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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.9M
Cap. Flow
+$24.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.07%
Holding
75
New
8
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.55M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.17M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.01M

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$15.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
IAU icon
iShares Gold Trust
IAU
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 0.85%
3 Consumer Staples 0.71%
4 Financials 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$46.4M 10.22%
528,512
-19,892
-4% -$1.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$45.2M 9.95%
149,327
-8,536
-5% -$2.42M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$42.5M 9.34%
331,484
-3,709
-1% -$457K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.1M 9.03%
794,482
-15,771
-2% -$789K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$38.3M 8.42%
299,639
+52,805
+21% +$6.55M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$36.1M 7.95%
405,093
+161,373
+66% +$14.5M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$24.9M 5.47%
199,471
-5,176
-3% -$617K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.98B
$24.6M 5.42%
594,740
+29,908
+5% +$1.24M
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$483M
$15.5M 3.41%
175,042
+24,004
+16% +$2.01M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 2.85%
104,434
-82
-0.1% -$9.88K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.4M 2.51%
113,186
+4,338
+4% +$436K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$11.2M 2.46%
115,763
+10,615
+10% +$979K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.1M 2.45%
+108,171
New +$11.5M
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.08B
$10.1M 2.22%
190,599
+14,433
+8% +$705K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.94M 2.19%
26,872
+1,318
+5% +$471K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$9.33M 2.05%
123,538
-9,934
-7% -$843K
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$339M
$6.41M 1.41%
80,278
+52,882
+193% +$4.17M
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$5.38M 1.18%
77,452
+29,248
+61% +$1.89M
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$772M
$3.99M 0.88%
56,378
+15,145
+37% +$1.01M
GINN icon
20
Goldman Sachs Innovate Equity ETF
GINN
$215M
$3.66M 0.8%
46,412
-203,870
-81% -$15.5M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.27M 0.72%
96,624
-9,462
-9% -$314K
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$3.03M 0.67%
57,493
+6,301
+12% +$305K
AVSE icon
23
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$2.53M 0.56%
30,967
+6,540
+27% +$504K
AAPL icon
24
Apple
AAPL
$4.67T
$2.22M 0.49%
7,679
+141
+2% +$40.3K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.09M 0.46%
41,490
+1,272
+3% +$64K
1
2 3

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PIM
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MI
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MC
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CFO
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IIA
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Highland Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Highland Financial Advisors held 75 positions worth $455M, up 20% from $379M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Highland Financial Advisors deployed $24.8M of net new capital in Q2 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 108,171 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Innovate Equity ETF, an estimated $15.5M trimmed.

  • Highland Financial Advisors's largest Q2 2026 buy was Avantis International Small Cap Value ETF: 108,171 shares worth $11.1M.
  • Highland Financial Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $14.5M increase.
  • Highland Financial Advisors's biggest Q2 2026 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $15.5M.
  • Highland Financial Advisors fully exited iShares MSCI Global Sustainable Development Goals ETF in Q2 2026, selling an estimated $229K.
  • Highland Financial Advisors's ten largest holdings make up 72% of its $455M portfolio in Q2 2026.
  • Highland Financial Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Highland Financial Advisors's portfolio value rose 20% quarter-over-quarter to $455M.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.