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
% 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 | |
|---|---|---|---|---|---|---|---|
276
Dominion Energy
D
$53.7B
| $20.6K | 0.01% |
+302
| New | +$19.6K |
2026 Q2
0 quarters
|
|
277
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $20.6K | 0.01% |
+349
| New | +$20.1K |
2026 Q2
0 quarters
|
|
278
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
| $20.5K | 0.01% |
+515
| New | +$19.8K |
2026 Q2
0 quarters
|
|
279
Fastenal
FAST
$58.2B
| $20.4K | 0.01% |
+425
| New | +$19.3K |
2026 Q2
0 quarters
|
|
280
Invesco CEF Income Composite ETF
PCEF
$770M
| $20.3K | 0.01% |
+1,000
| New | +$19.9K |
2026 Q2
0 quarters
|
|
281
Bank of America
BAC
$378B
| $20.2K | 0.01% |
+354
| New | +$18.8K |
2026 Q2
0 quarters
|
|
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $20.1K | 0.01% |
+230
| New | +$20.9K |
2026 Q2
0 quarters
|
|
283
Toronto Dominion Bank
TD
$191B
| $20K | 0.01% |
+165
| New | +$18.1K |
2026 Q2
0 quarters
|
|
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $19.8K | 0.01% |
+433
| New | +$19.7K |
2026 Q2
0 quarters
|
|
285
Annaly Capital Management
NLY
$13.8B
| $19.6K | 0.01% |
+877
| New | +$19.4K |
2026 Q2
0 quarters
|
|
286
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $19.2K | 0.01% |
+340
| New | +$19.2K |
2026 Q2
0 quarters
|
|
287
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.7M
| $18.7K | 0.01% |
+460
| New | +$18.4K |
2026 Q2
0 quarters
|
|
|
B
288
Barrick Mining
B
$65.8B
| $18.4K | 0.01% |
+500
| New | +$20.5K |
2026 Q2
0 quarters
|
|
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $18.1K | 0.01% |
+651
| New | +$18.6K |
2026 Q2
0 quarters
|
|
290
Microchip Technology
MCHP
$44.2B
| $18.1K | 0.01% |
+198
| New | +$17.7K |
2026 Q2
0 quarters
|
|
291
iShares Global Infrastructure ETF
IGF
$10.2B
| $17.8K | 0.01% |
+267
| New | +$17.9K |
2026 Q2
0 quarters
|
|
292
Blackstone
BX
$83.8B
| $17.8K | 0.01% |
+151
| New | +$18.1K |
2026 Q2
0 quarters
|
|
293
Astera Labs
ALAB
$62.9B
| $17.4K | 0.01% |
+36
| New | +$9.55K |
2026 Q2
0 quarters
|
|
|
VPU
294
Vanguard Utilities ETF
VPU
$7.74B
| $17.4K | 0.01% |
+89
| New | +$17.5K |
2026 Q2
0 quarters
|
|
295
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $17.1K | 0.01% |
+395
| New | +$17K |
2026 Q2
0 quarters
|
|
296
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $17.1K | 0.01% |
+512
| New | +$15.9K |
2026 Q2
0 quarters
|
|
297
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $17K | 0.01% |
+100
| New | +$16.3K |
2026 Q2
0 quarters
|
|
298
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.46B
| $16.7K | 0.01% |
+407
| New | +$16.1K |
2026 Q2
0 quarters
|
|
299
Reaves Utility Income Fund
UTG
$3.25B
| $16.4K | 0.01% |
+402
| New | +$16.8K |
2026 Q2
0 quarters
|
|
300
Innovator US Equity Buffer ETF June
BJUN
$245M
| $16.3K | 0.01% |
+335
| New | +$16.2K |
2026 Q2
0 quarters
|
|
Similar funds
CP
AIM
AIFS
LS
CAIM
PRRFG
IIA
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.