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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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$40.4B
| $160 | ﹤0.01% |
+1
| New | +$155 |
|
|
AMRZ
652
Amrize Ltd
AMRZ
$25.5B
| $160 | ﹤0.01% |
+3
| New | +$162 |
|
653
Pearson
PSO
$9.72B
| $159 | ﹤0.01% |
+10
| New | +$148 |
|
654
Vistra
VST
$49.7B
| $159 | ﹤0.01% |
+1
| New | +$155 |
|
|
SGI
655
Somnigroup International
SGI
$13.9B
| $157 | ﹤0.01% |
+2
| New | +$147 |
|
656
Trimble
TRMB
$13.4B
| $154 | ﹤0.01% |
+3
| New | +$177 |
|
657
Synchrony
SYF
$26.4B
| $152 | ﹤0.01% |
+2
| New | +$147 |
|
658
Becton Dickinson
BDX
$50B
| $151 | ﹤0.01% |
+1
| New | +$150 |
|
659
Williams Companies
WMB
$92B
| $149 | ﹤0.01% |
+2
| New | +$147 |
|
660
Johnson Controls International
JCI
$93.1B
| $146 | ﹤0.01% |
+1
| New | +$141 |
|
661
Otis Worldwide
OTIS
$27.6B
| $143 | ﹤0.01% |
+2
| New | +$149 |
|
662
Charter Communications
CHTR
$18.4B
| $142 | ﹤0.01% |
+1
| New | +$167 |
|
663
Fox Class B
FOX
$25.8B
| $141 | ﹤0.01% |
+3
| New | +$167 |
|
664
Citizens Financial Group
CFG
$31.5B
| $140 | ﹤0.01% |
+2
| New | +$129 |
|
665
CBRE Group
CBRE
$44.3B
| $135 | ﹤0.01% |
+1
| New | +$138 |
|
666
EOG Resources
EOG
$74.8B
| $130 | ﹤0.01% |
+1
| New | +$136 |
|
667
Iron Mountain
IRM
$38.5B
| $126 | ﹤0.01% |
+1
| New | +$123 |
|
668
Intercontinental Exchange
ICE
$86.9B
| $123 | ﹤0.01% |
+1
| New | +$150 |
|
669
PACCAR
PCAR
$68.8B
| $120 | ﹤0.01% |
+1
| New | +$118 |
|
670
UDR
UDR
$12.2B
| $120 | ﹤0.01% |
+3
| New | +$111 |
|
671
Aflac
AFL
$60.9B
| $117 | ﹤0.01% |
+1
| New | +$115 |
|
672
Schwab US Broad Market ETF
SCHB
$45.1B
| $117 | ﹤0.01% |
+4
| New | +$112 |
|
673
Entergy
ETR
$50.3B
| $115 | ﹤0.01% |
+1
| New | +$113 |
|
674
Ameren
AEE
$30.4B
| $113 | ﹤0.01% |
+1
| New | +$111 |
|
675
eBay
EBAY
$45.9B
| $112 | ﹤0.01% |
+1
| New | +$107 |
|
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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.