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Latest HILL ISLAND FINANCIAL LLC Stock Portfolio

$480Million | No. of Holdings #101

HILL ISLAND FINANCIAL LLC Performance

2026 Q3+1.00%
YTD+6.43%
2025+15.10%

About HILL ISLAND FINANCIAL LLC and 13F Hedge Fund Stock Holdings

HILL ISLAND FINANCIAL LLC is a hedge fund based in Grand Rapids, MI. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILL ISLAND FINANCIAL LLC reported an equity portfolio of $480.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 16% of it's portfolio in RBB FUND TRUST and 14.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), VANGUARD CALIF TAX FREE FDS and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), PARNASSUS FUNDS II and CLOUDFLARE INC (NET). HILL ISLAND FINANCIAL LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SANARA MEDTECH INC (SMTI) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), MASTERCARD INCORPORATED (MA) and ABBOTT LABORATORIES (ABT).
HILL ISLAND FINANCIAL LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$480Million
  as of Oct 20, 2026

HILL ISLAND FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HILL ISLAND FINANCIAL LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr24,942,300
american centy etf tr6,365,220
sanara medtech inc853,586
american centy etf tr741,092
american centy etf tr662,489
dimensional etf trust522,067
nushares etf tr291,273
ishares tr263,946
New stocks bought by HILL ISLAND FINANCIAL LLC

Additions

Ticker% Inc.
american centy etf tr119
mastercard incorporated34.36
abbott laboratories26.04
palo alto networks inc13.71
american centy etf tr12.11
visa inc9.85
dimensional etf trust8.65
apple inc7.31
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-52.04
invesco exch traded fd tr ii-47.28
parnassus funds ii-32.34
cloudflare inc-30.32
dimensional etf trust-28.71
vanguard index fds-24.55
dimensional etf trust-23.89
american centy etf tr-21.51
HILL ISLAND FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-250,950
vanguard calif tax free fds-249,238
corning inc-223,246
ameriprise finl inc-225,251
HILL ISLAND FINANCIAL LLC got rid off the above stocks

Sector Distribution

HILL ISLAND FINANCIAL LLC has about 91% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91
Technology5.6
Communication Services1.2

Market Cap. Distribution

HILL ISLAND FINANCIAL LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91
MEGA-CAP7.7
LARGE-CAP1.2

Stocks belong to which Index?

About 8.5% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.5
Top 5 Winners (%)%
CRM
salesforce inc
45.8 %
MSFT
microsoft corp
36.2 %
NET
cloudflare inc
35.3 %
AMGN
amgen inc
16.0 %
PANW
palo alto networks inc
15.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.6 M
VB
vanguard index fds
1.4 M
AAPL
apple inc
0.9 M
DFAC
dimensional etf trust
0.8 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
FLEX
flex ltd
-31.7 %
AMAT
applied matls inc
-29.3 %
WDC
western digital corp
-28.9 %
LRCX
lam research corp
-23.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.2 M
AEMB
american centy etf tr
-0.2 M
FITB
fifth third bancorp
-0.1 M
KLAC
kla corp
-0.1 M
GOOG
alphabet inc
-0.1 M

HILL ISLAND FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HILL ISLAND FINANCIAL LLC

HILL ISLAND FINANCIAL LLC has 101 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.

$480.82MTotal Value
105Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HILL ISLAND FINANCIAL LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.25%8,081
$1.18M
0.25%
decreased 21.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.18%8,486
$887.1K
0.18%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.06%1,274
$263.9K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.16%16,913
$745.7K
0.16%
decreased 3.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
5.19%265,288
$24.94M
5.19%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
3.6%158,316
$17.32M
3.6%
increased 119.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
3.5%186,367
$16.86M
3.5%
decreased 21.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
1.32%143,522
$6.37M
1.32%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
0.28%16,610
$1.32M
0.28%
increased 12.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
0.15%9,368
$741.1K
0.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
0.14%7,352
$662.5K
0.14%
new position
AGT
Ishares Tr

Ishares Tr

AGT
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.08%3,675
$378.7K
0.08%
unchanged 0 percentunchanged