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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
PSA icon
601
Public Storage
PSA
$52.6B
$318 ﹤0.01%
+1
New +$306
2026 Q2
0 quarters
BURL icon
602
Burlington
BURL
$17.1B
$317 ﹤0.01%
+1
New +$322
2026 Q2
0 quarters
CVS icon
603
CVS Health
CVS
$111B
$310 ﹤0.01%
+3
New +$268
2026 Q2
0 quarters
BE icon
604
Bloom Energy
BE
$84.4B
$303 ﹤0.01%
+1
New +$256
2026 Q2
0 quarters
MRVL icon
605
Marvell Technology
MRVL
$244B
$298 ﹤0.01%
+1
New +$201
2026 Q2
0 quarters
BNY
606
Bank of New York Mellon
BNY
$97.5B
$289 ﹤0.01%
+2
New +$273
2026 Q2
0 quarters
LOGI icon
607
Logitech
LOGI
$14.5B
$282 ﹤0.01%
+3
New +$311
2026 Q2
0 quarters
GMAB icon
608
Genmab
GMAB
$24B
$275 ﹤0.01%
+10
New +$266
2026 Q2
0 quarters
KKR icon
609
KKR & Co
KKR
$80.8B
$275 ﹤0.01%
+3
New +$291
2026 Q2
0 quarters
PLD icon
610
Prologis
PLD
$122B
$271 ﹤0.01%
+2
New +$284
2026 Q2
0 quarters
HWM icon
611
Howmet Aerospace
HWM
$91.6B
$269 ﹤0.01%
+1
New +$257
2026 Q2
0 quarters
GRAB icon
612
Grab
GRAB
$13B
$268 ﹤0.01%
+71
New +$259
2026 Q2
0 quarters
CNP icon
613
CenterPoint Energy
CNP
$24.9B
$264 ﹤0.01%
+6
New +$257
2026 Q2
0 quarters
RYAAY icon
614
Ryanair
RYAAY
$28.3B
$259 ﹤0.01%
+4
New +$236
2026 Q2
0 quarters
MPC icon
615
Marathon Petroleum
MPC
$122B
$256 ﹤0.01%
+1
New +$246
2026 Q2
0 quarters
GLW icon
616
Corning
GLW
$137B
$255 ﹤0.01%
+1
New +$182
2026 Q2
0 quarters
SNOW icon
617
Snowflake
SNOW
$120B
$255 ﹤0.01%
+1
New +$184
2026 Q2
0 quarters
AME icon
618
Ametek
AME
$57.8B
$242 ﹤0.01%
+1
New +$230
2026 Q2
0 quarters
NI icon
619
NiSource
NI
$19B
$238 ﹤0.01%
+5
New +$237
2026 Q2
0 quarters
PTC icon
620
PTC
PTC
$20.9B
$227 ﹤0.01%
+2
New +$270
2026 Q2
0 quarters
TROW icon
621
T. Rowe Price
TROW
$22.2B
$227 ﹤0.01%
+2
New +$205
2026 Q2
0 quarters
WELL icon
622
Welltower
WELL
$162B
$227 ﹤0.01%
+1
New +$211
2026 Q2
0 quarters
SPG icon
623
Simon Property Group
SPG
$65.2B
$224 ﹤0.01%
+1
New +$206
2026 Q2
0 quarters
WM icon
624
Waste Management
WM
$82.6B
$223 ﹤0.01%
+1
New +$222
2026 Q2
0 quarters
LOW icon
625
Lowe's Companies
LOW
$101B
$220 ﹤0.01%
+1
New +$227
2026 Q2
0 quarters
23 24
25
26 27

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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.