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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
–
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
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 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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$31.4B
$516 ﹤0.01%
+2
New +$457
2026 Q2
0 quarters
BSX icon
577
Boston Scientific
BSX
$61.4B
$512 ﹤0.01%
+12
New +$652
2026 Q2
0 quarters
APG icon
578
APi Group
APG
$17.6B
$508 ﹤0.01%
+12
New +$524
2026 Q2
0 quarters
TMO icon
579
Thermo Fisher Scientific
TMO
$250B
$501 ﹤0.01%
+1
New +$480
2026 Q2
0 quarters
CHWY icon
580
Chewy
CHWY
$7.32B
$491 ﹤0.01%
+25
New +$568
2026 Q2
0 quarters
PHG icon
581
Philips
PHG
$23.4B
$489 ﹤0.01%
+18
New +$477
2026 Q2
0 quarters
FTNT icon
582
Fortinet
FTNT
$135B
$461 ﹤0.01%
+3
New +$347
2026 Q2
0 quarters
OGN icon
583
Organon & Co
OGN
$3.6B
$438 ﹤0.01%
+32
New +$383
2026 Q2
0 quarters
DELL icon
584
Dell
DELL
$351B
$431 ﹤0.01%
+1
New +$289
2026 Q2
0 quarters
AMCX icon
585
AMC Global Media
AMCX
$460M
$429 ﹤0.01%
+43
New +$381
2026 Q2
0 quarters
C icon
586
Citigroup
C
$216B
$420 ﹤0.01%
+3
New +$391
2026 Q2
0 quarters
STLA icon
587
Stellantis
STLA
$13B
$419 ﹤0.01%
+73
New +$540
2026 Q2
0 quarters
HLN icon
588
Haleon
HLN
$38.8B
$383 ﹤0.01%
+41
New +$381
2026 Q2
0 quarters
SENS icon
589
Senseonics Holdings Inc
SENS
$545M
$381 ﹤0.01%
+67
New +$429
2026 Q2
0 quarters
RVMD icon
590
Revolution Medicines
RVMD
$44.5B
$375 ﹤0.01%
+2
New +$292
2026 Q2
0 quarters
ICL icon
591
ICL Group
ICL
$6.53B
$359 ﹤0.01%
+72
New +$409
2026 Q2
0 quarters
ENLT icon
592
Enlight Renewable Energy
ENLT
$9.23B
$356 ﹤0.01%
+4
New +$352
2026 Q2
0 quarters
APH icon
593
Amphenol
APH
$215B
$353 ﹤0.01%
+4
New +$288
2026 Q2
0 quarters
IBKR icon
594
Interactive Brokers
IBKR
$40.3B
$348 ﹤0.01%
+4
New +$333
2026 Q2
0 quarters
FER icon
595
Ferrovial N.V. Ordinary Shares
FER
$37.3B
$343 ﹤0.01%
+5
New +$341
2026 Q2
0 quarters
ANET icon
596
Arista Networks
ANET
$261B
$340 ﹤0.01%
+2
New +$314
2026 Q2
0 quarters
AXP icon
597
American Express
AXP
$205B
$338 ﹤0.01%
+1
New +$320
2026 Q2
0 quarters
ROP icon
598
Roper Technologies
ROP
$35.9B
$338 ﹤0.01%
+1
New +$341
2026 Q2
0 quarters
VRT icon
599
Vertiv
VRT
$97.6B
$335 ﹤0.01%
+1
New +$317
2026 Q2
0 quarters
SOUN icon
600
SoundHound AI
SOUN
$2.61B
$324 ﹤0.01%
+50
New +$387
2026 Q2
0 quarters
22 23
24
25 26

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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 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.