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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35.3M 11.33%
485,491
+4,258
+0.9% +$286K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$31.5M 10.11%
138,725
+6,141
+5% +$1.26M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$29.8M 9.58%
295,952
+11,461
+4% +$1.07M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29.4M 9.44%
694,295
+15,643
+2% +$613K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$24.3M 7.81%
222,827
+3,129
+1% +$308K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$21.1M 6.79%
507,944
+3,971
+0.8% +$163K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.8B
$16.8M 5.39%
226,814
-25,268
-10% -$1.77M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$16.5M 5.3%
181,390
+8,228
+5% +$709K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$15.5M 4.96%
229,514
-2,673
-1% -$164K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$11.2M 3.59%
105,456
-504
-0.5% -$48.2K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.2M 3.29%
101,656
-481
-0.5% -$48.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$8.3M 2.66%
27,316
-558
-2% -$157K
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$470M
$8.06M 2.59%
117,432
+15,997
+16% +$1.02M
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$7.58M 2.43%
121,536
-10,737
-8% -$665K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.76M 2.17%
98,593
-176
-0.2% -$11.1K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.86B
$5.28M 1.69%
154,485
-6,576
-4% -$205K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.84M 0.91%
36,772
-642
-2% -$46.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.52M 0.81%
86,312
-48,550
-36% -$1.28M
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.07M 0.66%
38,320
+5,904
+18% +$289K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.06M 0.66%
21,960
-193
-0.9% -$16.6K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.64%
39,612
+451
+1% +$22.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.59M 0.51%
19,074
-342
-2% -$27.1K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$482M
$1.58M 0.51%
23,414
-2,272
-9% -$145K
VGT icon
24
Vanguard Information Technology ETF
VGT
$136B
$1.55M 0.5%
18,728
+4,128
+28% +$300K
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$1.52M 0.49%
38,386
+8,417
+28% +$314K
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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM

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.