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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.18M 0.52%
+7,541
New +$1.15M
CAT icon
27
Caterpillar
CAT
$392B
$1.17M 0.51%
+1,094
New +$961K
AVGO icon
28
Broadcom
AVGO
$2T
$1.16M 0.5%
+3,065
New +$1.23M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.48%
+13,387
New +$1.1M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$1.08M 0.47%
+3,607
New +$1.01M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$939K 0.41%
+11,216
New +$917K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$931K 0.41%
+16,466
New +$907K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$899K 0.39%
+24,404
New +$897K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$831K 0.36%
+45,448
New +$830K
SLV icon
35
iShares Silver Trust
SLV
$31.3B
$746K 0.33%
+13,954
New +$925K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.5B
$744K 0.32%
+1,816
New +$720K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$660K 0.29%
+21,860
New +$746K
NVDA icon
38
NVIDIA
NVDA
$5.47T
$583K 0.25%
+2,913
New +$599K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$567K 0.25%
+1,871
New +$536K
WEC icon
40
WEC Energy
WEC
$35.9B
$497K 0.22%
+4,255
New +$485K
GVLE
41
Goldman Sachs Value Opportunities ETF
GVLE
$44.7M
$490K 0.21%
+10,404
New +$460K
PM icon
42
Philip Morris
PM
$294B
$484K 0.21%
+2,673
New +$464K
ABBV icon
43
AbbVie
ABBV
$441B
$483K 0.21%
+1,921
New +$413K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$480K 0.21%
+3,252
New +$460K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$475K 0.21%
+4,042
New +$449K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$453K 0.2%
+5,469
New +$436K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$1.27B
$407K 0.18%
+7,250
New +$399K
AMZN icon
48
Amazon
AMZN
$2.86T
$403K 0.18%
+1,689
New +$424K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$384K 0.17%
+1,037
New +$371K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$374K 0.16%
+5,468
New +$357K
1
2
3 4 5

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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.