Hill Island Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$411.6M
Q ending 2026-03-31
Prior quarter
$417.9M
Q ending 2025-12-31
Change
-1.5% QoQ · +20.6% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rbb Fund Trust | EBI | Shares | $66.9M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $62.4M | 104K |
| Dimensional Etf Trust | DFAU | Shares | $56.9M | 1.3M |
| Dimensional Etf Trust | DFIC | Shares | $39.0M | 1.1M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $22.9M | 96K |
| Dimensional Etf Trust | DFLV | Shares | $21.4M | 600K |
| Dimensional Etf Trust | DFAS | Shares | $20.2M | 285K |
| Ea Series Trust | CAOS | Shares | $12.1M | 134K |
| Schwab Strategic Tr | SCHF | Shares | $10.7M | 431K |
| Dimensional Etf Trust | DFSI | Shares | $8.2M | 194K |
| Ishares Tr | IXUS | Shares | $7.9M | 91K |
| American Centy Etf Tr | AVDV | Shares | $6.9M | 69K |
| Vanguard Index Fds | VUG | Shares | $6.5M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Spdr Series Trust | SPYG | Shares | $4.4M | 44K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Dimensional Etf Trust | DFSE | Shares | $2.3M | 55K |
| Ishares U S Etf Tr | MEAR | Shares | $1.7M | 34K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.6M | 21K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFSU | Shares | $1.3M | 32K |
| Ishares Tr | IEFA | Shares | $1.2M | 14K |
| Spdr Series Trust | SPTI | Shares | $1.2M | 42K |
| John Hancock Exchange Traded | JHMM | Shares | $1.1M | 17K |
| Ishares Tr | ESGD | Shares | $1.1M | 11K |
| Ishares Tr | DSI | Shares | $998K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $987K | 7K |
| Fifth Third Bancorp | FITB | Shares | $985K | 21K |
| Ishares Tr | ISTB | Shares | $968K | 20K |
| Ishares Tr | SUB | Shares | $877K | 8K |
| Vanguard Index Fds | VB | Shares | $877K | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $835K | 36K |
| Ishares Tr | IUSB | Shares | $760K | 16K |
| Cloudflare Inc | NET | Shares | $759K | 4K |
| Mcdonalds Corp | MCD | Shares | $742K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $606K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $597K | 15K |
| Ishares Tr | ESML | Shares | $520K | 11K |
| Ishares Tr | IWF | Shares | $480K | 1K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $478K | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $453K | 8K |
| Salesforce Inc | CRM | Shares | $448K | 2K |
| Eli Lilly & Co | LLY | Shares | $444K | 483 |
| Huntington Bancshares Inc | HBAN | Shares | $425K | 27K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $424K | 4K |
| Parnassus Income Fds | PRVS | Shares | $423K | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $414K | 2K |
| Micron Technology Inc | MU | Shares | $393K | 1K |
| Ishares Tr | CMF | Shares | $384K | 7K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $352K | 541 |
| Deere & Co | DE | Shares | $351K | 624 |
| Tesla Inc | TSLA | Shares | $350K | 942 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $343K | 715 |
| Johnson & Johnson | JNJ | Shares | $309K | 1K |
| Home Depot Inc | HD | Shares | $306K | 929 |
| Vanguard World Fd | VGT | Shares | $305K | 437 |
| Mastercard Incorporated | MA | Shares | $300K | 600 |
| Visa Inc | V | Shares | $276K | 915 |
| Abbott Laboratories | ABT | Shares | $265K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $261K | 5K |
| John Hancock Exchange Traded | JHML | Shares | $256K | 3K |
| Verizon Communications Inc | VZ | Shares | $253K | 5K |
| Costco Wholesale Corporation | COST | Shares | $248K | 249 |
| Emerson Elec Co | EMR | Shares | $248K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $247K | 8K |
| Netflix Inc. | NFLX | Shares | $241K | 3K |
| Linde Plc | Shares | $240K | 485 | |
| Bank America Corp | BAC | Shares | $240K | 5K |
| Intel Corp | INTC | Shares | $238K | 5K |
| Caterpillar Inc | CAT | Shares | $225K | 318 |
| Hartford Fds Exchange Traded | HMOP | Shares | $225K | 6K |
| Disney Walt Co | DIS | Shares | $224K | 2K |
| Ameriprise Finl Inc | AMP | Shares | $220K | 496 |
| Palo Alto Networks Inc | PANW | Shares | $211K | 1K |
| Amgen Inc | AMGN | Shares | $204K | 580 |
| Lam Research Corp | LRCX | Shares | $204K | 954 |
| Abbvie Inc | ABBV | Shares | $203K | 932 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.