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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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.5B
| $880 | ﹤0.01% |
+23
| New | +$878 |
|
552
Equinor
EQNR
$96.3B
| $879 | ﹤0.01% |
+28
| New | +$1.05K |
|
553
Diageo
DEO
$52.8B
| $804 | ﹤0.01% |
+10
| New | +$807 |
|
554
Critical Metals Corp
CRML
$967M
| $769 | ﹤0.01% |
+75
| New | +$802 |
|
555
Honda
HMC
$40.5B
| $759 | ﹤0.01% |
+28
| New | +$712 |
|
556
AGNC Investment
AGNC
$13B
| $757 | ﹤0.01% |
+69
| New | +$727 |
|
557
Ericsson
ERIC
$33.6B
| $747 | ﹤0.01% |
+67
| New | +$808 |
|
558
Alcon
ALC
$35.5B
| $738 | ﹤0.01% |
+11
| New | +$770 |
|
559
ArcelorMittal
MT
$55.2B
| $723 | ﹤0.01% |
+12
| New | +$751 |
|
560
InterContinental Hotels
IHG
$23.5B
| $692 | ﹤0.01% |
+4
| New | +$612 |
|
561
Woodside Energy
WDS
$43.3B
| $676 | ﹤0.01% |
+35
| New | +$780 |
|
562
Sea Limited
SE
$75.5B
| $671 | ﹤0.01% |
+7
| New | +$615 |
|
563
Western Digital
WDC
$168B
| $639 | ﹤0.01% |
+1
| New | +$486 |
|
564
Dimensional US Real Estate ETF
DFAR
$1.78B
| $631 | ﹤0.01% |
+24
| New | +$617 |
|
565
Coca-Cola Europacific Partners
CCEP
$47.5B
| $600 | ﹤0.01% |
+6
| New | +$572 |
|
|
SUNB
566
Sunbelt Rentals Holdings
SUNB
$33.3B
| $598 | ﹤0.01% |
+8
| New | +$600 |
|
567
Enphase Energy
ENPH
$5.39B
| $591 | ﹤0.01% |
+12
| New | +$547 |
|
568
AerCap
AER
$23.5B
| $583 | ﹤0.01% |
+4
| New | +$568 |
|
569
BigBear.ai
BBAI
$1.6B
| $580 | ﹤0.01% |
+158
| New | +$632 |
|
570
ENI
E
$79.1B
| $562 | ﹤0.01% |
+12
| New | +$643 |
|
571
Nomura Holdings
NMR
$29.2B
| $562 | ﹤0.01% |
+64
| New | +$532 |
|
572
Tenaris
TS
$26.6B
| $555 | ﹤0.01% |
+10
| New | +$607 |
|
573
Check Point Software Technologies
CHKP
$13.7B
| $526 | ﹤0.01% |
+4
| New | +$520 |
|
574
Tower Semiconductor
TSEM
$28.6B
| $521 | ﹤0.01% |
+2
| New | +$479 |
|
575
Linde
LIN
$220B
| $519 | ﹤0.01% |
+1
| New | +$506 |
|
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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.