We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $39.8K | 0.02% |
+1,151
| New | +$39.2K |
2026 Q2
0 quarters
|
|
202
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $39.7K | 0.02% |
+139
| New | +$36.3K |
2026 Q2
0 quarters
|
|
203
Fortive
FTV
$17.3B
| $39.4K | 0.02% |
+645
| New | +$38.7K |
2026 Q2
0 quarters
|
|
204
Innovator International Developed Power Buffer ETF December
IDEC
$40.6M
| $38.8K | 0.02% |
+1,131
| New | +$38.2K |
2026 Q2
0 quarters
|
|
205
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
| $38.8K | 0.02% |
+850
| New | +$37.6K |
2026 Q2
0 quarters
|
|
206
Innovator Growth-100 Power Buffer ETF July
NJUL
$286M
| $38.7K | 0.02% |
+500
| New | +$38K |
2026 Q2
0 quarters
|
|
207
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $38.5K | 0.02% |
+850
| New | +$37.9K |
2026 Q2
0 quarters
|
|
208
Starbucks
SBUX
$108B
| $38.5K | 0.02% |
+376
| New | +$37.9K |
2026 Q2
0 quarters
|
|
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $38K | 0.02% |
+450
| New | +$36.8K |
2026 Q2
0 quarters
|
|
210
Polen Dividend Income ETF
DIVZ
$296M
| $37.6K | 0.02% |
+1,005
| New | +$37.6K |
2026 Q2
0 quarters
|
|
211
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $37.2K | 0.02% |
+910
| New | +$37.1K |
2026 Q2
0 quarters
|
|
212
Bank of America Series L
BAC.PRL
$3.68B
| $36.4K | 0.02% |
+29
| New | +$35.4K |
2026 Q2
0 quarters
|
|
213
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.29B
| $36.1K | 0.02% |
+608
| New | +$34.2K |
2026 Q2
0 quarters
|
|
214
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $35.7K | 0.02% |
+397
| New | +$34.3K |
2026 Q2
0 quarters
|
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $35.6K | 0.02% |
+2,805
| New | +$35.2K |
2026 Q2
0 quarters
|
|
216
FirstEnergy
FE
$25.3B
| $34.8K | 0.02% |
+731
| New | +$34.7K |
2026 Q2
0 quarters
|
|
217
Global X Uranium ETF
URA
$5.62B
| $34.3K | 0.02% |
+786
| New | +$39.8K |
2026 Q2
0 quarters
|
|
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$771M
| $33.9K | 0.01% |
+309
| New | +$35.9K |
2026 Q2
0 quarters
|
|
219
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $33.8K | 0.01% |
+609
| New | +$33K |
2026 Q2
0 quarters
|
|
220
iShares US Consumer Staples ETF
IYK
$1.62B
| $33.8K | 0.01% |
+465
| New | +$33.2K |
2026 Q2
0 quarters
|
|
221
iShares US Financial Services ETF
IYG
$2.11B
| $33.8K | 0.01% |
+373
| New | +$32.7K |
2026 Q2
0 quarters
|
|
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $33.2K | 0.01% |
+203
| New | +$32.1K |
2026 Q2
0 quarters
|
|
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.44B
| $32.7K | 0.01% |
+1,070
| New | +$32.9K |
2026 Q2
0 quarters
|
|
224
Applied Materials
AMAT
$430B
| $32.5K | 0.01% |
+45
| New | +$20.8K |
2026 Q2
0 quarters
|
|
225
Cintas
CTAS
$78.1B
| $32.4K | 0.01% |
+190
| New | +$32.9K |
2026 Q2
0 quarters
|
|
Similar funds
CP
AIM
AIFS
LS
CAIM
PRRFG
IIA
SWIM
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.