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 | |
|---|---|---|---|---|---|---|
676
Ares Management
ARES
$33.7B
| $111 | ﹤0.01% |
+1
| New | +$120 |
|
677
Aegon
AEG
$13.9B
| $110 | ﹤0.01% |
+13
| New | +$107 |
|
678
Viking Holdings
VIK
$47.3B
| $105 | ﹤0.01% |
+1
| New | +$87 |
|
679
Chipotle Mexican Grill
CMG
$41.3B
| $102 | ﹤0.01% |
+3
| New | +$98 |
|
680
Rocket Lab Corp
RKLB
$51.2B
| $102 | ﹤0.01% |
+1
| New | +$100 |
|
681
Arch Capital
ACGL
$33.5B
| $97 | ﹤0.01% |
+1
| New | +$94 |
|
682
Sempra
SRE
$56.5B
| $93 | ﹤0.01% |
+1
| New | +$93 |
|
683
KeyCorp
KEY
$24.6B
| $92 | ﹤0.01% |
+4
| New | +$87 |
|
684
Regions Financial
RF
$27B
| $91 | ﹤0.01% |
+3
| New | +$84 |
|
685
Millicom
TIGO
$15.8B
| $91 | ﹤0.01% |
+1
| New | +$84 |
|
686
Edwards Lifesciences
EW
$53.4B
| $90 | ﹤0.01% |
+1
| New | +$84 |
|
687
Oneok
OKE
$58.4B
| $87 | ﹤0.01% |
+1
| New | +$88 |
|
688
PayPal
PYPL
$51.8B
| $86 | ﹤0.01% |
+2
| New | +$91 |
|
689
Zoom
ZM
$32.2B
| $86 | ﹤0.01% |
+1
| New | +$95 |
|
690
Copart
CPRT
$27.2B
| $85 | ﹤0.01% |
+3
| New | +$97 |
|
691
Devon Energy
DVN
$48.8B
| $83 | ﹤0.01% |
+2
| New | +$93 |
|
|
WSE
692
Wise Group
WSE
$12.8B
| $83 | ﹤0.01% |
+7
| New | +$84 |
|
693
Affirm
AFRM
$26.2B
| $82 | ﹤0.01% |
+1
| New | +$65 |
|
694
Public Service Enterprise Group
PEG
$37.8B
| $81 | ﹤0.01% |
+1
| New | +$80 |
|
695
Estee Lauder
EL
$31.6B
| $79 | ﹤0.01% |
+1
| New | +$81 |
|
696
Nasdaq
NDAQ
$54.6B
| $79 | ﹤0.01% |
+1
| New | +$88 |
|
|
P
697
Everpure Inc
P
$39B
| $79 | ﹤0.01% |
+1
| New | +$73 |
|
698
CMS Energy
CMS
$22.1B
| $77 | ﹤0.01% |
+1
| New | +$75 |
|
699
Crown Castle
CCI
$32.2B
| $76 | ﹤0.01% |
+1
| New | +$88 |
|
|
XYZ
700
Block Inc
XYZ
$49.9B
| $76 | ﹤0.01% |
+1
| New | +$70 |
|
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.