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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.89B
| $3.39K | ﹤0.01% |
+138
| New | +$3.32K |
|
452
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $3.3K | ﹤0.01% |
+100
| New | +$3.19K |
|
453
Lam Research
LRCX
$416B
| $3.26K | ﹤0.01% |
+8
| New | +$2.43K |
|
454
Brown & Brown
BRO
$23.6B
| $3.24K | ﹤0.01% |
+51
| New | +$3.11K |
|
455
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $3.23K | ﹤0.01% |
+85
| New | +$3.12K |
|
|
NNOV
456
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
| $3.15K | ﹤0.01% |
+100
| New | +$3.05K |
|
457
Accenture
ACN
$108B
| $3.11K | ﹤0.01% |
+25
| New | +$4.34K |
|
458
Goldman Sachs
GS
$303B
| $3.11K | ﹤0.01% |
+3
| New | +$2.92K |
|
459
Sumitomo Mitsui Financial
SMFG
$167B
| $3.09K | ﹤0.01% |
+131
| New | +$2.91K |
|
460
Ovintiv
OVV
$17.4B
| $3.05K | ﹤0.01% |
+58
| New | +$3.31K |
|
461
Centrus Energy
LEU
$3.79B
| $3.02K | ﹤0.01% |
+18
| New | +$3.36K |
|
462
Cigna
CI
$74.7B
| $3.02K | ﹤0.01% |
+11
| New | +$3.11K |
|
463
NovaGold Resources
NG
$3.48B
| $2.98K | ﹤0.01% |
+500
| New | +$4.16K |
|
464
Shell
SHEL
$250B
| $2.98K | ﹤0.01% |
+38
| New | +$3.28K |
|
465
Solventum
SOLV
$15.1B
| $2.93K | ﹤0.01% |
+38
| New | +$2.77K |
|
466
SAP
SAP
$240B
| $2.93K | ﹤0.01% |
+19
| New | +$3.24K |
|
|
NVO
467
Novo Nordisk
NVO
$201B
| $2.92K | ﹤0.01% |
+61
| New | +$2.62K |
|
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.91K | ﹤0.01% |
+59
| New | +$3.17K |
|
469
Hartford Financial Services
HIG
$37.8B
| $2.78K | ﹤0.01% |
+21
| New | +$2.81K |
|
470
Roku
ROKU
$23.4B
| $2.76K | ﹤0.01% |
+20
| New | +$2.44K |
|
471
AST SpaceMobile
ASTS
$21.3B
| $2.67K | ﹤0.01% |
+30
| New | +$2.62K |
|
472
Etsy
ETSY
$7.33B
| $2.64K | ﹤0.01% |
+35
| New | +$2.26K |
|
|
CRCL
473
Circle Internet Group
CRCL
$18.2B
| $2.63K | ﹤0.01% |
+42
| New | +$4.09K |
|
474
UBS Group
UBS
$176B
| $2.63K | ﹤0.01% |
+53
| New | +$2.41K |
|
475
Amgen
AMGN
$225B
| $2.62K | ﹤0.01% |
+7
| New | +$2.4K |
|
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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 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.