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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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$122B
| $218 | ﹤0.01% |
+1
| New | +$202 |
|
627
CRH
CRH
$64.6B
| $214 | ﹤0.01% |
+2
| New | +$220 |
|
628
Ross Stores
ROST
$78.7B
| $213 | ﹤0.01% |
+1
| New | +$225 |
|
|
MICC
629
The Magnum Ice Cream Company N.V.
MICC
$12B
| $209 | ﹤0.01% |
+12
| New | +$187 |
|
630
ConocoPhillips
COP
$152B
| $208 | ﹤0.01% |
+2
| New | +$237 |
|
631
Leidos
LDOS
$18B
| $206 | ﹤0.01% |
+2
| New | +$266 |
|
632
Molson Coors Class B
TAP
$7.97B
| $205 | ﹤0.01% |
+5
| New | +$209 |
|
633
Fresenius Medical Care
FMS
$12.7B
| $203 | ﹤0.01% |
+9
| New | +$202 |
|
634
Robinhood
HOOD
$85.9B
| $201 | ﹤0.01% |
+2
| New | +$167 |
|
635
Carnival Corporation Ltd
CCL
$38.5B
| $200 | ﹤0.01% |
+7
| New | +$191 |
|
636
HP
HPQ
$27.5B
| $197 | ﹤0.01% |
+9
| New | +$199 |
|
637
Paychex
PAYX
$43.4B
| $197 | ﹤0.01% |
+2
| New | +$189 |
|
638
Monster Beverage
MNST
$91.7B
| $192 | ﹤0.01% |
+4
| New | +$168 |
|
639
Futu Holdings
FUTU
$14.8B
| $187 | ﹤0.01% |
+2
| New | +$256 |
|
640
Newmont
NEM
$124B
| $187 | ﹤0.01% |
+2
| New | +$218 |
|
641
Vodafone
VOD
$37.9B
| $185 | ﹤0.01% |
+14
| New | +$212 |
|
642
O'Reilly Automotive
ORLY
$73.7B
| $184 | ﹤0.01% |
+2
| New | +$182 |
|
643
Abbott
ABT
$193B
| $181 | ﹤0.01% |
+2
| New | +$183 |
|
644
Digital Realty Trust
DLR
$74.1B
| $180 | ﹤0.01% |
+1
| New | +$192 |
|
645
Ventas
VTR
$46.9B
| $178 | ﹤0.01% |
+2
| New | +$170 |
|
646
Super Micro Computer
SMCI
$25.8B
| $176 | ﹤0.01% |
+6
| New | +$191 |
|
647
nVent Electric
NVT
$27.7B
| $170 | ﹤0.01% |
+1
| New | +$156 |
|
648
Phillips 66
PSX
$93.2B
| $169 | ﹤0.01% |
+1
| New | +$172 |
|
649
Carlyle Group
CG
$17.6B
| $168 | ﹤0.01% |
+4
| New | +$188 |
|
|
MRSH
650
Marsh
MRSH
$89.6B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
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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.