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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$38.4B
| $516 | ﹤0.01% |
+2
| New | +$457 |
|
577
Boston Scientific
BSX
$75.1B
| $512 | ﹤0.01% |
+12
| New | +$652 |
|
578
APi Group
APG
$19B
| $508 | ﹤0.01% |
+12
| New | +$524 |
|
579
Thermo Fisher Scientific
TMO
$218B
| $501 | ﹤0.01% |
+1
| New | +$480 |
|
580
Chewy
CHWY
$9.18B
| $491 | ﹤0.01% |
+25
| New | +$568 |
|
581
Philips
PHG
$26.7B
| $489 | ﹤0.01% |
+18
| New | +$477 |
|
582
Fortinet
FTNT
$117B
| $461 | ﹤0.01% |
+3
| New | +$347 |
|
583
Organon & Co
OGN
$3.6B
| $438 | ﹤0.01% |
+32
| New | +$383 |
|
584
Dell
DELL
$317B
| $431 | ﹤0.01% |
+1
| New | +$289 |
|
585
AMC Global Media
AMCX
$510M
| $429 | ﹤0.01% |
+43
| New | +$381 |
|
586
Citigroup
C
$234B
| $420 | ﹤0.01% |
+3
| New | +$391 |
|
587
Stellantis
STLA
$20.2B
| $419 | ﹤0.01% |
+73
| New | +$540 |
|
588
Haleon
HLN
$42.7B
| $383 | ﹤0.01% |
+41
| New | +$381 |
|
589
Senseonics Holdings Inc
SENS
$413M
| $381 | ﹤0.01% |
+67
| New | +$429 |
|
590
Revolution Medicines
RVMD
$43.7B
| $375 | ﹤0.01% |
+2
| New | +$292 |
|
591
ICL Group
ICL
$7.16B
| $359 | ﹤0.01% |
+72
| New | +$409 |
|
592
Enlight Renewable Energy
ENLT
$11.9B
| $356 | ﹤0.01% |
+4
| New | +$352 |
|
593
Amphenol
APH
$206B
| $353 | ﹤0.01% |
+2
| New | +$288 |
|
594
Interactive Brokers
IBKR
$41.7B
| $348 | ﹤0.01% |
+4
| New | +$333 |
|
595
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $343 | ﹤0.01% |
+5
| New | +$341 |
|
596
Arista Networks
ANET
$251B
| $340 | ﹤0.01% |
+2
| New | +$314 |
|
597
American Express
AXP
$231B
| $338 | ﹤0.01% |
+1
| New | +$320 |
|
598
Roper Technologies
ROP
$39.5B
| $338 | ﹤0.01% |
+1
| New | +$341 |
|
599
Vertiv
VRT
$113B
| $335 | ﹤0.01% |
+1
| New | +$317 |
|
600
SoundHound AI
SOUN
$3.3B
| $324 | ﹤0.01% |
+50
| New | +$387 |
|
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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.