HILL ISLAND FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$468,665
Net value change ($000)
+57,067 (13.9%)
New positions
12
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 21,656 NEW
VOO 9,333 15.0%
DFAU 8,783 15.4%
QQQM 5,707 24.9%
EBI 5,151 7.7%
DFAS 3,621 17.9%
DFIC 3,481 8.9%
QQQ 1,207 21.1%
AVSD 1,184 NEW
VUG 998 15.3%
Top Reduces (Value $000, Stocks/ETFs)
DFLV -19,435 -90.8%
ESGD -697 -64.8%
CMF -384 -100.0%
VZ -253 -100.0%
NFLX -241 -100.0%
PWZ -227 -47.5%
VTEC -175 -41.3%
MCD -75 -10.1%
CRM -71 -15.8%
ABT -58 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type