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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
PSK icon
476
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.6K ﹤0.01%
+85
New +$2.64K
IVOL icon
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.59K ﹤0.01%
+150
New +$2.71K
UL icon
478
Unilever
UL
$134B
$2.58K ﹤0.01%
+43
New +$2.49K
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.51K ﹤0.01%
+100
New +$2.28K
MFG icon
480
Mizuho Financial
MFG
$132B
$2.49K ﹤0.01%
+260
New +$2.33K
BTI icon
481
British American Tobacco
BTI
$123B
$2.47K ﹤0.01%
+40
New +$2.41K
CAPR icon
482
Capricor Therapeutics
CAPR
$386M
$2.41K ﹤0.01%
+100
New +$3.03K
HUBS icon
483
HubSpot
HUBS
$11.2B
$2.37K ﹤0.01%
+13
New +$2.72K
RIO icon
484
Rio Tinto
RIO
$156B
$2.37K ﹤0.01%
+25
New +$2.54K
TM icon
485
Toyota
TM
$226B
$2.36K ﹤0.01%
+14
New +$2.65K
MDB icon
486
MongoDB
MDB
$37B
$2.35K ﹤0.01%
+7
New +$2.1K
GILD icon
487
Gilead Sciences
GILD
$172B
$2.34K ﹤0.01%
+19
New +$2.5K
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.46B
$2.32K ﹤0.01%
+47
New +$2.39K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.7B
$2.29K ﹤0.01%
+45
New +$2.21K
ITW icon
490
Illinois Tool Works
ITW
$82.8B
$2.23K ﹤0.01%
+8
New +$2.08K
TEAM icon
491
Atlassian
TEAM
$41.2B
$2.18K ﹤0.01%
+28
New +$2.29K
VLO icon
492
Valero Energy
VLO
$98.4B
$2.14K ﹤0.01%
+8
New +$1.97K
SOLS
493
Solstice Advanced Materials
SOLS
$9.95B
$2.04K ﹤0.01%
+23
New +$1.9K
KSS icon
494
Kohl's
KSS
$2.18B
$2.03K ﹤0.01%
+114
New +$1.69K
ES icon
495
Eversource Energy
ES
$27.2B
$1.99K ﹤0.01%
+27
New +$1.87K
BKR icon
496
Baker Hughes
BKR
$64.3B
$1.99K ﹤0.01%
+36
New +$2.28K
NTRS icon
497
Northern Trust
NTRS
$35B
$1.97K ﹤0.01%
+11
New +$1.81K
DIHP icon
498
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.96K ﹤0.01%
+57
New +$1.93K
VEEV icon
499
Veeva Systems
VEEV
$39.6B
$1.95K ﹤0.01%
+11
New +$1.81K
IX icon
500
ORIX
IX
$43.6B
$1.94K ﹤0.01%
+51
New +$1.81K
18 19
20
21 22

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AIFS
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LS
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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.