We are live on ! Find out more
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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$259K 0.07%
10,162
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$258K 0.07%
10,606
– –
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$257K 0.07%
11,698
– –
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$256K 0.07%
10,575
– –
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$256K 0.07%
11,430
– –
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$254K 0.07%
11,306
– –
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$252K 0.07%
11,027
– –
BX icon
58
Blackstone
BX
$109B
$249K 0.07%
+1,613
New +$245K
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$230K 0.06%
374
-7
-2% -$4.29K
BAC icon
60
Bank of America
BAC
$440B
$217K 0.06%
+3,945
New +$209K
FISV
61
Fiserv Inc
FISV
$27.5B
$215K 0.06%
+3,199
New +$268K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$213K 0.06%
+537
New +$205K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$211K 0.06%
+675
New +$193K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$206K 0.06%
+2,441
New +$206K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.56B
$205K 0.06%
664
– –
XFLT
66
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$56.3K 0.02%
+2,346
New +$56.4K
LLY icon
67
Eli Lilly
LLY
$1.05T
– –
-632
Closed -$482K
1 2
3

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

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.