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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.9B
| $318 | ﹤0.01% |
+1
| New | +$306 |
|
602
Burlington
BURL
$21.9B
| $317 | ﹤0.01% |
+1
| New | +$322 |
|
603
CVS Health
CVS
$124B
| $310 | ﹤0.01% |
+3
| New | +$268 |
|
604
Bloom Energy
BE
$67.7B
| $303 | ﹤0.01% |
+1
| New | +$256 |
|
605
Marvell Technology
MRVL
$199B
| $298 | ﹤0.01% |
+1
| New | +$201 |
|
|
BNY
606
Bank of New York Mellon
BNY
$111B
| $289 | ﹤0.01% |
+2
| New | +$273 |
|
607
Logitech
LOGI
$14.8B
| $282 | ﹤0.01% |
+3
| New | +$311 |
|
608
Genmab
GMAB
$19.6B
| $275 | ﹤0.01% |
+10
| New | +$266 |
|
609
KKR & Co
KKR
$102B
| $275 | ﹤0.01% |
+3
| New | +$291 |
|
610
Prologis
PLD
$134B
| $271 | ﹤0.01% |
+2
| New | +$284 |
|
611
Howmet Aerospace
HWM
$115B
| $269 | ﹤0.01% |
+1
| New | +$257 |
|
612
Grab
GRAB
$14.8B
| $268 | ﹤0.01% |
+71
| New | +$259 |
|
613
CenterPoint Energy
CNP
$26.9B
| $264 | ﹤0.01% |
+6
| New | +$257 |
|
614
Ryanair
RYAAY
$30.5B
| $259 | ﹤0.01% |
+4
| New | +$236 |
|
615
Marathon Petroleum
MPC
$99.8B
| $256 | ﹤0.01% |
+1
| New | +$246 |
|
616
Corning
GLW
$143B
| $255 | ﹤0.01% |
+1
| New | +$182 |
|
617
Snowflake
SNOW
$114B
| $255 | ﹤0.01% |
+1
| New | +$184 |
|
618
Ametek
AME
$58.4B
| $242 | ﹤0.01% |
+1
| New | +$230 |
|
619
NiSource
NI
$20.4B
| $238 | ﹤0.01% |
+5
| New | +$237 |
|
620
PTC
PTC
$16.2B
| $227 | ﹤0.01% |
+2
| New | +$270 |
|
621
T. Rowe Price
TROW
$23.6B
| $227 | ﹤0.01% |
+2
| New | +$205 |
|
622
Welltower
WELL
$170B
| $227 | ﹤0.01% |
+1
| New | +$211 |
|
623
Simon Property Group
SPG
$71B
| $224 | ﹤0.01% |
+1
| New | +$206 |
|
624
Waste Management
WM
$89.8B
| $223 | ﹤0.01% |
+1
| New | +$222 |
|
625
Lowe's Companies
LOW
$122B
| $220 | ﹤0.01% |
+1
| New | +$227 |
|
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SWIM
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.