Hill Island Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$10.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.41M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$2.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.73M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$338K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Municipal Opportunities ETF
HMOP
$776M
| $210K | 0.05% |
+5,396
| New | +$207K |
|
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| – | – |
-8,846
| Closed | -$259K |
|
78
DNP Select Income Fund
DNP
$3.84B
| – | – |
-11,201
| Closed | -$110K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-8,858
| Closed | -$207K |
|
80
UnitedHealth
UNH
$340B
| – | – |
-688
| Closed | -$215K |
|
Similar funds
Hill Island Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Hill Island Financial held 80 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hill Island Financial deployed $14.1M of net new capital in Q3 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was The RBB Fund Trust Longview Advantage ETF, an estimated $2.09M trimmed.
- Hill Island Financial's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.
- Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $4.77M increase.
- Hill Island Financial's biggest Q3 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.09M.
- Hill Island Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $259K.
- Hill Island Financial's ten largest holdings make up 77% of its $401M portfolio in Q3 2025.
- Hill Island Financial opened 4 new positions and closed 4 in Q3 2025.
- Hill Island Financial's portfolio value rose 12% quarter-over-quarter to $401M.
Based on Hill Island Financial's 13F filing for Q3 2025, filed 7 Nov 2025.