HILL ISLAND FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$480,818
Net value change ($000)
+12,153 (2.6%)
New positions
12
Sold out positions
4
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVEM 24,942 NEW
AVDV 9,883 132.9%
AVRE 6,365 NEW
EBI 4,866 6.8%
DFIC 4,105 9.7%
MSFT 1,841 44.8%
AAPL 1,321 23.5%
SMTI 854 NEW
AVSE 741 NEW
NVDA 738 14.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -14,808 -51.8%
DFAU -12,596 -19.2%
DFAS -7,870 -33.0%
AVLV -4,801 -22.2%
VUG -1,582 -21.1%
QQQ -504 -7.3%
VOO -503 -0.7%
DFSU -444 -23.0%
QQMG -434 -46.7%
IXUS -301 -3.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type