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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$22.3B
| $16.3K | 0.01% |
+104
| New | +$16K |
2026 Q2
0 quarters
|
|
|
SW
302
Smurfit Westrock
SW
$22.2B
| $16.1K | 0.01% |
+347
| New | +$14.3K |
2026 Q2
0 quarters
|
|
303
Southern Copper
SCCO
$173B
| $16K | 0.01% |
+93
| New | +$16.7K |
2026 Q2
0 quarters
|
|
304
Innovator US Equity Buffer ETF May
BMAY
$240M
| $15.9K | 0.01% |
+335
| New | +$15.6K |
2026 Q2
0 quarters
|
|
|
RAL
305
Ralliant Corp
RAL
$8.18B
| $15.8K | 0.01% |
+215
| New | +$12K |
2026 Q2
0 quarters
|
|
306
Honeywell
HON
$67.9B
| $15.7K | 0.01% |
+70
| New | +$15.6K |
2026 Q2
0 quarters
|
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $15.6K | 0.01% |
+502
| New | +$15.2K |
2026 Q2
0 quarters
|
|
308
Pfizer
PFE
$156B
| $15.5K | 0.01% |
+645
| New | +$16.9K |
2026 Q2
0 quarters
|
|
|
HONA
309
Honeywell Aerospace
HONA
$49.4B
| $15.5K | 0.01% |
+70
| New | +$15.4K |
2026 Q2
0 quarters
|
|
|
NRO
310
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $15.4K | 0.01% |
+5,080
| New | +$15.2K |
2026 Q2
0 quarters
|
|
311
Pacer American Energy Infrastructure ETF
USAI
$114M
| $15.3K | 0.01% |
+336
| New | +$15.4K |
2026 Q2
0 quarters
|
|
312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $14.7K | 0.01% |
+200
| New | +$14.7K |
2026 Q2
0 quarters
|
|
313
Advanced Micro Devices
AMD
$1.03T
| $14.5K | 0.01% |
+25
| New | +$10.3K |
2026 Q2
0 quarters
|
|
314
Union Pacific
UNP
$165B
| $14.5K | 0.01% |
+53
| New | +$13.9K |
2026 Q2
0 quarters
|
|
315
Airbnb
ABNB
$96.7B
| $14.5K | 0.01% |
+101
| New | +$13.8K |
2026 Q2
0 quarters
|
|
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $14.2K | 0.01% |
+353
| New | +$14.4K |
2026 Q2
0 quarters
|
|
317
Allegion
ALLE
$13.1B
| $14K | 0.01% |
+100
| New | +$13.6K |
2026 Q2
0 quarters
|
|
318
Huntington Ingalls Industries
HII
$10.5B
| $14K | 0.01% |
+50
| New | +$16.7K |
2026 Q2
0 quarters
|
|
319
ASML
ASML
$714B
| $13.9K | 0.01% |
+7
| New | +$11.1K |
2026 Q2
0 quarters
|
|
320
Kinder Morgan
KMI
$69.9B
| $13.9K | 0.01% |
+435
| New | +$14K |
2026 Q2
0 quarters
|
|
321
Rollins
ROL
$14.3B
| $13.8K | 0.01% |
+331
| New | +$16.9K |
2026 Q2
0 quarters
|
|
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $13.8K | 0.01% |
+1,402
| New | +$13.1K |
2026 Q2
0 quarters
|
|
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $13.6K | 0.01% |
+44
| New | +$12.7K |
2026 Q2
0 quarters
|
|
324
Booking.com
BKNG
$119B
| $13.4K | 0.01% |
+75
| New | +$12.8K |
2026 Q2
0 quarters
|
|
|
GUT
325
Gabelli Utility Trust
GUT
$515M
| $13.3K | 0.01% |
+2,017
| New | +$12.6K |
2026 Q2
0 quarters
|
|
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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.