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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
PSK icon
476
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.6K ﹤0.01%
+85
New +$2.64K
IVOL icon
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.59K ﹤0.01%
+150
New +$2.71K
UL icon
478
Unilever
UL
$135B
$2.58K ﹤0.01%
+43
New +$2.49K
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.51K ﹤0.01%
+100
New +$2.28K
MFG icon
480
Mizuho Financial
MFG
$134B
$2.49K ﹤0.01%
+260
New +$2.33K
BTI icon
481
British American Tobacco
BTI
$124B
$2.47K ﹤0.01%
+40
New +$2.41K
CAPR icon
482
Capricor Therapeutics
CAPR
$244M
$2.41K ﹤0.01%
+100
New +$3.03K
HUBS icon
483
HubSpot
HUBS
$12B
$2.37K ﹤0.01%
+13
New +$2.72K
RIO icon
484
Rio Tinto
RIO
$160B
$2.37K ﹤0.01%
+25
New +$2.54K
TM icon
485
Toyota
TM
$223B
$2.36K ﹤0.01%
+14
New +$2.65K
MDB icon
486
MongoDB
MDB
$38B
$2.35K ﹤0.01%
+7
New +$2.1K
GILD icon
487
Gilead Sciences
GILD
$171B
$2.34K ﹤0.01%
+19
New +$2.5K
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.48B
$2.32K ﹤0.01%
+47
New +$2.39K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.6B
$2.29K ﹤0.01%
+45
New +$2.21K
ITW icon
490
Illinois Tool Works
ITW
$82.9B
$2.23K ﹤0.01%
+8
New +$2.08K
TEAM icon
491
Atlassian
TEAM
$42.1B
$2.18K ﹤0.01%
+28
New +$2.29K
VLO icon
492
Valero Energy
VLO
$98.7B
$2.14K ﹤0.01%
+8
New +$1.97K
SOLS
493
Solstice Advanced Materials
SOLS
$9.94B
$2.04K ﹤0.01%
+23
New +$1.9K
KSS icon
494
Kohl's
KSS
$2.22B
$2.03K ﹤0.01%
+114
New +$1.69K
ES icon
495
Eversource Energy
ES
$27.2B
$1.99K ﹤0.01%
+27
New +$1.87K
BKR icon
496
Baker Hughes
BKR
$63B
$1.99K ﹤0.01%
+36
New +$2.28K
NTRS icon
497
Northern Trust
NTRS
$34.8B
$1.97K ﹤0.01%
+11
New +$1.81K
DIHP icon
498
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.96K ﹤0.01%
+57
New +$1.93K
VEEV icon
499
Veeva Systems
VEEV
$41B
$1.95K ﹤0.01%
+11
New +$1.81K
IX icon
500
ORIX
IX
$43.9B
$1.94K ﹤0.01%
+51
New +$1.81K
18 19
20
21 22

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CIS
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AF
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GCM
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SCM
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AFO
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CNHF
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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.