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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 Miscellaneous 96.55%
2 Consumer Staples 0.82%
3 Technology 0.78%
4 Financials 0.67%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42M 11.08%
548,404
+40,000
+8% +$3.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$37.5M 9.91%
157,863
+11,148
+8% +$2.79M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$37.3M 9.84%
335,193
+25,137
+8% +$2.88M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.6M 9.65%
810,253
+65,925
+9% +$3.1M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$27.1M 7.15%
246,834
+18,872
+8% +$2.21M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.99B
$23.5M 6.2%
564,832
+35,117
+7% +$1.47M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$22.6M 5.97%
204,647
+10,600
+5% +$1.17M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$20.7M 5.46%
243,720
+11,423
+5% +$993K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$196M
$17.1M 4.51%
250,282
+12,724
+5% +$924K
IAU icon
10
iShares Gold Trust
IAU
$65.7B
$11.8M 3.11%
133,472
+9,687
+8% +$889K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$489M
$11.2M 2.95%
151,038
+14,292
+10% +$1.11M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$11.1M 2.94%
104,516
-768
-0.7% -$87.2K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$11M 2.89%
108,848
+2,541
+2% +$255K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$8.47M 2.24%
105,148
+3,729
+4% +$310K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.2M 2.16%
25,554
-37
-0.1% -$12.4K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.14B
$7.19M 1.9%
176,166
+9,353
+6% +$392K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.09M 0.82%
106,086
+19,774
+23% +$615K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.66M 0.7%
48,204
+5,152
+12% +$298K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$768M
$2.47M 0.65%
41,233
+1,737
+4% +$114K
XJR icon
20
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$2.23M 0.59%
51,192
+5,063
+11% +$226K
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$2.14M 0.56%
24,512
+2,744
+13% +$253K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.02M 0.53%
40,218
-947
-2% -$47.8K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$363M
$2.02M 0.53%
27,396
+1,657
+6% +$127K
AAPL icon
24
Apple
AAPL
$4.61T
$1.91M 0.51%
7,538
+509
+7% +$132K
PM icon
25
Philip Morris
PM
$284B
$1.85M 0.49%
+11,167
New +$1.94M
1
2 3

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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Technology.

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.