We are live on ! Find out more
HIA

Highland Investment Advisors Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.1%
Top 10 Hldgs %
64%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Industrials 1.41%
3 Healthcare 0.79%
4 Consumer Staples 0.77%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.2M 11.41%
+634,474
New +$26.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$21.5M 9.36%
+98,553
New +$20.6M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.8B
$21.4M 9.32%
+136,137
New +$20.8M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9M 7.8%
+162,201
New +$17.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2M 5.31%
+98,010
New +$11.8M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$12.1M 5.28%
+300,866
New +$11.6M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.3M 4.5%
+204,983
New +$10.3M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.9B
$9.4M 4.1%
+134,493
New +$8.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.95M 3.47%
+100,566
New +$7.95M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.2B
$7.92M 3.45%
+20,110
New +$7.34M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$7.92M 3.45%
+40,072
New +$7.75M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$908B
$5.91M 2.58%
+7,898
New +$5.75M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.51M 2.4%
+119,600
New +$5.51M
GLD icon
14
SPDR Gold Trust
GLD
$143B
$3.03M 1.32%
+8,226
New +$3.41M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.81M 1.22%
+20,426
New +$2.7M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.49M 1.08%
+10,253
New +$2.39M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.99%
+23,391
New +$2.25M
DFUS
18
Dimensional US Equity ETF
DFUS
$21.7B
$1.66M 0.72%
+20,201
New +$1.6M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$1.6M 0.7%
+15,388
New +$1.58M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.58M 0.69%
+2,111
New +$1.53M
MSFT icon
21
Microsoft
MSFT
$3.68T
$1.54M 0.67%
+4,135
New +$1.67M
AAPL icon
22
Apple
AAPL
$4.46T
$1.5M 0.65%
+5,179
New +$1.48M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.47M 0.64%
+24,561
New +$1.44M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.35M 0.59%
+17,309
New +$1.35M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.32M 0.58%
+29,846
New +$1.28M
1
2 3 4 5

Similar funds

CP
Catalys Pacific Tokyo, Japan $229M AUM 100.3% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $230M AUM
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

Highland Investment Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Highland Investment Advisors, which disclosed 734 positions worth $229M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Industrials and Healthcare.

  • Highland Investment Advisors's largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.
  • Highland Investment Advisors's ten largest holdings make up 64% of its $229M portfolio in Q2 2026.
  • Highland Investment Advisors disclosed 734 positions in Q2 2026, its first 13F filing on record.

Based on Highland Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.