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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
PSA icon
601
Public Storage
PSA
$61.4B
$318 ﹤0.01%
+1
New +$306
BURL icon
602
Burlington
BURL
$22.4B
$317 ﹤0.01%
+1
New +$322
CVS icon
603
CVS Health
CVS
$121B
$310 ﹤0.01%
+3
New +$268
BE icon
604
Bloom Energy
BE
$69.6B
$303 ﹤0.01%
+1
New +$256
MRVL icon
605
Marvell Technology
MRVL
$199B
$298 ﹤0.01%
+1
New +$201
BNY
606
Bank of New York Mellon
BNY
$110B
$289 ﹤0.01%
+2
New +$273
LOGI icon
607
Logitech
LOGI
$15B
$282 ﹤0.01%
+3
New +$311
GMAB icon
608
Genmab
GMAB
$19.3B
$275 ﹤0.01%
+10
New +$266
KKR icon
609
KKR & Co
KKR
$103B
$275 ﹤0.01%
+3
New +$291
PLD icon
610
Prologis
PLD
$134B
$271 ﹤0.01%
+2
New +$284
HWM icon
611
Howmet Aerospace
HWM
$113B
$269 ﹤0.01%
+1
New +$257
GRAB icon
612
Grab
GRAB
$15.1B
$268 ﹤0.01%
+71
New +$259
CNP icon
613
CenterPoint Energy
CNP
$26.7B
$264 ﹤0.01%
+6
New +$257
RYAAY icon
614
Ryanair
RYAAY
$30.7B
$259 ﹤0.01%
+4
New +$236
MPC icon
615
Marathon Petroleum
MPC
$100B
$256 ﹤0.01%
+1
New +$246
GLW icon
616
Corning
GLW
$137B
$255 ﹤0.01%
+1
New +$182
SNOW icon
617
Snowflake
SNOW
$117B
$255 ﹤0.01%
+1
New +$184
AME icon
618
Ametek
AME
$58.7B
$242 ﹤0.01%
+1
New +$230
NI icon
619
NiSource
NI
$20.2B
$238 ﹤0.01%
+5
New +$237
PTC icon
620
PTC
PTC
$16.7B
$227 ﹤0.01%
+2
New +$270
TROW icon
621
T. Rowe Price
TROW
$23.7B
$227 ﹤0.01%
+2
New +$205
WELL icon
622
Welltower
WELL
$169B
$227 ﹤0.01%
+1
New +$211
SPG icon
623
Simon Property Group
SPG
$71.7B
$224 ﹤0.01%
+1
New +$206
WM icon
624
Waste Management
WM
$89.6B
$223 ﹤0.01%
+1
New +$222
LOW icon
625
Lowe's Companies
LOW
$122B
$220 ﹤0.01%
+1
New +$227
23 24
25
26 27

Similar funds

AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.