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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 | |
|---|---|---|---|---|---|---|---|
251
Stryker
SYK
$109B
| $24.9K | 0.01% |
+79
| New | +$24.9K |
2026 Q2
0 quarters
|
|
|
SPCX
252
SpaceX
SPCX
$2.26T
| $24.8K | 0.01% |
+145
| New | +$24.6K |
2026 Q2
0 quarters
|
|
253
Onto Innovation
ONTO
$16B
| $24.6K | 0.01% |
+65
| New | +$18.4K |
2026 Q2
0 quarters
|
|
254
Walt Disney
DIS
$179B
| $24.5K | 0.01% |
+255
| New | +$26K |
2026 Q2
0 quarters
|
|
255
Teradyne
TER
$69.5B
| $24.2K | 0.01% |
+50
| New | +$18.9K |
2026 Q2
0 quarters
|
|
256
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $24.1K | 0.01% |
+599
| New | +$24.1K |
2026 Q2
0 quarters
|
|
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $23.8K | 0.01% |
+369
| New | +$21.2K |
2026 Q2
0 quarters
|
|
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $23.8K | 0.01% |
+819
| New | +$23.8K |
2026 Q2
0 quarters
|
|
259
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $23.6K | 0.01% |
+524
| New | +$23.3K |
2026 Q2
0 quarters
|
|
260
First Trust Water ETF
FIW
$1.74B
| $23.2K | 0.01% |
+211
| New | +$22.3K |
2026 Q2
0 quarters
|
|
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $23.1K | 0.01% |
+400
| New | +$21.4K |
2026 Q2
0 quarters
|
|
262
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $23K | 0.01% |
+389
| New | +$22.6K |
2026 Q2
0 quarters
|
|
263
JPMorgan International Value ETF
JIVE
$4.1B
| $22.8K | 0.01% |
+248
| New | +$22.6K |
2026 Q2
0 quarters
|
|
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $22.8K | 0.01% |
+423
| New | +$22.6K |
2026 Q2
0 quarters
|
|
265
Whirlpool
WHR
$1.96B
| $22.3K | 0.01% |
+567
| New | +$26.6K |
2026 Q2
0 quarters
|
|
266
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $22.1K | 0.01% |
+1,100
| New | +$21.7K |
2026 Q2
0 quarters
|
|
267
Apollo Global Management
APO
$68.1B
| $22.1K | 0.01% |
+187
| New | +$23.5K |
2026 Q2
0 quarters
|
|
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $22.1K | 0.01% |
+202
| New | +$20.8K |
2026 Q2
0 quarters
|
|
269
Blackrock
BLK
$165B
| $21.8K | 0.01% |
+23
| New | +$23.8K |
2026 Q2
0 quarters
|
|
270
Ingersoll Rand
IR
$30.5B
| $21.6K | 0.01% |
+263
| New | +$20.3K |
2026 Q2
0 quarters
|
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $21.5K | 0.01% |
+393
| New | +$20.5K |
2026 Q2
0 quarters
|
|
272
Texas Instruments
TXN
$269B
| $21K | 0.01% |
+70
| New | +$19.4K |
2026 Q2
0 quarters
|
|
273
Carrier Global
CARR
$45.9B
| $20.8K | 0.01% |
+284
| New | +$18.6K |
2026 Q2
0 quarters
|
|
274
Palo Alto Networks
PANW
$333B
| $20.8K | 0.01% |
+61
| New | +$14K |
2026 Q2
0 quarters
|
|
275
Colgate-Palmolive
CL
$68.7B
| $20.8K | 0.01% |
+227
| New | +$19.9K |
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.