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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 | |
|---|---|---|---|---|---|---|---|
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $4.59K | ﹤0.01% |
+90
| New | +$5.62K |
2026 Q2
0 quarters
|
|
427
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $4.47K | ﹤0.01% |
+45
| New | +$4.47K |
2026 Q2
0 quarters
|
|
428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
| $4.47K | ﹤0.01% |
+86
| New | +$4.26K |
2026 Q2
0 quarters
|
|
429
Mitsubishi UFJ Financial
MUFG
$259B
| $4.42K | ﹤0.01% |
+222
| New | +$4.18K |
2026 Q2
0 quarters
|
|
430
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $4.4K | ﹤0.01% |
+88
| New | +$4.32K |
2026 Q2
0 quarters
|
|
431
Uranium Energy
UEC
$4.63B
| $4.34K | ﹤0.01% |
+407
| New | +$5.46K |
2026 Q2
0 quarters
|
|
432
Verisk Analytics
VRSK
$21.3B
| $4.32K | ﹤0.01% |
+24
| New | +$4.23K |
2026 Q2
0 quarters
|
|
433
Macy's
M
$5.88B
| $4.22K | ﹤0.01% |
+179
| New | +$3.75K |
2026 Q2
0 quarters
|
|
434
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $4.2K | ﹤0.01% |
+26
| New | +$3.67K |
2026 Q2
0 quarters
|
|
435
Northrop Grumman
NOC
$67.6B
| $4.07K | ﹤0.01% |
+8
| New | +$4.62K |
2026 Q2
0 quarters
|
|
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $4.06K | ﹤0.01% |
+35
| New | +$4.08K |
2026 Q2
0 quarters
|
|
437
Olin
OLN
$1.85B
| $3.96K | ﹤0.01% |
+200
| New | +$5.23K |
2026 Q2
0 quarters
|
|
438
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $3.94K | ﹤0.01% |
+212
| New | +$3.95K |
2026 Q2
0 quarters
|
|
439
Fidelity National Information Services
FIS
$17.3B
| $3.93K | ﹤0.01% |
+101
| New | +$4.37K |
2026 Q2
0 quarters
|
|
440
Ingredion
INGR
$6.11B
| $3.92K | ﹤0.01% |
+41
| New | +$4.33K |
2026 Q2
0 quarters
|
|
441
GlobalFoundries
GFS
$27.1B
| $3.87K | ﹤0.01% |
+47
| New | +$3.28K |
2026 Q2
0 quarters
|
|
442
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $3.84K | ﹤0.01% |
+60
| New | +$3.92K |
2026 Q2
0 quarters
|
|
443
BHP
BHP
$221B
| $3.75K | ﹤0.01% |
+45
| New | +$3.73K |
2026 Q2
0 quarters
|
|
444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
| $3.72K | ﹤0.01% |
+58
| New | +$3.65K |
2026 Q2
0 quarters
|
|
445
Banco Santander
SAN
$201B
| $3.7K | ﹤0.01% |
+268
| New | +$3.32K |
2026 Q2
0 quarters
|
|
446
Northern Trust Global Quality Real Estate ETF
GQRE
$440M
| $3.65K | ﹤0.01% |
+57
| New | +$3.64K |
2026 Q2
0 quarters
|
|
447
United Parcel Service
UPS
$79.2B
| $3.64K | ﹤0.01% |
+34
| New | +$3.53K |
2026 Q2
0 quarters
|
|
448
Innovator US Equity Buffer ETF November
BNOV
$200M
| $3.49K | ﹤0.01% |
+73
| New | +$3.4K |
2026 Q2
0 quarters
|
|
449
Nucor
NUE
$57B
| $3.4K | ﹤0.01% |
+15
| New | +$3.4K |
2026 Q2
0 quarters
|
|
450
Toast
TOST
$17.4B
| $3.39K | ﹤0.01% |
+122
| New | +$3.18K |
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.