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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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.9B
| $3.39K | ﹤0.01% |
+138
| New | +$3.32K |
|
452
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $3.3K | ﹤0.01% |
+100
| New | +$3.19K |
|
453
Lam Research
LRCX
$422B
| $3.26K | ﹤0.01% |
+8
| New | +$2.43K |
|
454
Brown & Brown
BRO
$24B
| $3.24K | ﹤0.01% |
+51
| New | +$3.11K |
|
455
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $3.23K | ﹤0.01% |
+85
| New | +$3.12K |
|
|
NNOV
456
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
| $3.15K | ﹤0.01% |
+100
| New | +$3.05K |
|
457
Accenture
ACN
$109B
| $3.11K | ﹤0.01% |
+25
| New | +$4.34K |
|
458
Goldman Sachs
GS
$304B
| $3.11K | ﹤0.01% |
+3
| New | +$2.92K |
|
459
Sumitomo Mitsui Financial
SMFG
$167B
| $3.09K | ﹤0.01% |
+131
| New | +$2.91K |
|
460
Ovintiv
OVV
$17.2B
| $3.05K | ﹤0.01% |
+58
| New | +$3.31K |
|
461
Centrus Energy
LEU
$3.83B
| $3.02K | ﹤0.01% |
+18
| New | +$3.36K |
|
462
Cigna
CI
$73.5B
| $3.02K | ﹤0.01% |
+11
| New | +$3.11K |
|
463
NovaGold Resources
NG
$3.4B
| $2.98K | ﹤0.01% |
+500
| New | +$4.16K |
|
464
Shell
SHEL
$248B
| $2.98K | ﹤0.01% |
+38
| New | +$3.28K |
|
465
Solventum
SOLV
$14.7B
| $2.93K | ﹤0.01% |
+38
| New | +$2.77K |
|
466
SAP
SAP
$242B
| $2.93K | ﹤0.01% |
+19
| New | +$3.24K |
|
|
NVO
467
Novo Nordisk
NVO
$205B
| $2.92K | ﹤0.01% |
+61
| New | +$2.62K |
|
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.91K | ﹤0.01% |
+59
| New | +$3.17K |
|
469
Hartford Financial Services
HIG
$37.8B
| $2.78K | ﹤0.01% |
+21
| New | +$2.81K |
|
470
Roku
ROKU
$22.9B
| $2.76K | ﹤0.01% |
+20
| New | +$2.44K |
|
471
AST SpaceMobile
ASTS
$21.4B
| $2.67K | ﹤0.01% |
+30
| New | +$2.62K |
|
472
Etsy
ETSY
$7.4B
| $2.64K | ﹤0.01% |
+35
| New | +$2.26K |
|
|
CRCL
473
Circle Internet Group
CRCL
$19.1B
| $2.63K | ﹤0.01% |
+42
| New | +$4.09K |
|
474
UBS Group
UBS
$176B
| $2.63K | ﹤0.01% |
+53
| New | +$2.41K |
|
475
Amgen
AMGN
$226B
| $2.62K | ﹤0.01% |
+7
| New | +$2.4K |
|
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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.