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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
Cap. Flow
+$13M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.99%
Holding
60
New
6
Increased
35
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.28M
4
AVUS icon
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
EAGG icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6K
5
FBTC icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39.1M 11.21%
499,212
+13,721
+3% +$1.04M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97B
$35.7M 10.24%
144,453
+5,728
+4% +$1.35M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$33.4M 9.56%
306,873
+10,921
+4% +$1.15M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$33.3M 9.55%
727,979
+33,684
+5% +$1.48M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$27.6M 7.91%
228,916
+6,089
+3% +$698K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.93B
$22M 6.3%
522,466
+14,522
+3% +$605K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$18.9M 5.43%
190,100
+8,710
+5% +$843K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.5B
$18.4M 5.26%
232,645
+5,831
+3% +$444K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$204M
$17.4M 4.99%
235,480
+5,966
+3% +$417K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$12.3M 3.53%
105,244
-212
-0.2% -$23.6K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$10.4M 2.98%
103,305
+1,649
+2% +$166K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$470M
$9.96M 2.86%
135,444
+18,012
+15% +$1.28M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$9.02M 2.59%
124,000
+2,464
+2% +$161K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$8.97M 2.57%
27,342
+26
+0.1% +$8.21K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.64M 2.19%
101,660
+3,067
+3% +$219K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.92M 1.7%
162,962
+8,477
+5% +$296K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$735M
$2.81M 0.81%
39,212
+2,440
+7% +$181K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.75M 0.79%
86,312
– –
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.54M 0.73%
44,304
+5,984
+16% +$334K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.18M 0.62%
21,831
-129
-0.6% -$12.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.59%
21,872
+3,144
+17% +$275K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.03M 0.58%
40,161
+549
+1% +$27.7K
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1.93M 0.55%
45,353
+6,967
+18% +$289K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$474M
$1.9M 0.54%
26,509
+3,095
+13% +$214K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.76M 0.5%
20,139
+1,065
+6% +$90.5K
1
2 3

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GSIAS
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MCM
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WMA
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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.