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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
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
60
New
6
Increased
35
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.48M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.35M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.28M |
| 4 |
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 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $257K | 0.07% |
11,698
| – | – |
|
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $256K | 0.07% |
11,430
| – | – |
|
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $255K | 0.07% |
11,306
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $254K | 0.07% |
3,846
+497
| +15% | +$31K |
|
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $253K | 0.07% |
11,027
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $235K | 0.07% |
+964
| New | +$203K |
|
57
Invesco QQQ Trust
QQQ
$484B
| $229K | 0.07% |
+381
| New | +$218K |
|
58
Vanguard Russell 1000 ETF
VONE
$8.58B
| $201K | 0.06% |
+664
| New | +$194K |
|
|
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| – | – |
-7,771
| Closed | -$229K |
|
|
IGR
60
CBRE Global Real Estate Income Fund
IGR
$713M
| – | – |
-11,600
| Closed | -$61.4K |
|
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EGP
FIM
FNB
ATI
EIA
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.