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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$105B
| $362K | 0.16% |
+2,440
| New | +$335K |
2026 Q2
0 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.24T
| $361K | 0.16% |
+1,009
| New | +$363K |
2026 Q2
0 quarters
|
|
53
McDonald's
MCD
$165B
| $354K | 0.15% |
+1,309
| New | +$375K |
2026 Q2
0 quarters
|
|
54
JPMorgan Chase
JPM
$884B
| $344K | 0.15% |
+1,051
| New | +$326K |
2026 Q2
0 quarters
|
|
55
Deere & Co
DE
$184B
| $343K | 0.15% |
+540
| New | +$313K |
2026 Q2
0 quarters
|
|
56
Altria Group
MO
$113B
| $324K | 0.14% |
+4,496
| New | +$314K |
2026 Q2
0 quarters
|
|
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $313K | 0.14% |
+6,208
| New | +$312K |
2026 Q2
0 quarters
|
|
58
CryoPort
CYRX
$919M
| $306K | 0.13% |
+19,511
| New | +$250K |
2026 Q2
0 quarters
|
|
59
DTE Energy
DTE
$26B
| $305K | 0.13% |
+2,000
| New | +$292K |
2026 Q2
0 quarters
|
|
60
Walmart Inc
WMT
$834B
| $304K | 0.13% |
+2,686
| New | +$333K |
2026 Q2
0 quarters
|
|
61
Invesco NASDAQ 100 ETF
QQQM
$112B
| $301K | 0.13% |
+992
| New | +$281K |
2026 Q2
0 quarters
|
|
62
Chevron
CVX
$405B
| $300K | 0.13% |
+1,811
| New | +$337K |
2026 Q2
0 quarters
|
|
63
UnitedHealth
UNH
$340B
| $296K | 0.13% |
+711
| New | +$264K |
2026 Q2
0 quarters
|
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $295K | 0.13% |
+2,016
| New | +$278K |
2026 Q2
0 quarters
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $283K | 0.12% |
+1,167
| New | +$271K |
2026 Q2
0 quarters
|
|
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
| $278K | 0.12% |
+26,336
| New | +$271K |
2026 Q2
0 quarters
|
|
67
Cisco
CSCO
$445B
| $272K | 0.12% |
+2,316
| New | +$242K |
2026 Q2
0 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$14.1B
| $267K | 0.12% |
+1,208
| New | +$253K |
2026 Q2
0 quarters
|
|
69
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $262K | 0.11% |
+3,422
| New | +$265K |
2026 Q2
0 quarters
|
|
|
70
Alphabet (Google) Class C
GOOG
$4.21T
| $254K | 0.11% |
+720
| New | +$257K |
2026 Q2
0 quarters
|
|
71
Eli Lilly
LLY
$1.02T
| $253K | 0.11% |
+211
| New | +$216K |
2026 Q2
0 quarters
|
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $248K | 0.11% |
+2,082
| New | +$238K |
2026 Q2
0 quarters
|
|
73
VanEck Gold Miners ETF
GDX
$26.1B
| $233K | 0.1% |
+3,082
| New | +$272K |
2026 Q2
0 quarters
|
|
74
Corteva
CTVA
$8.27B
| $224K | 0.1% |
+2,643
| New | +$212K |
2026 Q2
0 quarters
|
|
75
Sun Communities
SUI
$13.6B
| $223K | 0.1% |
+1,859
| New | +$233K |
2026 Q2
0 quarters
|
|
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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.