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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
ARES icon
676
Ares Management
ARES
$26.6B
$111 ﹤0.01%
+1
New +$120
2026 Q2
0 quarters
AEG icon
677
Aegon
AEG
$12.6B
$110 ﹤0.01%
+13
New +$107
2026 Q2
0 quarters
VIK icon
678
Viking Holdings
VIK
$36.2B
$105 ﹤0.01%
+1
New +$87
2026 Q2
0 quarters
CMG icon
679
Chipotle Mexican Grill
CMG
$39B
$102 ﹤0.01%
+3
New +$98
2026 Q2
0 quarters
RKLB icon
680
Rocket Lab Corp
RKLB
$46.7B
$102 ﹤0.01%
+1
New +$100
2026 Q2
0 quarters
ACGL icon
681
Arch Capital
ACGL
$32.2B
$97 ﹤0.01%
+1
New +$94
2026 Q2
0 quarters
SRE icon
682
Sempra
SRE
$51.1B
$93 ﹤0.01%
+1
New +$93
2026 Q2
0 quarters
KEY icon
683
KeyCorp
KEY
$21.5B
$92 ﹤0.01%
+4
New +$87
2026 Q2
0 quarters
RF icon
684
Regions Financial
RF
$23.1B
$91 ﹤0.01%
+3
New +$84
2026 Q2
0 quarters
TIGO icon
685
Millicom
TIGO
$15.3B
$91 ﹤0.01%
+1
New +$84
2026 Q2
0 quarters
EW icon
686
Edwards Lifesciences
EW
$50.3B
$90 ﹤0.01%
+1
New +$84
2026 Q2
0 quarters
OKE icon
687
Oneok
OKE
$55.8B
$87 ﹤0.01%
+1
New +$88
2026 Q2
0 quarters
PYPL icon
688
PayPal
PYPL
$46.5B
$86 ﹤0.01%
+2
New +$91
2026 Q2
0 quarters
ZM icon
689
Zoom
ZM
$27.3B
$86 ﹤0.01%
+1
New +$95
2026 Q2
0 quarters
CPRT icon
690
Copart
CPRT
$25.6B
$85 ﹤0.01%
+3
New +$97
2026 Q2
0 quarters
DVN icon
691
Devon Energy
DVN
$52.8B
$83 ﹤0.01%
+2
New +$93
2026 Q2
0 quarters
WSE
692
Wise Group
WSE
$11.5B
$83 ﹤0.01%
+7
New +$84
2026 Q2
0 quarters
AFRM icon
693
Affirm
AFRM
$25.2B
$82 ﹤0.01%
+1
New +$65
2026 Q2
0 quarters
PEG icon
694
Public Service Enterprise Group
PEG
$34.2B
$81 ﹤0.01%
+1
New +$80
2026 Q2
0 quarters
EL icon
695
Estee Lauder
EL
$33.8B
$79 ﹤0.01%
+1
New +$81
2026 Q2
0 quarters
NDAQ icon
696
Nasdaq
NDAQ
$51.5B
$79 ﹤0.01%
+1
New +$88
2026 Q2
0 quarters
P
697
Everpure Inc
P
$47.9B
$79 ﹤0.01%
+1
New +$73
2026 Q2
0 quarters
CMS icon
698
CMS Energy
CMS
$20.1B
$77 ﹤0.01%
+1
New +$75
2026 Q2
0 quarters
CCI icon
699
Crown Castle
CCI
$28.8B
$76 ﹤0.01%
+1
New +$88
2026 Q2
0 quarters
XYZ
700
Block Inc
XYZ
$45.8B
$76 ﹤0.01%
+1
New +$70
2026 Q2
0 quarters
26 27
28
29 30

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AIFS
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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.