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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$38.1B
| $516 | ﹤0.01% |
+2
| New | +$457 |
|
577
Boston Scientific
BSX
$74.9B
| $512 | ﹤0.01% |
+12
| New | +$652 |
|
578
APi Group
APG
$18.8B
| $508 | ﹤0.01% |
+12
| New | +$524 |
|
579
Thermo Fisher Scientific
TMO
$220B
| $501 | ﹤0.01% |
+1
| New | +$480 |
|
580
Chewy
CHWY
$9.2B
| $491 | ﹤0.01% |
+25
| New | +$568 |
|
581
Philips
PHG
$26.8B
| $489 | ﹤0.01% |
+18
| New | +$477 |
|
582
Fortinet
FTNT
$121B
| $461 | ﹤0.01% |
+3
| New | +$347 |
|
583
Organon & Co
OGN
$3.6B
| $438 | ﹤0.01% |
+32
| New | +$383 |
|
584
Dell
DELL
$320B
| $431 | ﹤0.01% |
+1
| New | +$289 |
|
585
AMC Global Media
AMCX
$496M
| $429 | ﹤0.01% |
+43
| New | +$381 |
|
586
Citigroup
C
$233B
| $420 | ﹤0.01% |
+3
| New | +$391 |
|
587
Stellantis
STLA
$20.2B
| $419 | ﹤0.01% |
+73
| New | +$540 |
|
588
Haleon
HLN
$43.2B
| $383 | ﹤0.01% |
+41
| New | +$381 |
|
589
Senseonics Holdings Inc
SENS
$409M
| $381 | ﹤0.01% |
+67
| New | +$429 |
|
590
Revolution Medicines
RVMD
$43.3B
| $375 | ﹤0.01% |
+2
| New | +$292 |
|
591
ICL Group
ICL
$6.96B
| $359 | ﹤0.01% |
+72
| New | +$409 |
|
592
Enlight Renewable Energy
ENLT
$12B
| $356 | ﹤0.01% |
+4
| New | +$352 |
|
593
Amphenol
APH
$204B
| $353 | ﹤0.01% |
+2
| New | +$288 |
|
594
Interactive Brokers
IBKR
$41.4B
| $348 | ﹤0.01% |
+4
| New | +$333 |
|
595
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $343 | ﹤0.01% |
+5
| New | +$341 |
|
596
Arista Networks
ANET
$257B
| $340 | ﹤0.01% |
+2
| New | +$314 |
|
597
American Express
AXP
$232B
| $338 | ﹤0.01% |
+1
| New | +$320 |
|
598
Roper Technologies
ROP
$39.3B
| $338 | ﹤0.01% |
+1
| New | +$341 |
|
599
Vertiv
VRT
$111B
| $335 | ﹤0.01% |
+1
| New | +$317 |
|
600
SoundHound AI
SOUN
$3.32B
| $324 | ﹤0.01% |
+50
| New | +$387 |
|
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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.