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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
+10.92%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$32M
Cap. Flow
+$2.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.3%
Holding
57
New
4
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.02M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$788K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$665K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$543K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.59%
3 Consumer Discretionary 0.4%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$248K 0.08%
+781
New +$235K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$229K 0.07%
7,771
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.06%
+3,349
New +$187K
IGR
54
CBRE Global Real Estate Income Fund
IGR
$710M
$61.4K 0.02%
+11,600
New +$58K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,741
Closed -$366K
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-3,333
Closed -$241K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-2,138
Closed -$543K
1 2
3

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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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Highland Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Highland Financial Advisors held 57 positions worth $312M, up 11% from $280M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q2 2025 filing shows 4 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Dimensional World Equity ETF: 12,587 shares worth $844K. The largest sale was Avantis International Equity ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q2 2025 buy was Dimensional World Equity ETF: 12,587 shares worth $844K.
  • Highland Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $1.26M increase.
  • Highland Financial Advisors's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $1.77M.
  • Highland Financial Advisors fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $543K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $312M portfolio in Q2 2025.
  • Highland Financial Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Highland Financial Advisors's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Highland Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.