Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rbb Fund TrustLONGVIEW ADVANTG | LONGVIEW ADVANTG | $72M | 15.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $71.7M | 15.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $65.7M | 14.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $42.4M | 9.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $28.6M | 6.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $23.9M | 5.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $21.7M | 4.6% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $12.8M | 2.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $11.6M | 2.5% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $9.17M | 2.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $8.12M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.51M | 1.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.43M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.92M | 1.5% |
| Apple Inc.COM | COM | $5.62M | 1.2% |
| Nvidia CorporationCOM | COM | $5.23M | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.2M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.72M | 1.0% |
| Microsoft Corp.COM | COM | $4.11M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.36M | 0.7% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $2.7M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.99M | 0.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.98M | 0.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.93M | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.79M | 0.4% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $1.72M | 0.4% |
| Broadcom Inc.COM | COM | $1.65M | 0.4% |
| Amazon Com Inc.COM | COM | $1.49M | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $1.46M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.42M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.32M | 0.3% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $1.24M | 0.3% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.24M | 0.3% |
| Micron Technology Inc.COM | COM | $1.23M | 0.3% |
| Fifth Third BancorpCOM | COM | $1.19M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.19M | 0.3% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $1.18M | 0.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $1.02M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.01M | 0.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $981K | 0.2% |
| Invesco Exch Traded FD TR IIESG NASDAQ 100 | ESG NASDAQ 100 | $930K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $900K | 0.2% |
| Cloudflare Inc.CL A COM | CL A COM | $899K | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $806K | 0.2% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $743K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $674K | 0.1% |
| Mcdonalds Corp.COM | COM | $667K | 0.1% |
| Parnassus Income FdsVALUE SELECT ETF | VALUE SELECT ETF | $666K | 0.1% |
| Intel Corp.COM | COM | $584K | 0.1% |
| Eli Lilly & COCOM | COM | $561K | 0.1% |
Rbb Fund TrustLONGVIEW ADVANTG$72M
- Class
- LONGVIEW ADVANTG
- Share
- 15.4%
Vanguard Index FdsS&P 500 ETF SHS$71.7M
- Class
- S&P 500 ETF SHS
- Share
- 15.3%
Dimensional ETF TrustUS CORE EQT MKT$65.7M
- Class
- US CORE EQT MKT
- Share
- 14.0%
Dimensional ETF TrustINTL CORE EQUITY$42.4M
- Class
- INTL CORE EQUITY
- Share
- 9.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$28.6M
- Class
- NASDAQ 100 ETF
- Share
- 6.1%
Dimensional ETF TrustUS SMALL CAP ETF$23.9M
- Class
- US SMALL CAP ETF
- Share
- 5.1%
American Centy ETF TRUS LARGE CAP VLU$21.7M
- Class
- US LARGE CAP VLU
- Share
- 4.6%
EA Series TrustALPHA ARCHITECT$12.8M
- Class
- ALPHA ARCHITECT
- Share
- 2.7%
Schwab Strategic TRINTL EQTY ETF$11.6M
- Class
- INTL EQTY ETF
- Share
- 2.5%
Dimensional ETF TrustINTERNATIONAL$9.17M
- Class
- INTERNATIONAL
- Share
- 2.0%
iShares TRCORE MSCI TOTAL$8.12M
- Class
- CORE MSCI TOTAL
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$7.51M
- Class
- GROWTH ETF
- Share
- 1.6%
American Centy ETF TRINTL SMCP VLU$7.43M
- Class
- INTL SMCP VLU
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$6.92M
- Class
- UNIT SER 1
- Share
- 1.5%
Apple Inc.COM$5.62M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$5.23M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$5.2M
- Class
- ST STR P500GRW
- Share
- 1.1%
iShares TRCORE S&P500 ETF$4.72M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Microsoft Corp.COM$4.11M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$3.36M
- Class
- CAP STK CL C
- Share
- 0.7%
Dimensional ETF TrustEMER MARK SU ETF$2.7M
- Class
- EMER MARK SU ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.99M
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS LARG VALU ETF$1.98M
- Class
- US LARG VALU ETF
- Share
- 0.4%
Dimensional ETF TrustUS SUSTAINABILTY$1.93M
- Class
- US SUSTAINABILTY
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$1.79M
- Class
- ALLWRLD EX US
- Share
- 0.4%
iShares U S ETF TRSHOR MAT MUN ETF$1.72M
- Class
- SHOR MAT MUN ETF
- Share
- 0.4%
Broadcom Inc.COM$1.65M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.49M
- Class
- COM
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$1.46M
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$1.42M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$1.32M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
John Hancock Exchange TradedMULTIFACTOR MI$1.24M
- Class
- MULTIFACTOR MI
- Share
- 0.3%
SPDR Series TrustST INTER ETF$1.24M
- Class
- ST INTER ETF
- Share
- 0.3%
Micron Technology Inc.COM$1.23M
- Class
- COM
- Share
- 0.3%
Fifth Third BancorpCOM$1.19M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.19M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRAVAN RE INTL ETF$1.18M
- Class
- AVAN RE INTL ETF
- Share
- 0.3%
iShares TRCORE 1 5 YR USD$1.02M
- Class
- CORE 1 5 YR USD
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$1.01M
- Class
- SMALL CP ETF
- Share
- 0.2%
Schwab Strategic TRUS AGGREGATE B$981K
- Class
- US AGGREGATE B
- Share
- 0.2%
Invesco Exch Traded FD TR IIESG NASDAQ 100$930K
- Class
- ESG NASDAQ 100
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$900K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Cloudflare Inc.CL A COM$899K
- Class
- CL A COM
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$806K
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
iShares TRESG AWARE MSCI$743K
- Class
- ESG AWARE MSCI
- Share
- 0.2%
JPMORGAN Chase & COCOM$674K
- Class
- COM
- Share
- 0.1%
Mcdonalds Corp.COM$667K
- Class
- COM
- Share
- 0.1%
Parnassus Income FdsVALUE SELECT ETF$666K
- Class
- VALUE SELECT ETF
- Share
- 0.1%
Intel Corp.COM$584K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$561K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909798
- File number
- 028-22218
- Options
- 0 call, 0 put
- In the 25 largest
- 91.4%
- Prior quarter
- $412M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are Hill Island Financial’s 13F holdings worth?
$469 million across 93 positions for the quarter ended 30 June 2026.
What is Hill Island Financial’s largest 13F holding?
RBB FUND TRUST (LONGVIEW ADVANTG) was the largest position at $72 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Hill Island Financial’s 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 91.4%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Hill Island Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hill Island Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.