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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 | |
|---|---|---|---|---|---|---|---|
101
United Airlines
UAL
$35.7B
| $120K | 0.05% |
+879
| New | +$91K |
2026 Q2
0 quarters
|
|
102
Tesla
TSLA
$1.5T
| $119K | 0.05% |
+283
| New | +$113K |
2026 Q2
0 quarters
|
|
103
DuPont de Nemours
DD
$17.6B
| $117K | 0.05% |
+863
| New | +$123K |
2026 Q2
0 quarters
|
|
104
GE Aerospace
GE
$318B
| $115K | 0.05% |
+307
| New | +$96.1K |
2026 Q2
0 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $112K | 0.05% |
+1,566
| New | +$109K |
2026 Q2
0 quarters
|
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $112K | 0.05% |
+1,092
| New | +$113K |
2026 Q2
0 quarters
|
|
107
RTX Corp
RTX
$248B
| $109K | 0.05% |
+576
| New | +$106K |
2026 Q2
0 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$237B
| $107K | 0.05% |
+1,248
| New | +$105K |
2026 Q2
0 quarters
|
|
109
First Trust Indxx NextG ETF
NXTG
$575M
| $107K | 0.05% |
+699
| New | +$99.5K |
2026 Q2
0 quarters
|
|
110
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $104K | 0.05% |
+1,373
| New | +$102K |
2026 Q2
0 quarters
|
|
111
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $103K | 0.04% |
+2,026
| New | +$104K |
2026 Q2
0 quarters
|
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $103K | 0.04% |
+1,066
| New | +$101K |
2026 Q2
0 quarters
|
|
113
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $100K | 0.04% |
+2,400
| New | +$95.7K |
2026 Q2
0 quarters
|
|
114
Eaton
ETN
$168B
| $98.4K | 0.04% |
+231
| New | +$93.2K |
2026 Q2
0 quarters
|
|
115
PepsiCo
PEP
$171B
| $98.2K | 0.04% |
+725
| New | +$108K |
2026 Q2
0 quarters
|
|
116
CrowdStrike
CRWD
$279B
| $95.4K | 0.04% |
+500
| New | +$71K |
2026 Q2
0 quarters
|
|
117
Verizon
VZ
$190B
| $95.3K | 0.04% |
+2,252
| New | +$106K |
2026 Q2
0 quarters
|
|
118
Intuitive Surgical
ISRG
$144B
| $95K | 0.04% |
+239
| New | +$104K |
2026 Q2
0 quarters
|
|
119
Hewlett Packard
HPE
$90.7B
| $94.2K | 0.04% |
+2,089
| New | +$75.4K |
2026 Q2
0 quarters
|
|
120
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $93.7K | 0.04% |
+658
| New | +$90.2K |
2026 Q2
0 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $93K | 0.04% |
+1,734
| New | +$90.1K |
2026 Q2
0 quarters
|
|
122
Meta Platforms (Facebook)
META
$1.89T
| $92.4K | 0.04% |
+164
| New | +$100K |
2026 Q2
0 quarters
|
|
|
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$803M
| $92K | 0.04% |
+7,702
| New | +$91.5K |
2026 Q2
0 quarters
|
|
124
GE Vernova
GEV
$264B
| $91.9K | 0.04% |
+78
| New | +$79.6K |
2026 Q2
0 quarters
|
|
125
Arthur J. Gallagher & Co
AJG
$58.3B
| $91.4K | 0.04% |
+398
| New | +$84.5K |
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.