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 | |
|---|---|---|---|---|---|---|---|
|
LBRDK
401
DELISTED
Liberty Broadband Class C
LBRDK
| $5.85K | ﹤0.01% |
+176
| New | +$6.86K |
2026 Q2
0 quarters
|
|
402
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$999M
| $5.82K | ﹤0.01% |
+120
| New | +$5.82K |
2026 Q2
0 quarters
|
|
403
HSBC
HSBC
$331B
| $5.8K | ﹤0.01% |
+61
| New | +$5.57K |
2026 Q2
0 quarters
|
|
404
CME Group
CME
$97.1B
| $5.74K | ﹤0.01% |
+26
| New | +$7.19K |
2026 Q2
0 quarters
|
|
405
Northern Trust Core Bond ETF
BNDC
$165M
| $5.73K | ﹤0.01% |
+259
| New | +$5.73K |
2026 Q2
0 quarters
|
|
|
HDUS
406
Hartford Disciplined US Equity ETF
HDUS
$109M
| $5.69K | ﹤0.01% |
+80
| New | +$5.56K |
2026 Q2
0 quarters
|
|
407
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.53M
| $5.67K | ﹤0.01% |
+290
| New | +$5.65K |
2026 Q2
0 quarters
|
|
408
Aon
AON
$57.7B
| $5.64K | ﹤0.01% |
+17
| New | +$5.48K |
2026 Q2
0 quarters
|
|
409
Andersons Inc
ANDE
$2.27B
| $5.59K | ﹤0.01% |
+82
| New | +$5.96K |
2026 Q2
0 quarters
|
|
410
Truist Financial
TFC
$56.6B
| $5.53K | ﹤0.01% |
+111
| New | +$5.46K |
2026 Q2
0 quarters
|
|
411
L3Harris
LHX
$44.1B
| $5.52K | ﹤0.01% |
+19
| New | +$6.04K |
2026 Q2
0 quarters
|
|
412
Spotify
SPOT
$99.3B
| $5.51K | ﹤0.01% |
+12
| New | +$5.72K |
2026 Q2
0 quarters
|
|
413
LyondellBasell Industries
LYB
$19.1B
| $5.43K | ﹤0.01% |
+103
| New | +$7.11K |
2026 Q2
0 quarters
|
|
|
OXLC
414
Oxford Lane Capital
OXLC
$875M
| $5.35K | ﹤0.01% |
+611
| New | +$5.91K |
2026 Q2
0 quarters
|
|
415
Delta Air Lines
DAL
$54.6B
| $5.34K | ﹤0.01% |
+57
| New | +$4.3K |
2026 Q2
0 quarters
|
|
416
Invesco Advantage Municipal Income Trust II
VKI
$341M
| $5.32K | ﹤0.01% |
+561
| New | +$5.02K |
2026 Q2
0 quarters
|
|
417
Marriott International
MAR
$92.8B
| $5.26K | ﹤0.01% |
+14
| New | +$5.16K |
2026 Q2
0 quarters
|
|
418
Halliburton
HAL
$27.3B
| $5.13K | ﹤0.01% |
+151
| New | +$5.9K |
2026 Q2
0 quarters
|
|
419
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $5.11K | ﹤0.01% |
+131
| New | +$4.96K |
2026 Q2
0 quarters
|
|
420
Kimbell Royalty Partners
KRP
$1.49B
| $5.09K | ﹤0.01% |
+350
| New | +$5.21K |
2026 Q2
0 quarters
|
|
421
Netflix
NFLX
$281B
| $5.07K | ﹤0.01% |
+71
| New | +$6.25K |
2026 Q2
0 quarters
|
|
422
Royal Gold
RGLD
$19.8B
| $5K | ﹤0.01% |
+25
| New | +$5.81K |
2026 Q2
0 quarters
|
|
423
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$891M
| $4.7K | ﹤0.01% |
+152
| New | +$5.42K |
2026 Q2
0 quarters
|
|
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $4.67K | ﹤0.01% |
+97
| New | +$4.68K |
2026 Q2
0 quarters
|
|
425
Rocket Companies
RKT
$33.1B
| $4.6K | ﹤0.01% |
+292
| New | +$4.21K |
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.