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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 | |
|---|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$77.7B
| $13.1K | 0.01% |
+20
| New | +$10.9K |
2026 Q2
0 quarters
|
|
327
iShares US Technology ETF
IYW
$27.2B
| $12.9K | 0.01% |
+51
| New | +$11.7K |
2026 Q2
0 quarters
|
|
328
McKesson
MCK
$107B
| $12.8K | 0.01% |
+17
| New | +$13.5K |
2026 Q2
0 quarters
|
|
329
General Mills
GIS
$16.9B
| $12.8K | 0.01% |
+369
| New | +$12.7K |
2026 Q2
0 quarters
|
|
330
Datadog
DDOG
$99.3B
| $12.8K | 0.01% |
+49
| New | +$9.11K |
2026 Q2
0 quarters
|
|
331
Glaukos
GKOS
$9.67B
| $12.4K | 0.01% |
+89
| New | +$11.3K |
2026 Q2
0 quarters
|
|
|
GRMN
332
Garmin
GRMN
$55.1B
| $12.4K | 0.01% |
+52
| New | +$12.6K |
2026 Q2
0 quarters
|
|
333
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $12.3K | 0.01% |
+209
| New | +$11.7K |
2026 Q2
0 quarters
|
|
334
TE Connectivity
TEL
$63.4B
| $12.3K | 0.01% |
+61
| New | +$13K |
2026 Q2
0 quarters
|
|
335
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $12.2K | 0.01% |
+337
| New | +$11.1K |
2026 Q2
0 quarters
|
|
336
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $12.1K | 0.01% |
+455
| New | +$12.5K |
2026 Q2
0 quarters
|
|
337
Adobe
ADBE
$94.9B
| $11.9K | 0.01% |
+58
| New | +$13.7K |
2026 Q2
0 quarters
|
|
|
USAR
338
USA Rare Earth Inc
USAR
$5.12B
| $11.9K | 0.01% |
+550
| New | +$12.5K |
2026 Q2
0 quarters
|
|
339
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $11.9K | 0.01% |
+211
| New | +$14.7K |
2026 Q2
0 quarters
|
|
340
Agilent Technologies
A
$48.3B
| $11.7K | 0.01% |
+88
| New | +$10.7K |
2026 Q2
0 quarters
|
|
341
Uber
UBER
$142B
| $11.7K | 0.01% |
+162
| New | +$11.9K |
2026 Q2
0 quarters
|
|
|
OGC
342
OceanaGold Corp
OGC
$5.93B
| $11.7K | 0.01% |
+466
| New | +$13.9K |
2026 Q2
0 quarters
|
|
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $11.4K | 0.01% |
+130
| New | +$11.1K |
2026 Q2
0 quarters
|
|
344
Avista
AVA
$2.94B
| $11.3K | ﹤0.01% |
+277
| New | +$11.4K |
2026 Q2
0 quarters
|
|
345
State Street
STT
$48.4B
| $11.3K | ﹤0.01% |
+66
| New | +$10.2K |
2026 Q2
0 quarters
|
|
346
Mercury Insurance
MCY
$5.64B
| $10.7K | ﹤0.01% |
+100
| New | +$9.85K |
2026 Q2
0 quarters
|
|
347
Southwest Airlines
LUV
$20.5B
| $10.5K | ﹤0.01% |
+204
| New | +$8.57K |
2026 Q2
0 quarters
|
|
348
Allegro MicroSystems
ALGM
$7.17B
| $10.4K | ﹤0.01% |
+150
| New | +$7.02K |
2026 Q2
0 quarters
|
|
349
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $10.4K | ﹤0.01% |
+105
| New | +$9.46K |
2026 Q2
0 quarters
|
|
350
Capital One
COF
$120B
| $10.4K | ﹤0.01% |
+52
| New | +$9.95K |
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.