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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
-2.22%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18M
Cap. Flow
+$28.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
72.88%
Holding
73
New
7
Increased
41
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.21M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
2
BX icon
Blackstone
BX
+$249K
3
FISV
Fiserv Inc
FISV
+$215K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.78%
3 Financials 0.67%
4 Consumer Discretionary 0.44%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.78M 0.47%
19,696
-407
-2% -$38K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$1.63M 0.43%
24,427
+1,742
+8% +$121K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.43M 0.38%
4,870
+211
+5% +$64K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.4M 0.37%
9,423
-618
-6% -$92.9K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.27M 0.34%
6,098
+1,080
+22% +$238K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.21M 0.32%
20,531
-1,169
-5% -$77.8K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.08M 0.28%
11,388
+1,043
+10% +$101K
MO icon
33
Altria Group
MO
$113B
$1.01M 0.27%
+15,236
New +$980K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$967K 0.26%
28,557
+2,637
+10% +$92.2K
XOM icon
35
ExxonMobil
XOM
$642B
$939K 0.25%
+5,536
New +$808K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.62B
$929K 0.25%
12,587
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$918K 0.24%
1,405
+573
+69% +$391K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$669M
$830K 0.22%
16,867
+3,608
+27% +$187K
MSFT icon
39
Microsoft
MSFT
$3.71T
$628K 0.17%
1,695
+375
+28% +$157K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.16%
1,282
+261
+26% +$128K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$514K 0.14%
2,622
-173
-6% -$34.6K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$498K 0.13%
12,807
-1,263
-9% -$50.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$494K 0.13%
826
+362
+78% +$226K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$491K 0.13%
858
+39
+5% +$25K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$429K 0.11%
2,461
+323
+15% +$59.3K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$422K 0.11%
+1,728
New +$402K
TSLA icon
47
Tesla
TSLA
$1.26T
$401K 0.11%
1,078
+28
+3% +$11.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.1%
1,267
+143
+13% +$44.9K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$358K 0.09%
7,533
+861
+13% +$41.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$342K 0.09%
593
+219
+59% +$133K
1
2
3

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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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MCM
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AWM
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EGP
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FIM
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FNB
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ATI
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Highland Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Highland Financial Advisors held 73 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Highland Financial Advisors deployed $28.7M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 11,167 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $92.9K trimmed.

  • Highland Financial Advisors's largest Q1 2026 buy was Philip Morris: 11,167 shares worth $1.85M.
  • Highland Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.2M increase.
  • Highland Financial Advisors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $92.9K.
  • Highland Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $288K.
  • Highland Financial Advisors's ten largest holdings make up 73% of its $379M portfolio in Q1 2026.
  • Highland Financial Advisors opened 7 new positions and closed 6 in Q1 2026.
  • Highland Financial Advisors's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Highland Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.