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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 %
98.1%
Top 10 Hldgs %
64%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Industrials 1.41%
3 Healthcare 0.79%
4 Consumer Staples 0.77%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.59K ﹤0.01%
+90
New +$5.62K
BBCA icon
427
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$4.47K ﹤0.01%
+45
New +$4.47K
GEM icon
428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.47K ﹤0.01%
+86
New +$4.26K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$260B
$4.42K ﹤0.01%
+222
New +$4.18K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.4K ﹤0.01%
+88
New +$4.32K
UEC icon
431
Uranium Energy
UEC
$5.55B
$4.34K ﹤0.01%
+407
New +$5.46K
VRSK icon
432
Verisk Analytics
VRSK
$23.6B
$4.32K ﹤0.01%
+24
New +$4.23K
M icon
433
Macy's
M
$6.16B
$4.22K ﹤0.01%
+179
New +$3.75K
SPMO icon
434
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.2K ﹤0.01%
+26
New +$3.67K
NOC icon
435
Northrop Grumman
NOC
$83.2B
$4.07K ﹤0.01%
+8
New +$4.62K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.06K ﹤0.01%
+35
New +$4.08K
OLN icon
437
Olin
OLN
$2.18B
$3.96K ﹤0.01%
+200
New +$5.23K
BSCT icon
438
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.94K ﹤0.01%
+212
New +$3.95K
FIS icon
439
Fidelity National Information Services
FIS
$22.1B
$3.93K ﹤0.01%
+101
New +$4.37K
INGR icon
440
Ingredion
INGR
$6.63B
$3.92K ﹤0.01%
+41
New +$4.33K
GFS icon
441
GlobalFoundries
GFS
$30B
$3.87K ﹤0.01%
+47
New +$3.28K
NFRA icon
442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$3.84K ﹤0.01%
+60
New +$3.92K
BHP icon
443
BHP
BHP
$220B
$3.75K ﹤0.01%
+45
New +$3.73K
ZROZ icon
444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$3.72K ﹤0.01%
+58
New +$3.65K
SAN icon
445
Banco Santander
SAN
$210B
$3.7K ﹤0.01%
+268
New +$3.32K
GQRE icon
446
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$3.65K ﹤0.01%
+57
New +$3.64K
UPS icon
447
United Parcel Service
UPS
$88.9B
$3.64K ﹤0.01%
+34
New +$3.53K
BNOV icon
448
Innovator US Equity Buffer ETF November
BNOV
$213M
$3.49K ﹤0.01%
+73
New +$3.4K
NUE icon
449
Nucor
NUE
$61B
$3.4K ﹤0.01%
+15
New +$3.4K
TOST icon
450
Toast
TOST
$20.1B
$3.39K ﹤0.01%
+122
New +$3.18K
16 17
18
19 20

Similar funds

CP
Catalys Pacific Tokyo, Japan $229M AUM 100.3% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $230M AUM
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

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 Technology at 2.9% of assets, followed by Industrials and Healthcare.

  • 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.