Hill Island Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Hill Island Financial LLC reported 76 stock positions worth $400.6 million. Its top holding was Longview Advantage ETF (EBI) at 16.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.7%) and Dimensional US Core Equity M (DFAU, 13.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 32 and reduced 29. The biggest buy was a new position in Alpha Architect Tail Risk (CAOS) and the biggest sale Longview Advantage ETF (EBI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $400.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001335 ↗ filed Nov 7, 2025
Holdings Value
Holdings 76 stocks · $400.6M
| EBI Longview Advantage ETF | 16.74% | 1,222,305 | $67.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 15.68% | 102,572 | $62.8M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 13.80% | 1,207,659 | $55.3M | Reduce -3.7% |
| DFIC Dimensional International Co. | 8.27% | 1,010,441 | $33.1M | Add +17.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.62% | 91,093 | $22.5M | Reduce -7.5% |
| DFLV Dim US Large Cap Value ETF | 4.73% | 575,571 | $18.9M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 4.64% | 271,723 | $18.6M | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 2.67% | 460,097 | $10.7M | Reduce -0.0% |
| CAOS Alpha Architect Tail Risk | 2.61% | 116,662 | $10.4M | New |
| IXUS iShares Core Intl Stock ETF | 2.16% | 104,581 | $8.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.00% | 16,694 | $8.0M | Reduce -4.2% |
| DFSI Dimensional Int Sus COR1 ETF | 1.97% | 192,305 | $7.9M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 10,318 | $6.2M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 68,809 | $6.1M | Add +13.0% |
| MSFT Microsoft Corp. | 1.45% | 11,246 | $5.8M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.36% | 52,236 | $5.5M | Reduce -2.2% |
| AAPL Apple Inc. | 1.27% | 19,962 | $5.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.21% | 26,019 | $4.9M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 1.06% | 6,327 | $4.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,953 | $2.4M | Add +1.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.57% | 55,089 | $2.3M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.44% | 35,154 | $1.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 21,394 | $1.5M | No change |
| JHMM John Hancock Multi Fact Mid | 0.37% | 23,076 | $1.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.34% | 4,111 | $1.4M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,571 | $1.4M | Add +5.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 44,263 | $1.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.31% | 5,730 | $1.3M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 14,003 | $1.2M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 26,875 | $1.1M | Add +16.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 22,846 | $1.1M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.27% | 3,772 | $1.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 7,839 | $987K | Add +12.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 41,544 | $975K | Reduce -10.1% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 10,462 | $973K | Add +26.6% |
| FITB Fifth Third Bancorp | 0.23% | 20,925 | $932K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 18,866 | $881K | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,332 | $847K | Reduce -1.0% |
| SUB iShares Short-Term National | 0.18% | 6,853 | $732K | Add +2.5% |
| CRM Salesforce Inc. | 0.17% | 2,949 | $699K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,184 | $689K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.15% | 1,944 | $591K | Add +0.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.14% | 13,902 | $575K | Add +34.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,136 | $532K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 10,505 | $474K | Add +15.7% |
| HBAN Huntington Bancshares Inc. | 0.11% | 26,574 | $459K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,383 | $454K | Reduce -0.5% |
| V Visa Inc. Class A | 0.10% | 1,174 | $401K | Reduce -4.9% |
| ABT Abbott Laboratories | 0.10% | 2,955 | $396K | Reduce -5.4% |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,018 | $393K | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.10% | 7,652 | $386K | Reduce -21.5% |
| HD Home Depot Inc. | 0.10% | 940 | $381K | Add +2.6% |
| PRVS Parnassus Value Select ETF | 0.09% | 14,006 | $373K | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 557 | $371K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 715 | $360K | No change |
| ORCL Oracle Corp. | 0.08% | 1,169 | $329K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $326K | No change |
| CMF iShares California Muni Bond | 0.08% | 5,621 | $321K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,727 | $312K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.08% | 1,903 | $308K | Add +1.2% |
| WMT Walmart Inc. | 0.08% | 2,982 | $307K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,407 | $286K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.07% | 499 | $284K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.07% | 232 | $278K | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,518 | $276K | New |
| DE Deere & Co. | 0.07% | 602 | $275K | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.07% | 1,175 | $272K | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 0.07% | 9,001 | $262K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,994 | $258K | Add +4.6% |
| EMR Emerson Electric Co. | 0.06% | 1,880 | $247K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.06% | 318 | $243K | Reduce -27.2% |
| LIN Linde PLC | 0.06% | 493 | $234K | Add +1.9% |
| JNJ Johnson & Johnson | 0.06% | 1,237 | $229K | Reduce -25.9% |
| COST Costco Wholesale Corp. | 0.05% | 235 | $218K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.05% | 4,841 | $213K | Reduce -1.9% |
| HMOP Hartford Municipal Opp ETF | 0.05% | 5,396 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EBI Longview Advantage ETF | Reduce -3.1% | 16.74% | −1.17 |
| DFAU Dimensional US Core Equity M | Reduce -3.7% | 13.80% | −1.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.5% | 5.62% | −0.62 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 2.16% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 2.67% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 2.00% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.55% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 1.36% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.1% | 0.24% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.9% | 0.28% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.9% | 0.32% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.06% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -21.5% | 0.10% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.6% | 0.22% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -27.2% | 0.06% | −0.03 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -8.9% | 0.07% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.7% | 0.37% | −0.02 |
| V Visa Inc. Class A | Reduce -4.9% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -25.9% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.08% | −0.00 |
| JHML John Hancock Multi Fact LRG | Reduce -0.1% | 0.10% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.11% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CAOS Alpha Architect Tail Risk | New | 2.61% | +2.61 |
| DFIC Dimensional International Co. | Add +17.4% | 8.27% | +0.81 |
| DFAS Dimensional US Small Cap ETF | Add +8.4% | 4.64% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +13.0% | 1.53% | +0.18 |
| AAPL Apple Inc. | Add +1.3% | 1.27% | +0.14 |
| NVDA Nvidia Corp. | Add +5.1% | 1.21% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.61% | +0.12 |
| CMF iShares California Muni Bond | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.34% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| HMOP Hartford Municipal Opp ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 15.68% | +0.05 |
| AVGO Broadcom Inc. | Add +7.1% | 0.34% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +26.6% | 0.24% | +0.04 |
| QQMG Invesco ESG Nasdaq 100 | Add +34.9% | 0.14% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +16.0% | 0.28% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +12.5% | 0.25% | +0.02 |
| PRVS Parnassus Value Select ETF | Add +22.4% | 0.09% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +15.7% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +4.4% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +1.2% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +2.6% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +4.6% | 0.06% | +0.00 |
| LIN Linde PLC | Add +1.9% | 0.06% | −0.00 |
| EMR Emerson Electric Co. | Add +0.8% | 0.06% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.07% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.3% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.15% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Add +3.1% | 0.07% | −0.01 |
| SUB iShares Short-Term National | Add +2.5% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.31% | −0.03 |
| CRM Salesforce Inc. | Add +3.9% | 0.17% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.7% | 1.97% | −0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 1.45% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Add +1.6% | 4.73% | −0.17 |
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 |