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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
YUM icon
651
Yum! Brands
YUM
$37.4B
$160 ﹤0.01%
+1
New +$155
2026 Q2
0 quarters
AMRZ
652
Amrize Ltd
AMRZ
$20.3B
$160 ﹤0.01%
+3
New +$162
2026 Q2
0 quarters
PSO icon
653
Pearson
PSO
$9.76B
$159 ﹤0.01%
+10
New +$148
2026 Q2
0 quarters
VST icon
654
Vistra
VST
$48.6B
$159 ﹤0.01%
+1
New +$155
2026 Q2
0 quarters
SGI
655
Somnigroup International
SGI
$14.3B
$157 ﹤0.01%
+2
New +$147
2026 Q2
0 quarters
TRMB icon
656
Trimble
TRMB
$13.7B
$154 ﹤0.01%
+3
New +$177
2026 Q2
0 quarters
SYF icon
657
Synchrony
SYF
$23.4B
$152 ﹤0.01%
+2
New +$147
2026 Q2
0 quarters
BDX icon
658
Becton Dickinson
BDX
$49.2B
$151 ﹤0.01%
+1
New +$150
2026 Q2
0 quarters
WMB icon
659
Williams Companies
WMB
$86.6B
$149 ﹤0.01%
+2
New +$147
2026 Q2
0 quarters
JCI icon
660
Johnson Controls International
JCI
$95B
$146 ﹤0.01%
+1
New +$141
2026 Q2
0 quarters
OTIS icon
661
Otis Worldwide
OTIS
$25.1B
$143 ﹤0.01%
+2
New +$149
2026 Q2
0 quarters
CHTR icon
662
Charter Communications
CHTR
$12.3B
$142 ﹤0.01%
+1
New +$167
2026 Q2
0 quarters
FOX icon
663
Fox Class B
FOX
$23.9B
$141 ﹤0.01%
+3
New +$167
2026 Q2
0 quarters
CFG icon
664
Citizens Financial Group
CFG
$27.1B
$140 ﹤0.01%
+2
New +$129
2026 Q2
0 quarters
CBRE icon
665
CBRE Group
CBRE
$37.5B
$135 ﹤0.01%
+1
New +$138
2026 Q2
0 quarters
EOG icon
666
EOG Resources
EOG
$75.6B
$130 ﹤0.01%
+1
New +$136
2026 Q2
0 quarters
IRM icon
667
Iron Mountain
IRM
$33.4B
$126 ﹤0.01%
+1
New +$123
2026 Q2
0 quarters
ICE icon
668
Intercontinental Exchange
ICE
$85.4B
$123 ﹤0.01%
+1
New +$150
2026 Q2
0 quarters
PCAR icon
669
PACCAR
PCAR
$57.6B
$120 ﹤0.01%
+1
New +$118
2026 Q2
0 quarters
UDR icon
670
UDR
UDR
$10.9B
$120 ﹤0.01%
+3
New +$111
2026 Q2
0 quarters
AFL icon
671
Aflac
AFL
$56.3B
$117 ﹤0.01%
+1
New +$115
2026 Q2
0 quarters
SCHB icon
672
Schwab US Broad Market ETF
SCHB
$45.2B
$117 ﹤0.01%
+4
New +$112
2026 Q2
0 quarters
ETR icon
673
Entergy
ETR
$48.2B
$115 ﹤0.01%
+1
New +$113
2026 Q2
0 quarters
AEE icon
674
Ameren
AEE
$27.6B
$113 ﹤0.01%
+1
New +$111
2026 Q2
0 quarters
EBAY icon
675
eBay
EBAY
$47.7B
$112 ﹤0.01%
+1
New +$107
2026 Q2
0 quarters
25 26
27
28 29

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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.