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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.96M 0.43%
20,291
+595
+3% +$57.2K
PM icon
27
Philip Morris
PM
$299B
$1.95M 0.43%
10,792
-375
-3% -$65K
JPM icon
28
JPMorgan Chase
JPM
$951B
$1.6M 0.35%
4,883
+13
+0.3% +$4.04K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.51M 0.33%
6,350
+252
+4% +$63.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.33%
12,532
-11,980
-49% -$1.31M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.44M 0.32%
9,138
-285
-3% -$44.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.34M 0.29%
33,256
+4,699
+16% +$182K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.33M 0.29%
12,179
+791
+7% +$81.5K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.13M 0.25%
22,085
+1,554
+8% +$97.1K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.67B
$1.04M 0.23%
12,587
– –
MO icon
36
Altria Group
MO
$115B
$1.04M 0.23%
14,437
-799
-5% -$55.8K
XOM icon
37
ExxonMobil
XOM
$644B
$836K 0.18%
6,117
+581
+10% +$87K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$682M
$811K 0.18%
14,285
-2,582
-15% -$143K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.64B
$694K 0.15%
+2,050
New +$672K
MSFT icon
40
Microsoft
MSFT
$3.81T
$686K 0.15%
1,840
+145
+9% +$58.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$664K 0.15%
902
+309
+52% +$213K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$634K 0.14%
846
-559
-40% -$407K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$600K 0.13%
2,752
+130
+5% +$27.1K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$568K 0.13%
12,807
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.12%
827
+1
+0.1% +$667
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.12%
1,120
-162
-13% -$77.9K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$532K 0.12%
2,659
+198
+8% +$40.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$531K 0.12%
1,487
+471
+46% +$170K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$496K 0.11%
881
+23
+3% +$14.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$491K 0.11%
1,391
+124
+10% +$44.3K
1
2
3

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BI
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PIM
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GA
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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.