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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
V icon
51
Visa
V
$677B
$308K 0.08%
1,018
-18
-2% -$5.79K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.08%
1,016
+341
+51% +$107K
CI icon
53
Cigna
CI
$74.6B
$267K 0.07%
1,000
+4
+0.4% +$1.11K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$258K 0.07%
11,110
– –
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$257K 0.07%
10,162
– –
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$257K 0.07%
10,606
– –
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$256K 0.07%
10,575
– –
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$256K 0.07%
11,698
– –
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$255K 0.07%
11,430
– –
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$254K 0.07%
11,306
– –
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$253K 0.07%
11,027
– –
WMT icon
62
Walmart Inc
WMT
$890B
$247K 0.07%
+1,986
New +$244K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$245K 0.06%
3,508
-345
-9% -$24.9K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$229K 0.06%
2,724
+283
+12% +$24K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$211K 0.06%
+804
New +$218K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$202K 0.05%
+2,287
New +$208K
BAC icon
67
Bank of America
BAC
$442B
$201K 0.05%
4,127
+182
+5% +$9.39K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,887
Closed -$288K
BX icon
69
Blackstone
BX
$110B
– –
-1,613
Closed -$249K
FISV
70
Fiserv Inc
FISV
$27.9B
– –
-3,199
Closed -$215K
GLD icon
71
SPDR Gold Trust
GLD
$141B
– –
-537
Closed -$213K
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-664
Closed -$205K
XFLT
73
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,346
Closed -$56.3K
1 2
3

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EGP
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FIM
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EIA
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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.