 27K | -0.0% | |||
| 64 | $V | VISA INC. | Financials | $409K | 0.1% | 1,138 | +10% | |||
| 65 | — | ISHARES TR - ESG AW MSCI EAFE | — | $379K | 0.1% | 3,675 | — | |||
| 66 | $MA | Mastercard Inc | Financials | $360K | 0.1% | 653 | +34% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $359K | 0.1% | 471 | -10% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $351K | 0.1% | 705 | -1% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $342K | 0.1% | 931 | -2% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $313K | 0.1% | 1,181 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $310K | 0.1% | 873 | -2% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $304K | 0.1% | 924 | -3% | |||
| 73 | $EMR | EMERSON ELECTRIC CO | Industrials | $297K | 0.1% | 1,915 | +1% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $294K | 0.1% | 2,827 | -3% | |||
| 75 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $291K | 0.1% | 6,881 | New | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $284K | 0.1% | 2,875 | +26% | |||
| 77 | $MRVL | Marvell Technology, Inc. | Technology | $280K | 0.1% | 1,059 | -0.2% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $274K | 0.1% | 5,038 | +3% | |||
| 79 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $270K | 0.1% | 8,096 | — | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $268K | 0.1% | 525 | — | |||
| 81 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $266K | 0.1% | 5,623 | -2% | |||
| 82 | — | ISHARES TR - US AER DEF ETF | — | $264K | 0.1% | 1,274 | New | |||
| 83 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $258K | 0.1% | 2,892 | — | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $254K | 0.1% | 2,417 | +2% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $250K | 0.1% | 308 | -3% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $250K | 0.1% | 592 | +5% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $249K | 0.1% | 549 | — | |||
| 88 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $248K | 0.1% | 5,200 | New | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F | — | $239K | 0.1% | 5,050 | New | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $235K | 0.1% | 899 | +6% | |||
| 91 | $LIN | LINDE PLC | Materials | $229K | 0.1% | 482 | +0.4% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $227K | 0.1% | 249 | — | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $225K | 0.1% | 2,093 | -0.6% | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $224K | 0.1% | 1,540 | New | |||
| 95 | $KLAC | KLA CORP | Technology | $222K | 0.1% | 1,137 | -0.3% | |||
| 96 | — | ISHARES TR - MSCI USA MMENTM | — | $221K | 0.1% | 697 | — | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $217K | 0.1% | 764 | -14% | |||
| 98 | $ASML | ASML HOLDING NV | Technology | $215K | 0.0% | 119 | — | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $212K | 0.0% | 4,617 | New | |||
| 100 | $FLEX | FLEX LTD. | Technology | $203K | 0.0% | 1,842 | -3% | |||
| 101 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $202K | 0.0% | 5,477 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 25 added to, 47 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$24.9M
first bought this quarter
- AMERICAN CENTY ETF TR - REAL ESTATE ETF$6.4M
first bought this quarter
$SMTISanara MedTech Inc.$854K
first bought this quarter
- AMERICAN CENTY ETF TR - AVA RES MAR ETF$741K
first bought this quarter
- AMERICAN CENTY ETF TR - INTL EQT ETF$662K
first bought this quarter
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST$522K
first bought this quarter
+6 more in the Excel export
Added to (25)
- AMERICAN CENTY ETF TR - INTL SMCP VLU+119%
now $17.3M
- RBB FUND TRUST - LONGVIEW ADVANTG+6%
now $76.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+9%
now $46.6M
now $6.9M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - INTERNATIONAL+5%
now $9.6M
- EA SERIES TRUST - ALPHA ARCHITECT+3%
now $13.2M
+19 more in the Excel export
Trimmed (47)
now $13.8M · held 8 qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-20%
now $53.1M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-29%
now $16.0M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-22%
now $16.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $71.2M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-25%
now $5.9M
+41 more in the Excel export
Holdings by quarter
Every 13F HILL ISLAND FINANCIAL LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow HILL ISLAND FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HILL ISLAND FINANCIAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 21% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HILL ISLAND FINANCIAL LLC disclosed 101 positions worth $480.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 3. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from HILL ISLAND FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1909798.
Funds like this
managers whose biggest positions overlap HILL ISLAND FINANCIAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: HILL ISLAND FINANCIAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HILL ISLAND FINANCIAL LLC (SEC CIK: 1909798), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HILL ISLAND FINANCIAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.