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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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$2.21T
| $1.91K | ﹤0.01% |
+4
| New | +$1.62K |
|
502
AB InBev
BUD
$157B
| $1.9K | ﹤0.01% |
+23
| New | +$1.81K |
|
503
argenx
ARGX
$53.3B
| $1.86K | ﹤0.01% |
+2
| New | +$1.65K |
|
504
Encompass Health
EHC
$12.2B
| $1.83K | ﹤0.01% |
+18
| New | +$1.86K |
|
505
GSK
GSK
$99.2B
| $1.83K | ﹤0.01% |
+35
| New | +$1.85K |
|
506
Owens Corning
OC
$12.2B
| $1.8K | ﹤0.01% |
+11
| New | +$1.34K |
|
507
TotalEnergies
TTE
$196B
| $1.79K | ﹤0.01% |
+23
| New | +$2.03K |
|
508
Salesforce
CRM
$161B
| $1.72K | ﹤0.01% |
+11
| New | +$1.93K |
|
509
Vanguard Total International Stock ETF
VXUS
$164B
| $1.72K | ﹤0.01% |
+20
| New | +$1.68K |
|
510
American Tower
AMT
$81.8B
| $1.7K | ﹤0.01% |
+10
| New | +$1.8K |
|
511
Target
TGT
$70.2B
| $1.7K | ﹤0.01% |
+13
| New | +$1.65K |
|
512
Tractor Supply
TSCO
$18.7B
| $1.69K | ﹤0.01% |
+53
| New | +$1.83K |
|
513
Maplebear
CART
$11.3B
| $1.66K | ﹤0.01% |
+35
| New | +$1.46K |
|
514
First Solar
FSLR
$24.2B
| $1.65K | ﹤0.01% |
+7
| New | +$1.64K |
|
515
Valvoline
VVV
$4.36B
| $1.64K | ﹤0.01% |
+41
| New | +$1.43K |
|
516
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.63K | ﹤0.01% |
+20
| New | +$1.39K |
|
517
Trade Desk
TTD
$6.64B
| $1.63K | ﹤0.01% |
+90
| New | +$1.91K |
|
518
Barclays
BCS
$94.7B
| $1.61K | ﹤0.01% |
+60
| New | +$1.45K |
|
519
ING
ING
$102B
| $1.57K | ﹤0.01% |
+50
| New | +$1.48K |
|
520
Sony
SONY
$142B
| $1.54K | ﹤0.01% |
+77
| New | +$1.62K |
|
521
RELX
RELX
$60B
| $1.52K | ﹤0.01% |
+48
| New | +$1.63K |
|
522
Lloyds Banking Group
LYG
$90.1B
| $1.49K | ﹤0.01% |
+256
| New | +$1.39K |
|
523
Medtronic
MDT
$117B
| $1.49K | ﹤0.01% |
+19
| New | +$1.53K |
|
524
Zillow
ZG
$7.91B
| $1.44K | ﹤0.01% |
+46
| New | +$1.78K |
|
525
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.44K | ﹤0.01% |
+27
| New | +$1.4K |
|
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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.