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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
+2.08%
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40.8M 11.31%
508,404
+9,192
+2% +$731K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$37.1M 10.29%
146,715
+2,262
+2% +$571K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$34.8M 9.66%
744,328
+16,349
+2% +$758K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$34.7M 9.61%
310,056
+3,183
+1% +$351K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$27.8M 7.7%
227,962
-954
-0.4% -$116K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$22.2M 6.16%
529,715
+7,249
+1% +$305K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$19.8M 5.49%
194,047
+3,947
+2% +$395K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$19.1M 5.3%
232,297
-348
-0.1% -$27.9K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$17.4M 4.82%
237,558
+2,078
+0.9% +$154K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$12.5M 3.45%
105,284
+40
+0% +$4.74K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.7M 2.96%
106,307
+3,002
+3% +$302K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$470M
$10.4M 2.89%
136,746
+1,302
+1% +$97.5K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$10M 2.79%
123,785
-215
-0.2% -$16.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$8.58M 2.38%
25,591
-1,751
-6% -$583K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.81M 2.17%
101,419
-241
-0.2% -$18.4K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.86B
$6.4M 1.77%
166,813
+3,851
+2% +$146K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.82M 0.78%
86,312
– –
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.76M 0.77%
39,496
+284
+0.7% +$20.5K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.48M 0.69%
43,052
-1,252
-3% -$72K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.07M 0.57%
41,165
+1,004
+2% +$50.6K
VGT icon
21
Vanguard Information Technology ETF
VGT
$136B
$2.05M 0.57%
21,768
-104
-0.5% -$9.88K
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$1.96M 0.54%
46,129
+776
+2% +$32.9K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$482M
$1.91M 0.53%
25,739
-770
-3% -$55.8K
AAPL icon
24
Apple
AAPL
$4.99T
$1.91M 0.53%
7,029
+192
+3% +$51.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.8M 0.5%
20,103
-36
-0.2% -$3.18K
1
2 3

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GSIAS
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MCM
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AWM
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EGP
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FIM
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HFF
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VV
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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 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 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.