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 %
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$222K 0.1%
+323
New +$215K
XOM icon
77
ExxonMobil
XOM
$653B
$215K 0.09%
+1,574
New +$236K
DHR icon
78
Danaher
DHR
$144B
$212K 0.09%
+1,111
New +$202K
FELE icon
79
Franklin Electric
FELE
$4.7B
$210K 0.09%
+1,955
New +$196K
TBLL icon
80
Invesco Short Term Treasury ETF
TBLL
$2.85B
$209K 0.09%
+1,979
New +$209K
DEXC
81
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$324M
$207K 0.09%
+2,507
New +$193K
Q
82
Qnity Electronics Inc
Q
$29.8B
$202K 0.09%
+1,235
New +$182K
ADI icon
83
Analog Devices
ADI
$186B
$200K 0.09%
+504
New +$199K
IAU icon
84
iShares Gold Trust
IAU
$64.5B
$189K 0.08%
+2,503
New +$212K
MDLZ icon
85
Mondelez International
MDLZ
$80.9B
$188K 0.08%
+3,250
New +$196K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$188K 0.08%
+2,069
New +$182K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$174K 0.08%
+3,499
New +$175K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$169K 0.07%
+912
New +$158K
JETS icon
89
US Global Jets ETF
JETS
$831M
$167K 0.07%
+5,041
New +$139K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$163K 0.07%
+3,588
New +$163K
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
$159K 0.07%
+215
New +$148K
TT icon
92
Trane Technologies
TT
$105B
$152K 0.07%
+310
New +$145K
GM icon
93
General Motors
GM
$75.9B
$149K 0.06%
+1,928
New +$151K
DTM icon
94
DT Midstream
DTM
$13.8B
$147K 0.06%
+1,000
New +$141K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$141K 0.06%
+2,695
New +$141K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.76B
$140K 0.06%
+6,888
New +$141K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$137K 0.06%
+864
New +$129K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$137K 0.06%
+3,400
New +$159K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.9B
$134K 0.06%
+1,624
New +$126K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$128K 0.06%
+2,467
New +$129K
2 3
4
5 6

Similar funds

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.