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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 | |
|---|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$5.48B
| $91.3K | 0.04% |
+2,966
| New | +$83.6K |
2026 Q2
0 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.1K | 0.04% |
+182
| New | +$87.5K |
2026 Q2
0 quarters
|
|
128
Regal Rexnord
RRX
$10.7B
| $90.4K | 0.04% |
+380
| New | +$79.4K |
2026 Q2
0 quarters
|
|
129
Innovator US Equity Buffer ETF January
BJAN
$353M
| $88.3K | 0.04% |
+1,500
| New | +$86.3K |
2026 Q2
0 quarters
|
|
130
Intel
INTC
$614B
| $88.2K | 0.04% |
+632
| New | +$63.9K |
2026 Q2
0 quarters
|
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $87.1K | 0.04% |
+238
| New | +$81.1K |
2026 Q2
0 quarters
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $86.7K | 0.04% |
+1,124
| New | +$82.5K |
2026 Q2
0 quarters
|
|
133
Southern Company
SO
$96.4B
| $85.6K | 0.04% |
+894
| New | +$84.2K |
2026 Q2
0 quarters
|
|
134
Costco
COST
$409B
| $84.1K | 0.04% |
+90
| New | +$89.7K |
2026 Q2
0 quarters
|
|
135
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $82.3K | 0.04% |
+2,433
| New | +$80.6K |
2026 Q2
0 quarters
|
|
136
Procter & Gamble
PG
$339B
| $82.1K | 0.04% |
+560
| New | +$81.5K |
2026 Q2
0 quarters
|
|
137
iShares US Energy ETF
IYE
$1.69B
| $81.1K | 0.04% |
+1,433
| New | +$86.9K |
2026 Q2
0 quarters
|
|
138
Schwab US Dividend Equity ETF
SCHD
$109B
| $80.1K | 0.03% |
+2,525
| New | +$80.1K |
2026 Q2
0 quarters
|
|
139
Johnson & Johnson
JNJ
$610B
| $79.1K | 0.03% |
+311
| New | +$72.5K |
2026 Q2
0 quarters
|
|
140
Global X Copper Miners ETF NEW
COPX
$7.38B
| $77.4K | 0.03% |
+1,006
| New | +$83.7K |
2026 Q2
0 quarters
|
|
141
Oracle
ORCL
$432B
| $77.3K | 0.03% |
+527
| New | +$95.5K |
2026 Q2
0 quarters
|
|
142
AstraZeneca
AZN
$243B
| $76.7K | 0.03% |
+404
| New | +$76K |
2026 Q2
0 quarters
|
|
143
Wells Fargo
WFC
$246B
| $75.5K | 0.03% |
+913
| New | +$73.4K |
2026 Q2
0 quarters
|
|
|
FITB
144
Fifth Third Bancorp
FITB
$46.1B
| $75.1K | 0.03% |
+1,332
| New | +$67.5K |
2026 Q2
0 quarters
|
|
145
Merck
MRK
$344B
| $72.2K | 0.03% |
+562
| New | +$65.8K |
2026 Q2
0 quarters
|
|
146
NextEra Energy
NEE
$159B
| $70.3K | 0.03% |
+800
| New | +$72.4K |
2026 Q2
0 quarters
|
|
147
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $69.9K | 0.03% |
+1,597
| New | +$72.2K |
2026 Q2
0 quarters
|
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $68.7K | 0.03% |
+484
| New | +$66.9K |
2026 Q2
0 quarters
|
|
149
Ares Capital
ARCC
$13.5B
| $68.4K | 0.03% |
+3,693
| New | +$68.9K |
2026 Q2
0 quarters
|
|
150
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $68K | 0.03% |
+2,649
| New | +$69.6K |
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.