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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 | |
|---|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$51.7B
| $1.42K | ﹤0.01% |
+19
| New | +$1.14K |
2026 Q2
0 quarters
|
|
527
Warner Bros
WBD
$77.6B
| $1.39K | ﹤0.01% |
+52
| New | +$1.41K |
2026 Q2
0 quarters
|
|
|
NBIS
528
Nebius Group N.V.
NBIS
$63.2B
| $1.38K | ﹤0.01% |
+5
| New | +$990 |
2026 Q2
0 quarters
|
|
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.38K | ﹤0.01% |
+15
| New | +$1.37K |
2026 Q2
0 quarters
|
|
530
Cal-Maine
CALM
$3.04B
| $1.32K | ﹤0.01% |
+16
| New | +$1.24K |
2026 Q2
0 quarters
|
|
531
Teladoc Health
TDOC
$1.05B
| $1.27K | ﹤0.01% |
+150
| New | +$998 |
2026 Q2
0 quarters
|
|
532
Evergy
EVRG
$18.2B
| $1.27K | ﹤0.01% |
+15
| New | +$1.24K |
2026 Q2
0 quarters
|
|
533
National Grid
NGG
$76.4B
| $1.24K | ﹤0.01% |
+15
| New | +$1.27K |
2026 Q2
0 quarters
|
|
534
NatWest
NWG
$69.3B
| $1.23K | ﹤0.01% |
+70
| New | +$1.13K |
2026 Q2
0 quarters
|
|
535
Takeda Pharmaceutical
TAK
$56.9B
| $1.22K | ﹤0.01% |
+76
| New | +$1.26K |
2026 Q2
0 quarters
|
|
536
ARK Innovation ETF
ARKK
$8.25B
| $1.21K | ﹤0.01% |
+15
| New | +$1.15K |
2026 Q2
0 quarters
|
|
537
California Water Service
CWT
$2.83B
| $1.21K | ﹤0.01% |
+25
| New | +$1.13K |
2026 Q2
0 quarters
|
|
538
Nokia
NOK
$57.1B
| $1.21K | ﹤0.01% |
+91
| New | +$1.17K |
2026 Q2
0 quarters
|
|
539
Sanofi
SNY
$94.7B
| $1.19K | ﹤0.01% |
+28
| New | +$1.25K |
2026 Q2
0 quarters
|
|
540
Deutsche Bank
DB
$65.7B
| $1.18K | ﹤0.01% |
+35
| New | +$1.13K |
2026 Q2
0 quarters
|
|
541
Albemarle
ALB
$12.3B
| $1.1K | ﹤0.01% |
+8
| New | +$1.41K |
2026 Q2
0 quarters
|
|
542
BP
BP
$115B
| $1.07K | ﹤0.01% |
+29
| New | +$1.27K |
2026 Q2
0 quarters
|
|
543
Norwegian Cruise Line
NCLH
$6.83B
| $1.06K | ﹤0.01% |
+50
| New | +$933 |
2026 Q2
0 quarters
|
|
|
GLIBK
544
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
| $1.06K | ﹤0.01% |
+49
| New | +$1.38K |
2026 Q2
0 quarters
|
|
545
Intuit
INTU
$76.1B
| $1.04K | ﹤0.01% |
+4
| New | +$1.39K |
2026 Q2
0 quarters
|
|
546
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $1.04K | ﹤0.01% |
+14
| New | +$1.05K |
2026 Q2
0 quarters
|
|
547
Dimensional World Equity ETF
DFAW
$1.69B
| $1K | ﹤0.01% |
+12
| New | +$968 |
2026 Q2
0 quarters
|
|
548
AES
AES
$10.6B
| $999 | ﹤0.01% |
+68
| New | +$988 |
2026 Q2
0 quarters
|
|
549
Portland General Electric
POR
$5.2B
| $987 | ﹤0.01% |
+19
| New | +$963 |
2026 Q2
0 quarters
|
|
550
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $983 | ﹤0.01% |
+29
| New | +$966 |
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.