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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.18M 0.52%
+7,541
New +$1.15M
CAT icon
27
Caterpillar
CAT
$394B
$1.17M 0.51%
+1,094
New +$961K
AVGO icon
28
Broadcom
AVGO
$1.87T
$1.16M 0.5%
+3,065
New +$1.23M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.48%
+13,387
New +$1.1M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.9B
$1.08M 0.47%
+3,607
New +$1.01M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$939K 0.41%
+11,216
New +$917K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$931K 0.41%
+16,466
New +$907K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$899K 0.39%
+24,404
New +$897K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$831K 0.36%
+45,448
New +$830K
SLV icon
35
iShares Silver Trust
SLV
$31.5B
$746K 0.33%
+13,954
New +$925K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.4B
$744K 0.32%
+1,816
New +$720K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.8B
$660K 0.29%
+21,860
New +$746K
NVDA icon
38
NVIDIA
NVDA
$5.45T
$583K 0.25%
+2,913
New +$599K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$567K 0.25%
+1,871
New +$536K
WEC icon
40
WEC Energy
WEC
$36B
$497K 0.22%
+4,255
New +$485K
GVLE
41
Goldman Sachs Value Opportunities ETF
GVLE
$44.6M
$490K 0.21%
+10,404
New +$460K
PM icon
42
Philip Morris
PM
$297B
$484K 0.21%
+2,673
New +$464K
ABBV icon
43
AbbVie
ABBV
$441B
$483K 0.21%
+1,921
New +$413K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$480K 0.21%
+3,252
New +$460K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$475K 0.21%
+4,042
New +$449K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$453K 0.2%
+5,469
New +$436K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$1.28B
$407K 0.18%
+7,250
New +$399K
AMZN icon
48
Amazon
AMZN
$2.83T
$403K 0.18%
+1,689
New +$424K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$384K 0.17%
+1,037
New +$371K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$374K 0.16%
+5,468
New +$357K
1
2
3 4 5

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CAIM
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PRRFG
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IIA
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SWIM
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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.