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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$41.2B
| $160 | ﹤0.01% |
+1
| New | +$155 |
|
|
AMRZ
652
Amrize Ltd
AMRZ
$25.6B
| $160 | ﹤0.01% |
+3
| New | +$162 |
|
653
Pearson
PSO
$9.78B
| $159 | ﹤0.01% |
+10
| New | +$148 |
|
654
Vistra
VST
$49.1B
| $159 | ﹤0.01% |
+1
| New | +$155 |
|
|
SGI
655
Somnigroup International
SGI
$14B
| $157 | ﹤0.01% |
+2
| New | +$147 |
|
656
Trimble
TRMB
$13.4B
| $154 | ﹤0.01% |
+3
| New | +$177 |
|
657
Synchrony
SYF
$26.1B
| $152 | ﹤0.01% |
+2
| New | +$147 |
|
658
Becton Dickinson
BDX
$49.6B
| $151 | ﹤0.01% |
+1
| New | +$150 |
|
659
Williams Companies
WMB
$89.3B
| $149 | ﹤0.01% |
+2
| New | +$147 |
|
660
Johnson Controls International
JCI
$91.7B
| $146 | ﹤0.01% |
+1
| New | +$141 |
|
661
Otis Worldwide
OTIS
$27.8B
| $143 | ﹤0.01% |
+2
| New | +$149 |
|
662
Charter Communications
CHTR
$18.7B
| $142 | ﹤0.01% |
+1
| New | +$167 |
|
663
Fox Class B
FOX
$24.4B
| $141 | ﹤0.01% |
+3
| New | +$167 |
|
664
Citizens Financial Group
CFG
$31.2B
| $140 | ﹤0.01% |
+2
| New | +$129 |
|
665
CBRE Group
CBRE
$44B
| $135 | ﹤0.01% |
+1
| New | +$138 |
|
666
EOG Resources
EOG
$74.2B
| $130 | ﹤0.01% |
+1
| New | +$136 |
|
667
Iron Mountain
IRM
$37.7B
| $126 | ﹤0.01% |
+1
| New | +$123 |
|
668
Intercontinental Exchange
ICE
$87.2B
| $123 | ﹤0.01% |
+1
| New | +$150 |
|
669
PACCAR
PCAR
$68.8B
| $120 | ﹤0.01% |
+1
| New | +$118 |
|
670
UDR
UDR
$12.2B
| $120 | ﹤0.01% |
+3
| New | +$111 |
|
671
Aflac
AFL
$60.7B
| $117 | ﹤0.01% |
+1
| New | +$115 |
|
672
Schwab US Broad Market ETF
SCHB
$45.2B
| $117 | ﹤0.01% |
+4
| New | +$112 |
|
673
Entergy
ETR
$49.9B
| $115 | ﹤0.01% |
+1
| New | +$113 |
|
674
Ameren
AEE
$30.2B
| $113 | ﹤0.01% |
+1
| New | +$111 |
|
675
eBay
EBAY
$46.5B
| $112 | ﹤0.01% |
+1
| New | +$107 |
|
Similar funds
AIA
TCA
CIS
AF
CM
GCM
SCM
TRIA
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.