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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
AIG icon
701
American International
AIG
$39.8B
$75 ﹤0.01%
+1
New +$76
EIX icon
702
Edison International
EIX
$27.2B
$74 ﹤0.01%
+1
New +$71
GPN icon
703
Global Payments
GPN
$25.1B
$73 ﹤0.01%
+1
New +$69
SOFI icon
704
SoFi Technologies
SOFI
$23.8B
$72 ﹤0.01%
+4
New +$68
ZTS icon
705
Zoetis
ZTS
$31.3B
$72 ﹤0.01%
+1
New +$94
HBAN icon
706
Huntington Bancshares
HBAN
$35.9B
$71 ﹤0.01%
+4
New +$66
MRNA icon
707
Moderna
MRNA
$25.4B
$70 ﹤0.01%
+1
New +$52
PCG icon
708
PG&E
PCG
$38.5B
$67 ﹤0.01%
+4
New +$67
CVNA icon
709
Carvana
CVNA
$81B
$66 ﹤0.01%
+1
New +$71
FTI icon
710
TechnipFMC
FTI
$30.1B
$66 ﹤0.01%
+1
New +$71
CDE icon
711
Coeur Mining
CDE
$19B
$65 ﹤0.01%
+4
New +$73
KDP icon
712
Keurig Dr Pepper
KDP
$42.3B
$65 ﹤0.01%
+2
New +$58
CNC icon
713
Centene
CNC
$32.6B
$64 ﹤0.01%
+1
New +$53
LE icon
714
Lands' End
LE
$390M
$63 ﹤0.01%
+6
New +$69
O icon
715
Realty Income
O
$59.6B
$62 ﹤0.01%
+1
New +$62
USB icon
716
US Bancorp
USB
$102B
$60 ﹤0.01%
+1
New +$56
KVUE icon
717
Kenvue
KVUE
$36.9B
$57 ﹤0.01%
+3
New +$53
KR icon
718
Kroger
KR
$35.1B
$56 ﹤0.01%
+1
New +$65
RBLX icon
719
Roblox
RBLX
$27.1B
$54 ﹤0.01%
+1
New +$50
DVLT
720
Datavault AI
DVLT
$277M
$54 ﹤0.01%
+153
New +$84
EQT icon
721
EQT Corp
EQT
$33.8B
$53 ﹤0.01%
+1
New +$56
IONQ icon
722
IonQ
IONQ
$18.2B
$53 ﹤0.01%
+1
New +$51
VICI icon
723
VICI Properties
VICI
$29B
$53 ﹤0.01%
+2
New +$56
OXY icon
724
Occidental Petroleum
OXY
$57.7B
$49 ﹤0.01%
+1
New +$57
LVS icon
725
Las Vegas Sands
LVS
$29.6B
$46 ﹤0.01%
+1
New +$52
26 27 28
29
30

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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
CM
Cosmic Management West Hollywood, California $229M AUM
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

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.