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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 | |
|---|---|---|---|---|---|---|
676
Ares Management
ARES
$32.5B
| $111 | ﹤0.01% |
+1
| New | +$120 |
|
677
Aegon
AEG
$14B
| $110 | ﹤0.01% |
+13
| New | +$107 |
|
678
Viking Holdings
VIK
$43.7B
| $105 | ﹤0.01% |
+1
| New | +$87 |
|
679
Chipotle Mexican Grill
CMG
$42.4B
| $102 | ﹤0.01% |
+3
| New | +$98 |
|
680
Rocket Lab Corp
RKLB
$51.3B
| $102 | ﹤0.01% |
+1
| New | +$100 |
|
681
Arch Capital
ACGL
$33.7B
| $97 | ﹤0.01% |
+1
| New | +$94 |
|
682
Sempra
SRE
$56.5B
| $93 | ﹤0.01% |
+1
| New | +$93 |
|
683
KeyCorp
KEY
$25B
| $92 | ﹤0.01% |
+4
| New | +$87 |
|
684
Regions Financial
RF
$27.2B
| $91 | ﹤0.01% |
+3
| New | +$84 |
|
685
Millicom
TIGO
$15.7B
| $91 | ﹤0.01% |
+1
| New | +$84 |
|
686
Edwards Lifesciences
EW
$52.8B
| $90 | ﹤0.01% |
+1
| New | +$84 |
|
687
Oneok
OKE
$59.9B
| $87 | ﹤0.01% |
+1
| New | +$88 |
|
688
PayPal
PYPL
$52.7B
| $86 | ﹤0.01% |
+2
| New | +$91 |
|
689
Zoom
ZM
$31.1B
| $86 | ﹤0.01% |
+1
| New | +$95 |
|
690
Copart
CPRT
$29.3B
| $85 | ﹤0.01% |
+3
| New | +$97 |
|
691
Devon Energy
DVN
$50.4B
| $83 | ﹤0.01% |
+2
| New | +$93 |
|
|
WSE
692
Wise Group
WSE
$12.9B
| $83 | ﹤0.01% |
+7
| New | +$84 |
|
693
Affirm
AFRM
$26.2B
| $82 | ﹤0.01% |
+1
| New | +$65 |
|
694
Public Service Enterprise Group
PEG
$37.9B
| $81 | ﹤0.01% |
+1
| New | +$80 |
|
695
Estee Lauder
EL
$31.2B
| $79 | ﹤0.01% |
+1
| New | +$81 |
|
696
Nasdaq
NDAQ
$54.2B
| $79 | ﹤0.01% |
+1
| New | +$88 |
|
|
P
697
Everpure Inc
P
$39.3B
| $79 | ﹤0.01% |
+1
| New | +$73 |
|
698
CMS Energy
CMS
$22.3B
| $77 | ﹤0.01% |
+1
| New | +$75 |
|
699
Crown Castle
CCI
$32.3B
| $76 | ﹤0.01% |
+1
| New | +$88 |
|
|
XYZ
700
Block Inc
XYZ
$49.8B
| $76 | ﹤0.01% |
+1
| New | +$70 |
|
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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.