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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$11B
| $7.66K | ﹤0.01% |
+40
| New | +$6.88K |
2026 Q2
0 quarters
|
|
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $7.57K | ﹤0.01% |
+74
| New | +$6.98K |
2026 Q2
0 quarters
|
|
378
Rayonier Advanced Materials
RYAM
$469M
| $7.47K | ﹤0.01% |
+950
| New | +$8.62K |
2026 Q2
0 quarters
|
|
379
Vontier
VNT
$4.31B
| $7.45K | ﹤0.01% |
+257
| New | +$8.21K |
2026 Q2
0 quarters
|
|
380
Schwab US Large- Cap ETF
SCHX
$75.1B
| $7.38K | ﹤0.01% |
+251
| New | +$7.17K |
2026 Q2
0 quarters
|
|
381
Enterprise Products Partners
EPD
$79.5B
| $7.35K | ﹤0.01% |
+200
| New | +$7.55K |
2026 Q2
0 quarters
|
|
382
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $7.23K | ﹤0.01% |
+302
| New | +$7.3K |
2026 Q2
0 quarters
|
|
383
CSX Corp
CSX
$87.9B
| $7.13K | ﹤0.01% |
+150
| New | +$6.77K |
2026 Q2
0 quarters
|
|
384
Kinross Gold
KGC
$28B
| $7.09K | ﹤0.01% |
+300
| New | +$8.82K |
2026 Q2
0 quarters
|
|
385
Ferrari
RACE
$67.2B
| $7.07K | ﹤0.01% |
+19
| New | +$6.61K |
2026 Q2
0 quarters
|
|
386
Ford
F
$48.4B
| $7.05K | ﹤0.01% |
+507
| New | +$6.84K |
2026 Q2
0 quarters
|
|
387
Nike
NKE
$50.4B
| $6.98K | ﹤0.01% |
+170
| New | +$7.48K |
2026 Q2
0 quarters
|
|
388
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $6.91K | ﹤0.01% |
+70
| New | +$5.99K |
2026 Q2
0 quarters
|
|
389
Mercado Libre
MELI
$94.3B
| $6.79K | ﹤0.01% |
+4
| New | +$6.83K |
2026 Q2
0 quarters
|
|
390
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $6.77K | ﹤0.01% |
+65
| New | +$5.6K |
2026 Q2
0 quarters
|
|
391
Cenovus Energy
CVE
$58B
| $6.67K | ﹤0.01% |
+269
| New | +$7.43K |
2026 Q2
0 quarters
|
|
392
GE HealthCare
GEHC
$29.7B
| $6.54K | ﹤0.01% |
+102
| New | +$6.7K |
2026 Q2
0 quarters
|
|
393
Symbotic
SYM
$5.57B
| $6.52K | ﹤0.01% |
+145
| New | +$7.39K |
2026 Q2
0 quarters
|
|
394
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $6.52K | ﹤0.01% |
+524
| New | +$7.1K |
2026 Q2
0 quarters
|
|
395
Mastercard
MA
$495B
| $6.2K | ﹤0.01% |
+12
| New | +$5.98K |
2026 Q2
0 quarters
|
|
396
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $6.07K | ﹤0.01% |
+120
| New | +$6.06K |
2026 Q2
0 quarters
|
|
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $6.04K | ﹤0.01% |
+53
| New | +$5.8K |
2026 Q2
0 quarters
|
|
398
Cadence Design Systems
CDNS
$97.3B
| $6K | ﹤0.01% |
+16
| New | +$5.61K |
2026 Q2
0 quarters
|
|
399
Take-Two Interactive
TTWO
$38B
| $6K | ﹤0.01% |
+24
| New | +$5.3K |
2026 Q2
0 quarters
|
|
400
Comcast
CMCSA
$76.5B
| $5.87K | ﹤0.01% |
+239
| New | +$6.17K |
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.