Hill Island Financial Llc
- Regulatory AUM
- $624M
- Discretionary
- $588M
- Clients
- 217
- Avg AUM / client
- $2.9M
- Accounts
- 821
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 05, 2026
Investments (13F portfolio — 84 positions, $411,598,289)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Rbb Fund Trust | LONGVIEW ADVANTG | $66,875,024 | 1,155,788 | 16.2% | 10.7% |
| 2 | Vanguard Index Fds | S&P 500 ETF SHS | $62,402,746 | 104,431 | 15.2% | 10.0% |
| 3 | Dimensional Etf Trust | US CORE EQT MKT | $56,892,989 | 1,260,926 | 13.8% | 9.12% |
| 4 | Dimensional Etf Trust | INTL CORE EQUITY | $38,968,948 | 1,096,790 | 9.47% | 6.25% |
| 5 | Invesco Exch Traded Fd Tr Ii | NASDAQ 100 ETF | $22,896,327 | 96,357 | 5.56% | 3.67% |
| 6 | Dimensional Etf Trust | US LARGE CAP VAL | $21,411,706 | 599,600 | 5.2% | 3.43% |
| 7 | Dimensional Etf Trust | US SMALL CAP ETF | $20,248,028 | 284,662 | 4.92% | 3.25% |
| 8 | Ea Series Trust | ALPHA ARCHITECT | $12,146,502 | 133,831 | 2.95% | 1.95% |
| 9 | Schwab Strategic Tr | INTL EQTY ETF | $10,666,378 | 430,965 | 2.59% | 1.71% |
| 10 | Dimensional Etf Trust | INTERNATIONAL | $8,209,022 | 193,609 | 1.99% | 1.32% |
| 11 | Ishares Tr | CORE MSCI TOTAL | $7,885,733 | 91,017 | 1.92% | 1.26% |
| 12 | American Centy Etf Tr | INTL SMCP VLU | $6,905,022 | 69,147 | 1.68% | 1.11% |
| 13 | Vanguard Index Fds | GROWTH ETF | $6,508,475 | 14,901 | 1.58% | 1.04% |
| 14 | Invesco Qqq Tr | UNIT SER 1 | $5,716,892 | 9,905 | 1.39% | 0.92% |
| 15 | Apple Inc | COM | $5,193,503 | 20,464 | 1.26% | 0.83% |
| 16 | Nvidia Corporation | COM | $4,581,293 | 26,269 | 1.11% | 0.73% |
| 17 | Spdr Series Trust | STATE STREET SPD | $4,352,020 | 44,449 | 1.06% | 0.7% |
| 18 | Ishares Tr | CORE S&P500 ETF | $4,117,501 | 6,303 | 1.0% | 0.66% |
| 19 | Microsoft Corp | COM | $3,759,968 | 10,157 | 0.91% | 0.6% |
| 20 | Alphabet Inc | CAP STK CL C | $2,926,203 | 10,201 | 0.71% | 0.47% |
| 21 | Dimensional Etf Trust | EMERGING MARKETS | $2,338,977 | 55,204 | 0.57% | 0.37% |
| 22 | Ishares U S Etf Tr | SHORT MATURITY M | $1,719,310 | 34,154 | 0.42% | 0.28% |
| 23 | Alphabet Inc | CAP STK CL A | $1,638,874 | 5,699 | 0.4% | 0.26% |
| 24 | Vanguard Intl Equity Index F | ALLWRLD EX US | $1,606,680 | 21,394 | 0.39% | 0.26% |
| 25 | Broadcom Inc | COM | $1,346,467 | 4,350 | 0.33% | 0.22% |
Top 25 of 84 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 41 | $11.1M | 1.78% |
| High net worth individuals | 167 | $557M | 89.3% |
| Pension and profit sharing plans | 9 | $37.1M | 5.94% |
| Charitable organizations | Fewer than 5 clients | $17.9M | 2.87% |
| Corporations and other businesses | Fewer than 5 clients | $540K | 0.09% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Joshua Moeller | Member / Principal And Chief Compliance Officer | Sep 2021 (5y) | 10% – 25% | |
| Kevin Matthew Toler | Managing Member / Managing Principal | Sep 2021 (5y) | 75% or more | |
| Rebecka Louise Pratt | Registered representative | Sep 2021 (5y) | ||
| Arian Leigh Nelson | Registered representative | CFP | Aug 2022 (4y) | |
| Amanda Bassford | Registered representative | Dec 2022 (4y) | ||
| Blake Alexander Appell | Registered representative | CFP | Sep 2024 (2y) | |
| Jacob Adrian Vanden Bosch | Registered representative | Sep 2024 (2y) | ||
| Daniel Jay Bloemers | Registered representative | Mar 2026 (0y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 912 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $624M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 05, 2026.
View current Form ADV (SEC/IAPD) ↗