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
% 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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$48.1B
| $1.42K | ﹤0.01% |
+19
| New | +$1.14K |
|
527
Warner Bros
WBD
$69.6B
| $1.39K | ﹤0.01% |
+52
| New | +$1.41K |
|
|
NBIS
528
Nebius Group N.V.
NBIS
$69.3B
| $1.38K | ﹤0.01% |
+5
| New | +$990 |
|
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.38K | ﹤0.01% |
+15
| New | +$1.37K |
|
530
Cal-Maine
CALM
$3.87B
| $1.32K | ﹤0.01% |
+16
| New | +$1.24K |
|
531
Teladoc Health
TDOC
$1.26B
| $1.27K | ﹤0.01% |
+150
| New | +$998 |
|
532
Evergy
EVRG
$19.3B
| $1.27K | ﹤0.01% |
+15
| New | +$1.24K |
|
533
National Grid
NGG
$81.6B
| $1.24K | ﹤0.01% |
+15
| New | +$1.27K |
|
534
NatWest
NWG
$76.9B
| $1.23K | ﹤0.01% |
+70
| New | +$1.13K |
|
535
Takeda Pharmaceutical
TAK
$55.5B
| $1.22K | ﹤0.01% |
+76
| New | +$1.26K |
|
536
ARK Innovation ETF
ARKK
$6.54B
| $1.21K | ﹤0.01% |
+15
| New | +$1.15K |
|
537
California Water Service
CWT
$3.1B
| $1.21K | ﹤0.01% |
+25
| New | +$1.13K |
|
538
Nokia
NOK
$59B
| $1.21K | ﹤0.01% |
+91
| New | +$1.17K |
|
539
Sanofi
SNY
$105B
| $1.19K | ﹤0.01% |
+28
| New | +$1.25K |
|
540
Deutsche Bank
DB
$72.1B
| $1.18K | ﹤0.01% |
+35
| New | +$1.13K |
|
541
Albemarle
ALB
$15.4B
| $1.1K | ﹤0.01% |
+8
| New | +$1.41K |
|
542
BP
BP
$110B
| $1.07K | ﹤0.01% |
+29
| New | +$1.27K |
|
543
Norwegian Cruise Line
NCLH
$8.98B
| $1.06K | ﹤0.01% |
+50
| New | +$933 |
|
|
GLIBK
544
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $1.06K | ﹤0.01% |
+49
| New | +$1.38K |
|
545
Intuit
INTU
$98B
| $1.04K | ﹤0.01% |
+4
| New | +$1.39K |
|
546
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.04K | ﹤0.01% |
+14
| New | +$1.05K |
|
547
Dimensional World Equity ETF
DFAW
$1.65B
| $1K | ﹤0.01% |
+12
| New | +$968 |
|
548
AES
AES
$10.5B
| $999 | ﹤0.01% |
+68
| New | +$988 |
|
549
Portland General Electric
POR
$5.92B
| $987 | ﹤0.01% |
+19
| New | +$963 |
|
550
Teva Pharmaceuticals
TEVA
$42.6B
| $983 | ﹤0.01% |
+29
| New | +$966 |
|
Similar funds
AIA
TCA
CIS
AF
GCM
SCM
AFO
CNHF
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.