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HIAL
Highland Investment Advisors LLC 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
–
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 | 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 | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$72.5B
| $13.1K | 0.01% |
+20
| New | +$10.9K |
|
327
iShares US Technology ETF
IYW
$25.7B
| $12.9K | 0.01% |
+51
| New | +$11.7K |
|
328
McKesson
MCK
$99.9B
| $12.8K | 0.01% |
+17
| New | +$13.5K |
|
329
General Mills
GIS
$20.8B
| $12.8K | 0.01% |
+369
| New | +$12.7K |
|
330
Datadog
DDOG
$90.6B
| $12.8K | 0.01% |
+49
| New | +$9.11K |
|
331
Glaukos
GKOS
$11.2B
| $12.4K | 0.01% |
+89
| New | +$11.3K |
|
|
GRMN
332
Garmin
GRMN
$60.2B
| $12.4K | 0.01% |
+52
| New | +$12.6K |
|
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $12.3K | 0.01% |
+209
| New | +$11.7K |
|
334
TE Connectivity
TEL
$62.2B
| $12.3K | 0.01% |
+61
| New | +$13K |
|
335
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $12.2K | 0.01% |
+337
| New | +$11.1K |
|
336
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $12.1K | 0.01% |
+455
| New | +$12.5K |
|
337
Adobe
ADBE
$108B
| $11.9K | 0.01% |
+58
| New | +$13.7K |
|
|
USAR
338
USA Rare Earth Inc
USAR
$4.55B
| $11.9K | 0.01% |
+550
| New | +$12.5K |
|
339
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $11.9K | 0.01% |
+211
| New | +$14.7K |
|
340
Agilent Technologies
A
$42.2B
| $11.7K | 0.01% |
+88
| New | +$10.7K |
|
341
Uber
UBER
$155B
| $11.7K | 0.01% |
+162
| New | +$11.9K |
|
|
OGC
342
OceanaGold Corp
OGC
$6.33B
| $11.7K | 0.01% |
+466
| New | +$13.9K |
|
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $11.4K | 0.01% |
+130
| New | +$11.1K |
|
344
Avista
AVA
$3.24B
| $11.3K | ﹤0.01% |
+277
| New | +$11.4K |
|
345
State Street
STT
$52.2B
| $11.3K | ﹤0.01% |
+66
| New | +$10.2K |
|
346
Mercury Insurance
MCY
$5.81B
| $10.7K | ﹤0.01% |
+100
| New | +$9.85K |
|
347
Southwest Airlines
LUV
$22B
| $10.5K | ﹤0.01% |
+204
| New | +$8.57K |
|
348
Allegro MicroSystems
ALGM
$8.23B
| $10.4K | ﹤0.01% |
+150
| New | +$7.02K |
|
349
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $10.4K | ﹤0.01% |
+105
| New | +$9.46K |
|
350
Capital One
COF
$137B
| $10.4K | ﹤0.01% |
+52
| New | +$9.95K |
|
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Highland Investment Advisors LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Highland Investment Advisors LLC, 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 LLC's largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.
- Highland Investment Advisors LLC's ten largest holdings make up 64% of its $229M portfolio in Q2 2026.
- Highland Investment Advisors LLC disclosed 734 positions in Q2 2026, its first 13F filing on record.
Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.