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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
TPG icon
726
TPG
TPG
$8.72B
$41 ﹤0.01%
+1
New +$42
VANI icon
727
Vivani Medical
VANI
$118M
$40 ﹤0.01%
+32
New +$39
CTSH icon
728
Cognizant
CTSH
$26.9B
$39 ﹤0.01%
+1
New +$53
MDLN
729
Medline Inc
MDLN
$31.7B
$39 ﹤0.01%
+1
New +$40
PPL
730
PPL Corp
PPL
$26.8B
$36 ﹤0.01%
+1
New +$37
VSNT
731
Versant Media Group
VSNT
$5.4B
$36 ﹤0.01%
+1
New +$40
ZNOV
732
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$27 ﹤0.01%
+1
New +$27
HL icon
733
Hecla Mining
HL
$11.9B
$15 ﹤0.01%
+1
New +$18
HNDL icon
734
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$12 ﹤0.01%
+1
New +$23
26 27 28 29
30

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TCA
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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
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GCM
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SCM
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TRIA
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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.