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HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.1M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.73%
Holding
96
New
12
Increased
26
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.17M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$700K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$21M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.95M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$769K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$554K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 5.15%
3 Communication Services 1.19%
4 Financials 0.81%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.72M 0.37%
34,154
– –
AVGO icon
27
Broadcom
AVGO
$1.64T
$1.65M 0.35%
4,355
+5
+0.1% +$2K
AMZN icon
28
Amazon
AMZN
$2.67T
$1.49M 0.32%
6,265
-150
-2% -$37.7K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.46M 0.31%
10,254
+2,017
+24% +$276K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.42M 0.3%
7,430
+5
+0.1% +$854
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.28%
13,665
-3
-0% -$288
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.24M 0.26%
16,530
-434
-3% -$31.3K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.24M 0.26%
43,618
+1,950
+5% +$55.5K
MU icon
34
Micron Technology
MU
$1.05T
$1.23M 0.26%
1,062
-100
-9% -$75K
FITB
35
Fifth Third Bancorp
FITB
$48.9B
$1.19M 0.25%
21,131
-65
-0.3% -$3.29K
AMD icon
36
Advanced Micro Devices
AMD
$858B
$1.19M 0.25%
2,050
+15
+0.7% +$6.15K
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$374M
$1.18M 0.25%
+14,816
New +$1.17M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.02M 0.22%
21,084
+1,101
+6% +$53.2K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.01M 0.22%
3,347
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$981K 0.21%
42,426
+6,445
+18% +$149K
QQMG icon
41
Invesco ESG NASDAQ 100 ETF
QQMG
$198M
$930K 0.2%
18,162
+3,076
+20% +$146K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$900K 0.19%
8,456
+218
+3% +$23.2K
NET icon
43
Cloudflare
NET
$118B
$899K 0.19%
3,667
-9
-0.2% -$1.97K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$806K 0.17%
17,456
+1,008
+6% +$46.5K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$743K 0.16%
13,277
+2,221
+20% +$116K
JPM icon
46
JPMorgan Chase
JPM
$933B
$674K 0.14%
2,059
-2
-0.1% -$621
MCD icon
47
McDonald's
MCD
$177B
$667K 0.14%
2,466
+78
+3% +$22.4K
PRVS
48
Parnassus Value Select ETF
PRVS
$29.2M
$666K 0.14%
20,248
+4,892
+32% +$149K
INTC icon
49
Intel
INTC
$540B
$584K 0.12%
4,180
-1,207
-22% -$122K
LLY icon
50
Eli Lilly
LLY
$1.02T
$561K 0.12%
468
-15
-3% -$15.3K
1
2
3 4

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KC
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EA
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BCM
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SCM
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MG
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HNB
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HP
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WPIC
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Hill Island Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Hill Island Financial held 96 positions worth $469M, up 14% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q2 2026 filing shows 12 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.59M increase.
  • Hill Island Financial's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $21M.
  • Hill Island Financial fully exited iShares California Muni Bond ETF in Q2 2026, selling an estimated $384K.
  • Hill Island Financial's ten largest holdings make up 77% of its $469M portfolio in Q2 2026.
  • Hill Island Financial opened 12 new positions and closed 3 in Q2 2026.
  • Hill Island Financial's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.