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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
PGR icon
626
Progressive
PGR
$123B
$218 ﹤0.01%
+1
New +$202
2026 Q2
0 quarters
CRH icon
627
CRH
CRH
$55B
$214 ﹤0.01%
+2
New +$220
2026 Q2
0 quarters
ROST icon
628
Ross Stores
ROST
$72.3B
$213 ﹤0.01%
+1
New +$225
2026 Q2
0 quarters
MICC
629
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$209 ﹤0.01%
+12
New +$187
2026 Q2
0 quarters
COP icon
630
ConocoPhillips
COP
$154B
$208 ﹤0.01%
+2
New +$237
2026 Q2
0 quarters
LDOS icon
631
Leidos
LDOS
$15B
$206 ﹤0.01%
+2
New +$266
2026 Q2
0 quarters
TAP icon
632
Molson Coors Class B
TAP
$6.81B
$205 ﹤0.01%
+5
New +$209
2026 Q2
0 quarters
FMS icon
633
Fresenius Medical Care
FMS
$12.1B
$203 ﹤0.01%
+9
New +$202
2026 Q2
0 quarters
HOOD icon
634
Robinhood
HOOD
$103B
$201 ﹤0.01%
+2
New +$167
2026 Q2
0 quarters
CCL icon
635
Carnival Corporation Ltd
CCL
$34.4B
$200 ﹤0.01%
+7
New +$191
2026 Q2
0 quarters
HPQ icon
636
HP
HPQ
$28.4B
$197 ﹤0.01%
+9
New +$199
2026 Q2
0 quarters
PAYX icon
637
Paychex
PAYX
$35.5B
$197 ﹤0.01%
+2
New +$189
2026 Q2
0 quarters
MNST icon
638
Monster Beverage
MNST
$85.2B
$192 ﹤0.01%
+4
New +$168
2026 Q2
0 quarters
FUTU icon
639
Futu Holdings
FUTU
$15.4B
$187 ﹤0.01%
+2
New +$256
2026 Q2
0 quarters
NEM icon
640
Newmont
NEM
$122B
$187 ﹤0.01%
+2
New +$218
2026 Q2
0 quarters
VOD icon
641
Vodafone
VOD
$38.9B
$185 ﹤0.01%
+14
New +$212
2026 Q2
0 quarters
ORLY icon
642
O'Reilly Automotive
ORLY
$67.9B
$184 ﹤0.01%
+2
New +$182
2026 Q2
0 quarters
ABT icon
643
Abbott
ABT
$173B
$181 ﹤0.01%
+2
New +$183
2026 Q2
0 quarters
DLR icon
644
Digital Realty Trust
DLR
$66.7B
$180 ﹤0.01%
+1
New +$192
2026 Q2
0 quarters
VTR icon
645
Ventas
VTR
$41.7B
$178 ﹤0.01%
+2
New +$170
2026 Q2
0 quarters
SMCI icon
646
Super Micro Computer
SMCI
$28.4B
$176 ﹤0.01%
+6
New +$191
2026 Q2
0 quarters
NVT icon
647
nVent Electric
NVT
$27.1B
$170 ﹤0.01%
+1
New +$156
2026 Q2
0 quarters
PSX icon
648
Phillips 66
PSX
$108B
$169 ﹤0.01%
+1
New +$172
2026 Q2
0 quarters
CG icon
649
Carlyle Group
CG
$14B
$168 ﹤0.01%
+4
New +$188
2026 Q2
0 quarters
MRSH
650
Marsh
MRSH
$81.3B
$167 ﹤0.01%
+1
New +$167
2026 Q2
0 quarters
24 25
26
27 28

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AIM
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AIFS
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LS
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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.