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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 | |
|---|---|---|---|---|---|---|---|
351
Shopify
SHOP
$206B
| $10.3K | ﹤0.01% |
+90
| New | +$10.3K |
2026 Q2
0 quarters
|
|
352
Vanguard Health Care ETF
VHT
$19B
| $10.2K | ﹤0.01% |
+34
| New | +$9.45K |
2026 Q2
0 quarters
|
|
353
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $10.2K | ﹤0.01% |
+380
| New | +$9.95K |
2026 Q2
0 quarters
|
|
354
Duke Energy
DUK
$88.8B
| $9.95K | ﹤0.01% |
+79
| New | +$9.96K |
2026 Q2
0 quarters
|
|
355
Freeport-McMoran
FCX
$104B
| $9.77K | ﹤0.01% |
+155
| New | +$9.96K |
2026 Q2
0 quarters
|
|
356
Sysco
SYY
$36.6B
| $9.68K | ﹤0.01% |
+116
| New | +$8.78K |
2026 Q2
0 quarters
|
|
357
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $9.61K | ﹤0.01% |
+403
| New | +$9.55K |
2026 Q2
0 quarters
|
|
358
Agnico Eagle Mines
AEM
$92.8B
| $9.31K | ﹤0.01% |
+60
| New | +$11.1K |
2026 Q2
0 quarters
|
|
359
Micron Technology
MU
$1.2T
| $9.23K | ﹤0.01% |
+8
| New | +$6K |
2026 Q2
0 quarters
|
|
|
SNDK
360
Sandisk
SNDK
$250B
| $9.1K | ﹤0.01% |
+4
| New | +$5.71K |
2026 Q2
0 quarters
|
|
361
Archer Daniels Midland
ADM
$39.7B
| $9.03K | ﹤0.01% |
+118
| New | +$8.98K |
2026 Q2
0 quarters
|
|
|
DXYZ
362
Destiny Tech100
DXYZ
$992M
| $9.02K | ﹤0.01% |
+350
| New | +$13.2K |
2026 Q2
0 quarters
|
|
363
Gold Fields
GFI
$31.8B
| $8.9K | ﹤0.01% |
+265
| New | +$11K |
2026 Q2
0 quarters
|
|
364
Strategy Inc
MSTR
$65.6B
| $8.78K | ﹤0.01% |
+101
| New | +$14.7K |
2026 Q2
0 quarters
|
|
|
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $8.75K | ﹤0.01% |
+251
| New | +$8.27K |
2026 Q2
0 quarters
|
|
366
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $8.71K | ﹤0.01% |
+95
| New | +$7.99K |
2026 Q2
0 quarters
|
|
367
Qualcomm
QCOM
$193B
| $8.5K | ﹤0.01% |
+46
| New | +$8.6K |
2026 Q2
0 quarters
|
|
|
LAND
368
Gladstone Land Corp
LAND
$418M
| $8.47K | ﹤0.01% |
+993
| New | +$9.48K |
2026 Q2
0 quarters
|
|
369
Norfolk Southern
NSC
$71B
| $8.34K | ﹤0.01% |
+27
| New | +$8.32K |
2026 Q2
0 quarters
|
|
370
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
| $8.12K | ﹤0.01% |
+728
| New | +$8.85K |
2026 Q2
0 quarters
|
|
371
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $7.9K | ﹤0.01% |
+33
| New | +$7.51K |
2026 Q2
0 quarters
|
|
372
Idexx Laboratories
IDXX
$41.5B
| $7.9K | ﹤0.01% |
+15
| New | +$8.41K |
2026 Q2
0 quarters
|
|
373
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $7.87K | ﹤0.01% |
+106
| New | +$7.98K |
2026 Q2
0 quarters
|
|
374
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.46B
| $7.84K | ﹤0.01% |
+76
| New | +$7.6K |
2026 Q2
0 quarters
|
|
375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $7.81K | ﹤0.01% |
+156
| New | +$7.77K |
2026 Q2
0 quarters
|
|
Similar funds
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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.