Hill Island Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Hill Island Financial LLC reported 93 stock positions worth $468.7 million. Its top holding was Longview Advantage ETF (EBI) at 15.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.3%) and Dimensional US Core Equity M (DFAU, 14.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 26 and reduced 44. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $468.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001225 ↗ filed Aug 11, 2026
Holdings Value
Holdings 93 stocks · $468.7M
| EBI Longview Advantage ETF | 15.37% | 1,108,928 | $72.0M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 15.31% | 104,449 | $71.7M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 14.01% | 1,270,580 | $65.7M | Add +0.8% |
| DFIC Dimensional International Co. | 9.06% | 1,139,283 | $42.4M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 6.10% | 94,409 | $28.6M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 5.09% | 289,884 | $23.9M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 4.62% | 237,431 | $21.7M | New |
| CAOS Alpha Architect Tail Risk | 2.73% | 141,558 | $12.8M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 2.48% | 419,909 | $11.6M | Reduce -2.6% |
| DFSI Dimensional Int Sus COR1 ETF | 1.96% | 203,314 | $9.2M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 1.73% | 85,126 | $8.1M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 87,137 | $7.5M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 1.59% | 72,144 | $7.4M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 9,403 | $6.9M | Reduce -5.1% |
| AAPL Apple Inc. | 1.20% | 19,436 | $5.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.12% | 26,140 | $5.2M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 43,668 | $5.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.01% | 6,303 | $4.7M | No change |
| MSFT Microsoft Corp. | 0.88% | 11,016 | $4.1M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 9,501 | $3.4M | Reduce -6.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.58% | 55,204 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,574 | $2.0M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 0.42% | 49,996 | $2.0M | Reduce -91.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.41% | 41,414 | $1.9M | Add +29.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 21,394 | $1.8M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.37% | 34,154 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.35% | 4,355 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.32% | 6,265 | $1.5M | Reduce -2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 10,254 | $1.5M | Add +24.5% |
| XLK SS Technology Select Sector | 0.30% | 7,430 | $1.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 13,665 | $1.3M | Reduce -0.0% |
| JHMM John Hancock Multi Fact Mid | 0.26% | 16,530 | $1.2M | Reduce -2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 43,618 | $1.2M | Add +4.7% |
| MU Micron Technology Inc. | 0.26% | 1,062 | $1.2M | Reduce -8.6% |
| FITB Fifth Third Bancorp | 0.25% | 21,131 | $1.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.25% | 2,050 | $1.2M | Add +0.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.25% | 14,816 | $1.2M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 21,084 | $1.0M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,347 | $1.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 42,426 | $981K | Add +17.9% |
| QQMG Invesco ESG Nasdaq 100 | 0.20% | 18,162 | $930K | Add +20.4% |
| SUB iShares Short-Term National | 0.19% | 8,456 | $900K | Add +2.6% |
| NET Cloudflare Inc. Class A | 0.19% | 3,667 | $899K | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 17,456 | $806K | Add +6.1% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 13,277 | $743K | Add +20.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,059 | $674K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.14% | 2,466 | $667K | Add +3.3% |
| PRVS Parnassus Value Select ETF | 0.14% | 20,248 | $666K | Add +31.9% |
| INTC Intel Corp. | 0.12% | 4,180 | $584K | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.12% | 468 | $561K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,504 | $559K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,327 | $497K | Reduce -0.7% |
| HBAN Huntington Bancshares Inc. | 0.10% | 26,917 | $477K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,313 | $448K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,496 | $418K | No change |
| LRCX Lam Research Corp. | 0.09% | 954 | $413K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 954 | $397K | New |
| DE Deere & Co. | 0.08% | 618 | $392K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 523 | $390K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.08% | 525 | $380K | New |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 3,675 | $378K | Reduce -67.3% |
| CRM Salesforce Inc. | 0.08% | 2,407 | $377K | Add +0.3% |
| TSLA Tesla Inc. | 0.08% | 890 | $374K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 715 | $358K | No change |
| V Visa Inc. Class A | 0.08% | 1,036 | $355K | Add +13.2% |
| WDC Western Digital Corp. | 0.07% | 549 | $351K | New |
| KLAC KLA Corp. | 0.07% | 1,140 | $344K | New |
| CAT Caterpillar Inc. | 0.07% | 317 | $338K | Reduce -0.3% |
| WMT Walmart Inc. | 0.07% | 2,917 | $330K | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.07% | 1,061 | $316K | New |
| HD Home Depot Inc. | 0.07% | 893 | $315K | Reduce -3.9% |
| FLEX Flex Ltd. | 0.07% | 1,897 | $307K | New |
| JNJ Johnson & Johnson | 0.06% | 1,181 | $300K | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,721 | $289K | Add +9.2% |
| SCHV Schwab US Large-Cap Value | 0.06% | 8,096 | $282K | No change |
| BAC Bank of America Corp. | 0.06% | 4,915 | $280K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.06% | 1,887 | $270K | Reduce -0.3% |
| JHML John Hancock Multi Fact LRG | 0.06% | 2,892 | $258K | Reduce -11.4% |
| PWZ Invesco California Amt-Free | 0.05% | 10,239 | $251K | Reduce -48.9% |
| MA Mastercard Inc. Class A | 0.05% | 486 | $250K | Reduce -19.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 2,478 | $249K | Reduce -42.1% |
| LIN Linde PLC | 0.05% | 480 | $249K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.05% | 2,106 | $247K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 697 | $239K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 119 | $236K | New |
| COST Costco Wholesale Corp. | 0.05% | 249 | $233K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,377 | $229K | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 491 | $225K | Reduce -1.0% |
| HMOP Hartford Municipal Opp ETF | 0.05% | 5,713 | $224K | Reduce -1.5% |
| GLW Corning Inc. | 0.05% | 874 | $223K | New |
| ABBV Abbvie Inc. | 0.05% | 849 | $214K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.04% | 2,281 | $207K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.04% | 565 | $205K | Reduce -2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| DFLV Dim US Large Cap Value ETF | Reduce -91.7% | 0.42% | −4.78 |
| EBI Longview Advantage ETF | Reduce -4.0% | 15.37% | −0.88 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.5% | 1.73% | −0.18 |
| ESGD iShares Trust iShares ESG Aw | Reduce -67.3% | 0.08% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 2.48% | −0.11 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.09 |
| PWZ Invesco California Amt-Free | Reduce -48.9% | 0.05% | −0.06 |
| AAPL Apple Inc. | Reduce -5.0% | 1.20% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -42.1% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -19.0% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -2.0% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.28% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.6% | 0.26% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.06% | −0.01 |
| JHML John Hancock Multi Fact LRG | Reduce -11.4% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -3.9% | 0.07% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Reduce -1.5% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.32% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.04% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.0% | 0.05% | −0.01 |
| LIN Linde PLC | Reduce -1.0% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.14% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.08% | −0.00 |
| DE Deere & Co. | Reduce -1.0% | 0.08% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.8% | 0.10% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.72% | +0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.2% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.12% | +0.01 |
| FITB Fifth Third Bancorp | Reduce -0.3% | 0.25% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 1.60% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.42% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.10% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 1.11% | +0.05 |
| INTC Intel Corp. | Reduce -22.4% | 0.12% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 1.48% | +0.09 |
| MU Micron Technology Inc. | Reduce -8.6% | 0.26% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.0% | 6.10% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | New | 4.62% | +4.62 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.25% | +0.25 |
| DFAU Dimensional US Core Equity M | Add +0.8% | 14.01% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 5.09% | +0.17 |
| AMD Advanced Micro Devices | Add +0.7% | 0.25% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 15.31% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +29.9% | 0.41% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +24.5% | 0.31% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +0.1% | 0.30% | +0.06 |
| QQMG Invesco ESG Nasdaq 100 | Add +20.4% | 0.20% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| PRVS Parnassus Value Select ETF | Add +31.9% | 0.14% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +20.1% | 0.16% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.35% | +0.02 |
| V Visa Inc. Class A | Add +13.2% | 0.08% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.9% | 0.21% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.2% | 0.06% | −0.00 |
| DIS The Walt Disney Co. | Add +2.1% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.1% | 0.17% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.5% | 0.22% | −0.02 |
| SUB iShares Short-Term National | Add +2.6% | 0.19% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.7% | 0.26% | −0.03 |
| CRM Salesforce Inc. | Add +0.3% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Add +8.5% | 0.88% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.0% | 1.96% | −0.04 |
| MCD McDonald's Corp. | Add +3.3% | 0.14% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +4.3% | 1.59% | −0.09 |
| CAOS Alpha Architect Tail Risk | Add +5.8% | 2.73% | −0.22 |
| DFIC Dimensional International Co. | Add +3.9% | 9.06% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $468.7M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2026 | 84 | $411.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q4 2025 | 80 | $417.9M | EBI, VOO, DFAU, DFIC, QQQM |
| Q3 2025 | 76 | $400.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q2 2025 | 76 | $358.5M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2025 | 59 | $341.2M | EBI, DFAU, VOO, IXUS, VUG |
| Q4 2024 | 73 | $342.4M | DFAU, VOO, JHMM, IXUS, VUG |
| Q3 2024 | 72 | $330.6M | JHMM, VOO, VB, IXUS, VUG |
| Q2 2024 | 68 | $305.6M | JHMM, VOO, VB, IXUS, VUG |
| Q1 2024 | 66 | $302.8M | JHMM, VOO, VB, IXUS, VUG |