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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
UDEC
176
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$55.3K 0.02%
+1,326
New +$54.3K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$54.5K 0.02%
+1,237
New +$54.4K
ADP icon
178
Automatic Data Processing
ADP
$108B
$52.9K 0.02%
+236
New +$50.4K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$46.8B
$52.3K 0.02%
+1,570
New +$63.9K
FOF icon
180
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$51.7K 0.02%
+3,725
New +$51K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51.6K 0.02%
+512
New +$51.5K
APAM icon
182
Artisan Partners
APAM
$2.99B
$50.7K 0.02%
+1,469
New +$54K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$50.5K 0.02%
+1,060
New +$49.8K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.36B
$50.1K 0.02%
+5,850
New +$50.2K
HDV
185
iShares Core High Dividend ETF
HDV
$15.1B
$50K 0.02%
+1,825
New +$49.6K
PRU icon
186
Prudential Financial
PRU
$43.2B
$49.9K 0.02%
+462
New +$47K
FISV
187
Fiserv Inc
FISV
$28.9B
$47.6K 0.02%
+970
New +$54.2K
PHK
188
PIMCO High Income Fund
PHK
$858M
$47K 0.02%
+10,085
New +$46.5K
PHDG icon
189
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$46.6K 0.02%
+1,138
New +$46.5K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.59B
$46.3K 0.02%
+1,342
New +$50.1K
MS icon
191
Morgan Stanley
MS
$342B
$45.9K 0.02%
+220
New +$43.6K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.9B
$44.7K 0.02%
+243
New +$46.6K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$44.4K 0.02%
+770
New +$44.2K
HUM icon
194
Humana
HUM
$46.7B
$43.3K 0.02%
+109
New +$31K
PLTR icon
195
Palantir
PLTR
$418B
$43.1K 0.02%
+369
New +$50.3K
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$40.9K 0.02%
+935
New +$44.9K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$40.7K 0.02%
+1,000
New +$38.5K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$46.5B
$40.4K 0.02%
+63
New +$32K
XEL icon
199
Xcel Energy
XEL
$49.5B
$40.1K 0.02%
+500
New +$39.9K
IBM icon
200
IBM
IBM
$221B
$39.8K 0.02%
+142
New +$35.8K
6 7
8
9 10

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AIM
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AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
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
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.