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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
+7.75%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$37.2M
Cap. Flow
+$13M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.99%
Holding
60
New
6
Increased
35
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$519K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$229K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$61.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.65%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.74M 0.5%
6,837
+416
+6% +$94K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.47M 0.42%
10,411
+3
+0% +$412
AVSE icon
28
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$1.46M 0.42%
22,979
+2,499
+12% +$152K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.45M 0.42%
4,598
+78
+2% +$23.2K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.06M 0.3%
4,841
+350
+8% +$79.2K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$986K 0.28%
11,117
-149
-1% -$12.7K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.62B
$905K 0.26%
12,587
– –
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$797K 0.23%
25,272
-237
-0.9% -$7.14K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$669M
$646K 0.19%
12,534
+610
+5% +$30.2K
MSFT icon
35
Microsoft
MSFT
$3.71T
$621K 0.18%
1,199
+166
+16% +$84.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$582K 0.17%
792
+52
+7% +$38.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$554K 0.16%
828
+144
+21% +$92.7K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$547K 0.16%
14,176
-183
-1% -$6.83K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$521K 0.15%
2,795
-5
-0.2% -$905
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$502K 0.14%
999
+66
+7% +$32K
LLY icon
41
Eli Lilly
LLY
$1.06T
$482K 0.14%
+632
New +$470K
TSLA icon
42
Tesla
TSLA
$1.26T
$378K 0.11%
851
+70
+9% +$24.3K
V icon
43
Visa
V
$692B
$330K 0.09%
968
+47
+5% +$16.3K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$289K 0.08%
+1,549
New +$270K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.08%
+464
New +$274K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$284K 0.08%
5,904
-10,912
-65% -$519K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$261K 0.07%
11,110
– –
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$259K 0.07%
10,162
– –
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$258K 0.07%
10,606
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$257K 0.07%
10,575
– –
1
2
3

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
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Highland Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Highland Financial Advisors held 60 positions worth $349M, up 12% from $312M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors deployed $13M of net new capital in Q3 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 632 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $519K trimmed.

  • Highland Financial Advisors's largest Q3 2025 buy was Eli Lilly: 632 shares worth $482K.
  • Highland Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.48M increase.
  • Highland Financial Advisors's biggest Q3 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $519K.
  • Highland Financial Advisors fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $229K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $349M portfolio in Q3 2025.
  • Highland Financial Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Highland Financial Advisors's portfolio value rose 12% quarter-over-quarter to $349M.

Based on Highland Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.