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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$114B
$362K 0.16%
+2,440
New +$335K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$361K 0.16%
+1,009
New +$363K
MCD icon
53
McDonald's
MCD
$193B
$354K 0.15%
+1,309
New +$375K
JPM icon
54
JPMorgan Chase
JPM
$964B
$344K 0.15%
+1,051
New +$326K
DE icon
55
Deere & Co
DE
$164B
$343K 0.15%
+540
New +$313K
MO icon
56
Altria Group
MO
$110B
$324K 0.14%
+4,496
New +$314K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$313K 0.14%
+6,208
New +$312K
CYRX icon
58
CryoPort
CYRX
$772M
$306K 0.13%
+19,511
New +$250K
DTE icon
59
DTE Energy
DTE
$29.3B
$305K 0.13%
+2,000
New +$292K
WMT icon
60
Walmart Inc
WMT
$917B
$304K 0.13%
+2,686
New +$333K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$104B
$301K 0.13%
+992
New +$281K
CVX icon
62
Chevron
CVX
$392B
$300K 0.13%
+1,811
New +$337K
UNH icon
63
UnitedHealth
UNH
$361B
$296K 0.13%
+711
New +$264K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$295K 0.13%
+2,016
New +$278K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$283K 0.12%
+1,167
New +$271K
NMZ icon
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$278K 0.12%
+26,336
New +$271K
CSCO icon
67
Cisco
CSCO
$440B
$272K 0.12%
+2,316
New +$242K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.7B
$267K 0.12%
+1,208
New +$253K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
$262K 0.11%
+3,422
New +$265K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$254K 0.11%
+720
New +$257K
LLY icon
71
Eli Lilly
LLY
$1.05T
$253K 0.11%
+211
New +$216K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$248K 0.11%
+2,082
New +$238K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.5B
$233K 0.1%
+3,082
New +$272K
CTVA icon
74
Corteva
CTVA
$51.2B
$224K 0.1%
+2,643
New +$212K
SUI icon
75
Sun Communities
SUI
$15B
$223K 0.1%
+1,859
New +$233K
1 2
3
4 5

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AIFS
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LS
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CAIM
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PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IIA
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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.