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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
TPG icon
726
TPG
TPG
$7.42B
$41 ﹤0.01%
+1
New +$42
2026 Q2
0 quarters
VANI icon
727
Vivani Medical
VANI
$110M
$40 ﹤0.01%
+32
New +$39
2026 Q2
0 quarters
CTSH icon
728
Cognizant
CTSH
$26.2B
$39 ﹤0.01%
+1
New +$53
2026 Q2
0 quarters
MDLN
729
Medline Inc
MDLN
$31.4B
$39 ﹤0.01%
+1
New +$40
2026 Q2
0 quarters
PPL
730
PPL Corp
PPL
$24.8B
$36 ﹤0.01%
+1
New +$37
2026 Q2
0 quarters
VSNT
731
Versant Media Group
VSNT
$4.32B
$36 ﹤0.01%
+1
New +$40
2026 Q2
0 quarters
ZNOV
732
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$27 ﹤0.01%
+1
New +$27
2026 Q2
0 quarters
HL icon
733
Hecla Mining
HL
$11.4B
$15 ﹤0.01%
+1
New +$18
2026 Q2
0 quarters
HNDL icon
734
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
$12 ﹤0.01%
+1
New +$23
2026 Q2
0 quarters
26 27 28 29
30

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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.