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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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$121B
| $218 | ﹤0.01% |
+1
| New | +$202 |
|
627
CRH
CRH
$65B
| $214 | ﹤0.01% |
+2
| New | +$220 |
|
628
Ross Stores
ROST
$78.6B
| $213 | ﹤0.01% |
+1
| New | +$225 |
|
|
MICC
629
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $209 | ﹤0.01% |
+12
| New | +$187 |
|
630
ConocoPhillips
COP
$150B
| $208 | ﹤0.01% |
+2
| New | +$237 |
|
631
Leidos
LDOS
$17.9B
| $206 | ﹤0.01% |
+2
| New | +$266 |
|
632
Molson Coors Class B
TAP
$7.85B
| $205 | ﹤0.01% |
+5
| New | +$209 |
|
633
Fresenius Medical Care
FMS
$12.6B
| $203 | ﹤0.01% |
+9
| New | +$202 |
|
634
Robinhood
HOOD
$89.3B
| $201 | ﹤0.01% |
+2
| New | +$167 |
|
635
Carnival Corporation Ltd
CCL
$38.9B
| $200 | ﹤0.01% |
+7
| New | +$191 |
|
636
HP
HPQ
$28.6B
| $197 | ﹤0.01% |
+9
| New | +$199 |
|
637
Paychex
PAYX
$44.6B
| $197 | ﹤0.01% |
+2
| New | +$189 |
|
638
Monster Beverage
MNST
$91.4B
| $192 | ﹤0.01% |
+4
| New | +$168 |
|
639
Futu Holdings
FUTU
$14.7B
| $187 | ﹤0.01% |
+2
| New | +$256 |
|
640
Newmont
NEM
$120B
| $187 | ﹤0.01% |
+2
| New | +$218 |
|
641
Vodafone
VOD
$37.5B
| $185 | ﹤0.01% |
+14
| New | +$212 |
|
642
O'Reilly Automotive
ORLY
$74.9B
| $184 | ﹤0.01% |
+2
| New | +$182 |
|
643
Abbott
ABT
$193B
| $181 | ﹤0.01% |
+2
| New | +$183 |
|
644
Digital Realty Trust
DLR
$73.1B
| $180 | ﹤0.01% |
+1
| New | +$192 |
|
645
Ventas
VTR
$46.3B
| $178 | ﹤0.01% |
+2
| New | +$170 |
|
646
Super Micro Computer
SMCI
$25.3B
| $176 | ﹤0.01% |
+6
| New | +$191 |
|
647
nVent Electric
NVT
$27.5B
| $170 | ﹤0.01% |
+1
| New | +$156 |
|
648
Phillips 66
PSX
$92.8B
| $169 | ﹤0.01% |
+1
| New | +$172 |
|
649
Carlyle Group
CG
$18.3B
| $168 | ﹤0.01% |
+4
| New | +$188 |
|
|
MRSH
650
Marsh
MRSH
$90B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
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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.