We are live on ! Find out more
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 %
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
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.59K ﹤0.01%
+90
New +$5.62K
BBCA icon
427
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$4.47K ﹤0.01%
+45
New +$4.47K
GEM icon
428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.47K ﹤0.01%
+86
New +$4.26K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$260B
$4.42K ﹤0.01%
+222
New +$4.18K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.4K ﹤0.01%
+88
New +$4.32K
UEC icon
431
Uranium Energy
UEC
$5.54B
$4.34K ﹤0.01%
+407
New +$5.46K
VRSK icon
432
Verisk Analytics
VRSK
$24.2B
$4.32K ﹤0.01%
+24
New +$4.23K
M icon
433
Macy's
M
$6.27B
$4.22K ﹤0.01%
+179
New +$3.75K
SPMO icon
434
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.2K ﹤0.01%
+26
New +$3.67K
NOC icon
435
Northrop Grumman
NOC
$81.6B
$4.07K ﹤0.01%
+8
New +$4.62K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.06K ﹤0.01%
+35
New +$4.08K
OLN icon
437
Olin
OLN
$2.17B
$3.96K ﹤0.01%
+200
New +$5.23K
BSCT icon
438
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$3.94K ﹤0.01%
+212
New +$3.95K
FIS icon
439
Fidelity National Information Services
FIS
$22.8B
$3.93K ﹤0.01%
+101
New +$4.37K
INGR icon
440
Ingredion
INGR
$6.63B
$3.92K ﹤0.01%
+41
New +$4.33K
GFS icon
441
GlobalFoundries
GFS
$28.9B
$3.87K ﹤0.01%
+47
New +$3.28K
NFRA icon
442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$3.84K ﹤0.01%
+60
New +$3.92K
BHP icon
443
BHP
BHP
$222B
$3.75K ﹤0.01%
+45
New +$3.73K
ZROZ icon
444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.72K ﹤0.01%
+58
New +$3.65K
SAN icon
445
Banco Santander
SAN
$211B
$3.7K ﹤0.01%
+268
New +$3.32K
GQRE icon
446
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$3.65K ﹤0.01%
+57
New +$3.64K
UPS icon
447
United Parcel Service
UPS
$89.8B
$3.64K ﹤0.01%
+34
New +$3.53K
BNOV icon
448
Innovator US Equity Buffer ETF November
BNOV
$213M
$3.49K ﹤0.01%
+73
New +$3.4K
NUE icon
449
Nucor
NUE
$61.8B
$3.4K ﹤0.01%
+15
New +$3.4K
TOST icon
450
Toast
TOST
$20.4B
$3.39K ﹤0.01%
+122
New +$3.18K
16 17
18
19 20

Similar funds

AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

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.