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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
–

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 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
AIG icon
701
American International
AIG
$40.1B
$75 ﹤0.01%
+1
New +$76
EIX icon
702
Edison International
EIX
$27.5B
$74 ﹤0.01%
+1
New +$71
GPN icon
703
Global Payments
GPN
$24.6B
$73 ﹤0.01%
+1
New +$69
SOFI icon
704
SoFi Technologies
SOFI
$23.6B
$72 ﹤0.01%
+4
New +$68
ZTS icon
705
Zoetis
ZTS
$30.5B
$72 ﹤0.01%
+1
New +$94
HBAN icon
706
Huntington Bancshares
HBAN
$36.2B
$71 ﹤0.01%
+4
New +$66
MRNA icon
707
Moderna
MRNA
$25.3B
$70 ﹤0.01%
+1
New +$52
PCG icon
708
PG&E
PCG
$39.3B
$67 ﹤0.01%
+4
New +$67
CVNA icon
709
Carvana
CVNA
$83.1B
$66 ﹤0.01%
+1
New +$71
FTI icon
710
TechnipFMC
FTI
$30.8B
$66 ﹤0.01%
+1
New +$71
CDE icon
711
Coeur Mining
CDE
$19.3B
$65 ﹤0.01%
+4
New +$73
KDP icon
712
Keurig Dr Pepper
KDP
$42.8B
$65 ﹤0.01%
+2
New +$58
CNC icon
713
Centene
CNC
$33.3B
$64 ﹤0.01%
+1
New +$53
LE icon
714
Lands' End
LE
$384M
$63 ﹤0.01%
+6
New +$69
O icon
715
Realty Income
O
$59.4B
$62 ﹤0.01%
+1
New +$62
USB icon
716
US Bancorp
USB
$102B
$60 ﹤0.01%
+1
New +$56
KVUE icon
717
Kenvue
KVUE
$36.9B
$57 ﹤0.01%
+3
New +$53
KR icon
718
Kroger
KR
$34.7B
$56 ﹤0.01%
+1
New +$65
RBLX icon
719
Roblox
RBLX
$27.3B
$54 ﹤0.01%
+1
New +$50
DVLT
720
Datavault AI
DVLT
$272M
$54 ﹤0.01%
+153
New +$84
EQT icon
721
EQT Corp
EQT
$34B
$53 ﹤0.01%
+1
New +$56
IONQ icon
722
IonQ
IONQ
$18.7B
$53 ﹤0.01%
+1
New +$51
VICI icon
723
VICI Properties
VICI
$29B
$53 ﹤0.01%
+2
New +$56
OXY icon
724
Occidental Petroleum
OXY
$58.3B
$49 ﹤0.01%
+1
New +$57
LVS icon
725
Las Vegas Sands
LVS
$29.9B
$46 ﹤0.01%
+1
New +$52
26 27 28
29
30

Similar funds

CP
Catalys Pacific Tokyo, Japan $229M AUM 100.3% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $230M AUM
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

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.