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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
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$26.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$20.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.28% |
| 2 | Technology | 2.85% |
| 3 | Industrials | 1.41% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.8B
| $32.3K | 0.01% |
+130
| New | +$36.6K |
2026 Q2
0 quarters
|
|
227
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $32.1K | 0.01% |
+203
| New | +$31.7K |
2026 Q2
0 quarters
|
|
228
Veralto
VLTO
$23.5B
| $32.1K | 0.01% |
+362
| New | +$31.4K |
2026 Q2
0 quarters
|
|
229
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $32.1K | 0.01% |
+209
| New | +$29.1K |
2026 Q2
0 quarters
|
|
230
American Electric Power
AEP
$65.2B
| $31.8K | 0.01% |
+232
| New | +$30.6K |
2026 Q2
0 quarters
|
|
231
SLB Ltd
SLB
$74.6B
| $31.7K | 0.01% |
+681
| New | +$36.5K |
2026 Q2
0 quarters
|
|
232
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $31.6K | 0.01% |
+273
| New | +$36.4K |
2026 Q2
0 quarters
|
|
233
Allstate
ALL
$56.8B
| $31.5K | 0.01% |
+132
| New | +$28.7K |
2026 Q2
0 quarters
|
|
234
Royal Bank of Canada
RY
$270B
| $31K | 0.01% |
+150
| New | +$27.8K |
2026 Q2
0 quarters
|
|
235
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $31K | 0.01% |
+265
| New | +$29.4K |
2026 Q2
0 quarters
|
|
236
MetLife
MET
$61.6B
| $29.9K | 0.01% |
+354
| New | +$28.6K |
2026 Q2
0 quarters
|
|
237
T-Mobile US
TMUS
$177B
| $29.8K | 0.01% |
+177
| New | +$33.5K |
2026 Q2
0 quarters
|
|
238
Lockheed Martin
LMT
$117B
| $29K | 0.01% |
+57
| New | +$30.8K |
2026 Q2
0 quarters
|
|
|
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $28.7K | 0.01% |
+327
| New | +$27.9K |
2026 Q2
0 quarters
|
|
240
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $26.8K | 0.01% |
+703
| New | +$25.1K |
2026 Q2
0 quarters
|
|
241
PNC Financial Services
PNC
$87.9B
| $26.6K | 0.01% |
+108
| New | +$24.2K |
2026 Q2
0 quarters
|
|
|
ACRE
242
Ares Commercial Real Estate
ACRE
$205M
| $26.5K | 0.01% |
+5,893
| New | +$29.1K |
2026 Q2
0 quarters
|
|
243
3M
MMM
$84.2B
| $26.5K | 0.01% |
+164
| New | +$24.9K |
2026 Q2
0 quarters
|
|
244
Boeing
BA
$152B
| $26.2K | 0.01% |
+121
| New | +$26.9K |
2026 Q2
0 quarters
|
|
245
Chubb
CB
$128B
| $26K | 0.01% |
+76
| New | +$24.8K |
2026 Q2
0 quarters
|
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $25.9K | 0.01% |
+122
| New | +$25K |
2026 Q2
0 quarters
|
|
247
Innovator US Equity Buffer ETF April
BAPR
$419M
| $25.8K | 0.01% |
+485
| New | +$25.3K |
2026 Q2
0 quarters
|
|
|
WTPI
248
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $25.7K | 0.01% |
+783
| New | +$25.8K |
2026 Q2
0 quarters
|
|
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $25.3K | 0.01% |
+503
| New | +$25.3K |
2026 Q2
0 quarters
|
|
250
Novartis
NVS
$268B
| $25.2K | 0.01% |
+161
| New | +$24.1K |
2026 Q2
0 quarters
|
|
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SWIM
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 Miscellaneous at 91% of assets, followed by Technology and Industrials.
- 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.