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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$222K 0.1%
+323
New +$215K
XOM icon
77
ExxonMobil
XOM
$658B
$215K 0.09%
+1,574
New +$236K
DHR icon
78
Danaher
DHR
$142B
$212K 0.09%
+1,111
New +$202K
FELE icon
79
Franklin Electric
FELE
$4.68B
$210K 0.09%
+1,955
New +$196K
TBLL icon
80
Invesco Short Term Treasury ETF
TBLL
$2.85B
$209K 0.09%
+1,979
New +$209K
DEXC
81
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$322M
$207K 0.09%
+2,507
New +$193K
Q
82
Qnity Electronics Inc
Q
$29.8B
$202K 0.09%
+1,235
New +$182K
ADI icon
83
Analog Devices
ADI
$190B
$200K 0.09%
+504
New +$199K
IAU icon
84
iShares Gold Trust
IAU
$64.9B
$189K 0.08%
+2,503
New +$212K
MDLZ icon
85
Mondelez International
MDLZ
$81.2B
$188K 0.08%
+3,250
New +$196K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$188K 0.08%
+2,069
New +$182K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$174K 0.08%
+3,499
New +$175K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$169K 0.07%
+912
New +$158K
JETS icon
89
US Global Jets ETF
JETS
$824M
$167K 0.07%
+5,041
New +$139K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$163K 0.07%
+3,588
New +$163K
QQQ icon
91
Invesco QQQ Trust
QQQ
$486B
$159K 0.07%
+215
New +$148K
TT icon
92
Trane Technologies
TT
$106B
$152K 0.07%
+310
New +$145K
GM icon
93
General Motors
GM
$76.1B
$149K 0.06%
+1,928
New +$151K
DTM icon
94
DT Midstream
DTM
$14B
$147K 0.06%
+1,000
New +$141K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$141K 0.06%
+2,695
New +$141K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.76B
$140K 0.06%
+6,888
New +$141K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$137K 0.06%
+864
New +$129K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$137K 0.06%
+3,400
New +$159K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$16B
$134K 0.06%
+1,624
New +$126K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$128K 0.06%
+2,467
New +$129K
2 3
4
5 6

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.