We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR ICE Preferred Securities ETF
PSK
$633M
| $2.6K | ﹤0.01% |
+85
| New | +$2.64K |
2026 Q2
0 quarters
|
|
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $2.59K | ﹤0.01% |
+150
| New | +$2.71K |
2026 Q2
0 quarters
|
|
478
Unilever
UL
$129B
| $2.58K | ﹤0.01% |
+43
| New | +$2.49K |
2026 Q2
0 quarters
|
|
479
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $2.51K | ﹤0.01% |
+100
| New | +$2.28K |
2026 Q2
0 quarters
|
|
480
Mizuho Financial
MFG
$133B
| $2.49K | ﹤0.01% |
+260
| New | +$2.33K |
2026 Q2
0 quarters
|
|
481
British American Tobacco
BTI
$114B
| $2.47K | ﹤0.01% |
+40
| New | +$2.41K |
2026 Q2
0 quarters
|
|
482
Capricor Therapeutics
CAPR
$452M
| $2.41K | ﹤0.01% |
+100
| New | +$3.03K |
2026 Q2
0 quarters
|
|
483
HubSpot
HUBS
$11B
| $2.37K | ﹤0.01% |
+13
| New | +$2.72K |
2026 Q2
0 quarters
|
|
484
Rio Tinto
RIO
$156B
| $2.37K | ﹤0.01% |
+25
| New | +$2.54K |
2026 Q2
0 quarters
|
|
485
Toyota
TM
$218B
| $2.36K | ﹤0.01% |
+14
| New | +$2.65K |
2026 Q2
0 quarters
|
|
486
MongoDB
MDB
$28.9B
| $2.35K | ﹤0.01% |
+7
| New | +$2.1K |
2026 Q2
0 quarters
|
|
487
Gilead Sciences
GILD
$179B
| $2.34K | ﹤0.01% |
+19
| New | +$2.5K |
2026 Q2
0 quarters
|
|
488
iShares US Medical Devices ETF
IHI
$3.54B
| $2.32K | ﹤0.01% |
+47
| New | +$2.39K |
2026 Q2
0 quarters
|
|
489
McCormick & Company Non-Voting
MKC
$12.3B
| $2.29K | ﹤0.01% |
+45
| New | +$2.21K |
2026 Q2
0 quarters
|
|
490
Illinois Tool Works
ITW
$75.2B
| $2.23K | ﹤0.01% |
+8
| New | +$2.08K |
2026 Q2
0 quarters
|
|
491
Atlassian
TEAM
$49.8B
| $2.18K | ﹤0.01% |
+28
| New | +$2.29K |
2026 Q2
0 quarters
|
|
492
Valero Energy
VLO
$121B
| $2.14K | ﹤0.01% |
+8
| New | +$1.97K |
2026 Q2
0 quarters
|
|
|
SOLS
493
Solstice Advanced Materials
SOLS
$9.22B
| $2.04K | ﹤0.01% |
+23
| New | +$1.9K |
2026 Q2
0 quarters
|
|
494
Kohl's
KSS
$2.21B
| $2.03K | ﹤0.01% |
+114
| New | +$1.69K |
2026 Q2
0 quarters
|
|
495
Eversource Energy
ES
$24.4B
| $1.99K | ﹤0.01% |
+27
| New | +$1.87K |
2026 Q2
0 quarters
|
|
496
Baker Hughes
BKR
$57B
| $1.99K | ﹤0.01% |
+36
| New | +$2.28K |
2026 Q2
0 quarters
|
|
497
Northern Trust
NTRS
$31.2B
| $1.97K | ﹤0.01% |
+11
| New | +$1.81K |
2026 Q2
0 quarters
|
|
498
Dimensional International High Profitability ETF
DIHP
$6.46B
| $1.96K | ﹤0.01% |
+57
| New | +$1.93K |
2026 Q2
0 quarters
|
|
499
Veeva Systems
VEEV
$45.9B
| $1.95K | ﹤0.01% |
+11
| New | +$1.81K |
2026 Q2
0 quarters
|
|
500
ORIX
IX
$40.2B
| $1.94K | ﹤0.01% |
+51
| New | +$1.81K |
2026 Q2
0 quarters
|
|
Similar funds
CP
AIM
AIFS
LS
CAIM
PRRFG
IIA
SWIM
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.