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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.18M | 0.52% |
+7,541
| New | +$1.15M |
2026 Q2
0 quarters
|
|
27
Caterpillar
CAT
$390B
| $1.17M | 0.51% |
+1,094
| New | +$961K |
2026 Q2
0 quarters
|
|
28
Broadcom
AVGO
$1.73T
| $1.16M | 0.5% |
+3,065
| New | +$1.23M |
2026 Q2
0 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $1.1M | 0.48% |
+13,387
| New | +$1.1M |
2026 Q2
0 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$78.7B
| $1.08M | 0.47% |
+3,607
| New | +$1.01M |
2026 Q2
0 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $939K | 0.41% |
+11,216
| New | +$917K |
2026 Q2
0 quarters
|
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $931K | 0.41% |
+16,466
| New | +$907K |
2026 Q2
0 quarters
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $899K | 0.39% |
+24,404
| New | +$897K |
2026 Q2
0 quarters
|
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $831K | 0.36% |
+45,448
| New | +$830K |
2026 Q2
0 quarters
|
|
35
iShares Silver Trust
SLV
$29.7B
| $746K | 0.33% |
+13,954
| New | +$925K |
2026 Q2
0 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$49.3B
| $744K | 0.32% |
+1,816
| New | +$720K |
2026 Q2
0 quarters
|
|
37
Sprott Physical Gold
PHYS
$14.8B
| $660K | 0.29% |
+21,860
| New | +$746K |
2026 Q2
0 quarters
|
|
38
NVIDIA
NVDA
$5.77T
| $583K | 0.25% |
+2,913
| New | +$599K |
2026 Q2
0 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $567K | 0.25% |
+1,871
| New | +$536K |
2026 Q2
0 quarters
|
|
40
WEC Energy
WEC
$33B
| $497K | 0.22% |
+4,255
| New | +$485K |
2026 Q2
0 quarters
|
|
|
GVLE
41
Goldman Sachs Value Opportunities ETF
GVLE
$43M
| $490K | 0.21% |
+10,404
| New | +$460K |
2026 Q2
0 quarters
|
|
42
Philip Morris
PM
$295B
| $484K | 0.21% |
+2,673
| New | +$464K |
2026 Q2
0 quarters
|
|
43
AbbVie
ABBV
$470B
| $483K | 0.21% |
+1,921
| New | +$413K |
2026 Q2
0 quarters
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $480K | 0.21% |
+3,252
| New | +$460K |
2026 Q2
0 quarters
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $475K | 0.21% |
+4,042
| New | +$449K |
2026 Q2
0 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $453K | 0.2% |
+5,469
| New | +$436K |
2026 Q2
0 quarters
|
|
47
Davis Select US Equity ETF
DUSA
$1.24B
| $407K | 0.18% |
+7,250
| New | +$399K |
2026 Q2
0 quarters
|
|
48
Amazon
AMZN
$2.71T
| $403K | 0.18% |
+1,689
| New | +$424K |
2026 Q2
0 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $384K | 0.17% |
+1,037
| New | +$371K |
2026 Q2
0 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $374K | 0.16% |
+5,468
| New | +$357K |
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.