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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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$2.23T
| $1.91K | ﹤0.01% |
+4
| New | +$1.62K |
|
502
AB InBev
BUD
$158B
| $1.9K | ﹤0.01% |
+23
| New | +$1.81K |
|
503
argenx
ARGX
$53.6B
| $1.86K | ﹤0.01% |
+2
| New | +$1.65K |
|
504
Encompass Health
EHC
$12.2B
| $1.83K | ﹤0.01% |
+18
| New | +$1.86K |
|
505
GSK
GSK
$101B
| $1.83K | ﹤0.01% |
+35
| New | +$1.85K |
|
506
Owens Corning
OC
$12.3B
| $1.8K | ﹤0.01% |
+11
| New | +$1.34K |
|
507
TotalEnergies
TTE
$193B
| $1.79K | ﹤0.01% |
+23
| New | +$2.03K |
|
508
Salesforce
CRM
$165B
| $1.72K | ﹤0.01% |
+11
| New | +$1.93K |
|
509
Vanguard Total International Stock ETF
VXUS
$164B
| $1.72K | ﹤0.01% |
+20
| New | +$1.68K |
|
510
American Tower
AMT
$81.2B
| $1.7K | ﹤0.01% |
+10
| New | +$1.8K |
|
511
Target
TGT
$70.6B
| $1.7K | ﹤0.01% |
+13
| New | +$1.65K |
|
512
Tractor Supply
TSCO
$18.8B
| $1.69K | ﹤0.01% |
+53
| New | +$1.83K |
|
513
Maplebear
CART
$11.6B
| $1.66K | ﹤0.01% |
+35
| New | +$1.46K |
|
514
First Solar
FSLR
$24B
| $1.65K | ﹤0.01% |
+7
| New | +$1.64K |
|
515
Valvoline
VVV
$4.31B
| $1.64K | ﹤0.01% |
+41
| New | +$1.43K |
|
516
ProShares UltraPro QQQ
TQQQ
$38.7B
| $1.63K | ﹤0.01% |
+20
| New | +$1.39K |
|
517
Trade Desk
TTD
$6.84B
| $1.63K | ﹤0.01% |
+90
| New | +$1.91K |
|
518
Barclays
BCS
$94.6B
| $1.61K | ﹤0.01% |
+60
| New | +$1.45K |
|
519
ING
ING
$102B
| $1.57K | ﹤0.01% |
+50
| New | +$1.48K |
|
520
Sony
SONY
$138B
| $1.54K | ﹤0.01% |
+77
| New | +$1.62K |
|
521
RELX
RELX
$60.4B
| $1.52K | ﹤0.01% |
+48
| New | +$1.63K |
|
522
Lloyds Banking Group
LYG
$90B
| $1.49K | ﹤0.01% |
+256
| New | +$1.39K |
|
523
Medtronic
MDT
$116B
| $1.49K | ﹤0.01% |
+19
| New | +$1.53K |
|
524
Zillow
ZG
$8.15B
| $1.44K | ﹤0.01% |
+46
| New | +$1.78K |
|
525
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.44K | ﹤0.01% |
+27
| New | +$1.4K |
|
Similar funds
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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.