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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
AIG icon
701
American International
AIG
$39.3B
$75 ﹤0.01%
+1
New +$76
2026 Q2
0 quarters
EIX icon
702
Edison International
EIX
$20.9B
$74 ﹤0.01%
+1
New +$71
2026 Q2
0 quarters
GPN icon
703
Global Payments
GPN
$21.7B
$73 ﹤0.01%
+1
New +$69
2026 Q2
0 quarters
SOFI icon
704
SoFi Technologies
SOFI
$20.6B
$72 ﹤0.01%
+4
New +$68
2026 Q2
0 quarters
ZTS icon
705
Zoetis
ZTS
$29.5B
$72 ﹤0.01%
+1
New +$94
2026 Q2
0 quarters
HBAN icon
706
Huntington Bancshares
HBAN
$30.9B
$71 ﹤0.01%
+4
New +$66
2026 Q2
0 quarters
MRNA icon
707
Moderna
MRNA
$81.1B
$70 ﹤0.01%
+1
New +$52
2026 Q2
0 quarters
PCG icon
708
PG&E
PCG
$37.1B
$67 ﹤0.01%
+4
New +$67
2026 Q2
0 quarters
CVNA icon
709
Carvana
CVNA
$45.9B
$66 ﹤0.01%
+1
New +$71
2026 Q2
0 quarters
FTI icon
710
TechnipFMC
FTI
$27.5B
$66 ﹤0.01%
+1
New +$71
2026 Q2
0 quarters
CDE icon
711
Coeur Mining
CDE
$17.5B
$65 ﹤0.01%
+4
New +$73
2026 Q2
0 quarters
KDP icon
712
Keurig Dr Pepper
KDP
$42B
$65 ﹤0.01%
+2
New +$58
2026 Q2
0 quarters
CNC icon
713
Centene
CNC
$31.8B
$64 ﹤0.01%
+1
New +$53
2026 Q2
0 quarters
LE icon
714
Lands' End
LE
$314M
$63 ﹤0.01%
+6
New +$69
2026 Q2
0 quarters
O icon
715
Realty Income
O
$50.9B
$62 ﹤0.01%
+1
New +$62
2026 Q2
0 quarters
USB icon
716
US Bancorp
USB
$89.2B
$60 ﹤0.01%
+1
New +$56
2026 Q2
0 quarters
KVUE icon
717
Kenvue
KVUE
$33.4B
$57 ﹤0.01%
+3
New +$53
2026 Q2
0 quarters
KR icon
718
Kroger
KR
$34.7B
$56 ﹤0.01%
+1
New +$65
2026 Q2
0 quarters
RBLX icon
719
Roblox
RBLX
$31.8B
$54 ﹤0.01%
+1
New +$50
2026 Q2
0 quarters
DVLT
720
Datavault AI
DVLT
$152M
$54 ﹤0.01%
+153
New +$84
2026 Q2
0 quarters
EQT icon
721
EQT Corp
EQT
$32B
$53 ﹤0.01%
+1
New +$56
2026 Q2
0 quarters
IONQ icon
722
IonQ
IONQ
$17.4B
$53 ﹤0.01%
+1
New +$51
2026 Q2
0 quarters
VICI icon
723
VICI Properties
VICI
$24.8B
$53 ﹤0.01%
+2
New +$56
2026 Q2
0 quarters
OXY icon
724
Occidental Petroleum
OXY
$58.3B
$49 ﹤0.01%
+1
New +$57
2026 Q2
0 quarters
LVS icon
725
Las Vegas Sands
LVS
$23.7B
$46 ﹤0.01%
+1
New +$52
2026 Q2
0 quarters
26 27 28
29
30

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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.