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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
+2.08%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.9M
Cap. Flow
+$4.89M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.78%
Holding
67
New
9
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$758K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$571K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$351K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
LLY icon
Eli Lilly
LLY
+$482K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$72K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.79%
3 Consumer Discretionary 0.45%
4 Communication Services 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.65M 0.46%
21,700
-131
-0.6% -$11.4K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.5M 0.42%
4,659
+61
+1% +$18.9K
AVSE icon
28
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$1.47M 0.41%
22,685
-294
-1% -$19K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.44M 0.4%
10,041
-370
-4% -$52.6K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.16M 0.32%
5,018
+177
+4% +$40.5K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$941K 0.26%
10,345
-772
-7% -$69.4K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.62B
$931K 0.26%
12,587
– –
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$844K 0.23%
25,920
+648
+3% +$20.9K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$669M
$699K 0.19%
13,259
+725
+6% +$37.9K
MSFT icon
35
Microsoft
MSFT
$3.71T
$638K 0.18%
1,320
+121
+10% +$60.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$570K 0.16%
832
+4
+0.5% +$2.72K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$557K 0.15%
14,070
-106
-0.7% -$4.14K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$541K 0.15%
819
+27
+3% +$18K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$534K 0.15%
2,795
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.14%
1,021
+22
+2% +$10.9K
TSLA icon
41
Tesla
TSLA
$1.26T
$472K 0.13%
1,050
+199
+23% +$88.2K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$399K 0.11%
2,138
+589
+38% +$110K
V icon
43
Visa
V
$692B
$363K 0.1%
1,036
+68
+7% +$23.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$353K 0.1%
1,124
+160
+17% +$45.8K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$319K 0.09%
6,672
+768
+13% +$36.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.08%
464
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.08%
+2,887
New +$290K
CI icon
48
Cigna
CI
$72.7B
$274K 0.08%
+996
New +$279K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$260K 0.07%
11,110
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$259K 0.07%
3,853
+7
+0.2% +$470
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highland Financial Advisors held 67 positions worth $361M, up 3.4% from $349M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q4 2025 filing shows 9 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,887 shares worth $288K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highland Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,887 shares worth $288K.
  • Highland Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $758K increase.
  • Highland Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Highland Financial Advisors fully exited Eli Lilly in Q4 2025, selling an estimated $482K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $361M portfolio in Q4 2025.
  • Highland Financial Advisors opened 9 new positions and closed 1 in Q4 2025.
  • Highland Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $361M.

Based on Highland Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.