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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 | |
|---|---|---|---|---|---|---|---|
|
UDEC
176
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $55.3K | 0.02% |
+1,326
| New | +$54.3K |
2026 Q2
0 quarters
|
|
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $54.5K | 0.02% |
+1,237
| New | +$54.4K |
2026 Q2
0 quarters
|
|
178
Automatic Data Processing
ADP
$103B
| $52.9K | 0.02% |
+236
| New | +$50.4K |
2026 Q2
0 quarters
|
|
179
iShares Bitcoin Trust
IBIT
$68.7B
| $52.3K | 0.02% |
+1,570
| New | +$63.9K |
2026 Q2
0 quarters
|
|
180
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $51.7K | 0.02% |
+3,725
| New | +$51K |
2026 Q2
0 quarters
|
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $51.6K | 0.02% |
+512
| New | +$51.5K |
2026 Q2
0 quarters
|
|
182
Artisan Partners
APAM
$2.44B
| $50.7K | 0.02% |
+1,469
| New | +$54K |
2026 Q2
0 quarters
|
|
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $50.5K | 0.02% |
+1,060
| New | +$49.8K |
2026 Q2
0 quarters
|
|
184
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $50.1K | 0.02% |
+5,850
| New | +$50.2K |
2026 Q2
0 quarters
|
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.6B
| $50K | 0.02% |
+1,825
| New | +$49.6K |
2026 Q2
0 quarters
|
|
186
Prudential Financial
PRU
$39.2B
| $49.9K | 0.02% |
+462
| New | +$47K |
2026 Q2
0 quarters
|
|
|
FISV
187
Fiserv Inc
FISV
$24.5B
| $47.6K | 0.02% |
+970
| New | +$54.2K |
2026 Q2
0 quarters
|
|
|
PHK
188
PIMCO High Income Fund
PHK
$760M
| $47K | 0.02% |
+10,085
| New | +$46.5K |
2026 Q2
0 quarters
|
|
189
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $46.6K | 0.02% |
+1,138
| New | +$46.5K |
2026 Q2
0 quarters
|
|
190
iShares MSCI Brazil ETF
EWZ
$10B
| $46.3K | 0.02% |
+1,342
| New | +$50.1K |
2026 Q2
0 quarters
|
|
191
Morgan Stanley
MS
$299B
| $45.9K | 0.02% |
+220
| New | +$43.6K |
2026 Q2
0 quarters
|
|
192
Vanguard Communication Services ETF
VOX
$5.86B
| $44.7K | 0.02% |
+243
| New | +$46.6K |
2026 Q2
0 quarters
|
|
193
Bristol-Myers Squibb
BMY
$120B
| $44.4K | 0.02% |
+770
| New | +$44.2K |
2026 Q2
0 quarters
|
|
194
Humana
HUM
$48.5B
| $43.3K | 0.02% |
+109
| New | +$31K |
2026 Q2
0 quarters
|
|
195
Palantir
PLTR
$455B
| $43.1K | 0.02% |
+369
| New | +$50.3K |
2026 Q2
0 quarters
|
|
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $40.9K | 0.02% |
+935
| New | +$44.9K |
2026 Q2
0 quarters
|
|
197
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $40.7K | 0.02% |
+1,000
| New | +$38.5K |
2026 Q2
0 quarters
|
|
198
iShares Semiconductor ETF
SOXX
$49.8B
| $40.4K | 0.02% |
+63
| New | +$32K |
2026 Q2
0 quarters
|
|
199
Xcel Energy
XEL
$44.7B
| $40.1K | 0.02% |
+500
| New | +$39.9K |
2026 Q2
0 quarters
|
|
200
IBM
IBM
$209B
| $39.8K | 0.02% |
+142
| New | +$35.8K |
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.