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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
UDEC
176
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$55.3K 0.02%
+1,326
New +$54.3K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$54.5K 0.02%
+1,237
New +$54.4K
ADP icon
178
Automatic Data Processing
ADP
$110B
$52.9K 0.02%
+236
New +$50.4K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.2B
$52.3K 0.02%
+1,570
New +$63.9K
FOF icon
180
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$51.7K 0.02%
+3,725
New +$51K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51.6K 0.02%
+512
New +$51.5K
APAM icon
182
Artisan Partners
APAM
$3.03B
$50.7K 0.02%
+1,469
New +$54K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$50.5K 0.02%
+1,060
New +$49.8K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50.1K 0.02%
+5,850
New +$50.2K
HDV
185
iShares Core High Dividend ETF
HDV
$15.1B
$50K 0.02%
+1,825
New +$49.6K
PRU icon
186
Prudential Financial
PRU
$43B
$49.9K 0.02%
+462
New +$47K
FISV
187
Fiserv Inc
FISV
$29.5B
$47.6K 0.02%
+970
New +$54.2K
PHK
188
PIMCO High Income Fund
PHK
$865M
$47K 0.02%
+10,085
New +$46.5K
PHDG icon
189
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$46.6K 0.02%
+1,138
New +$46.5K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.55B
$46.3K 0.02%
+1,342
New +$50.1K
MS icon
191
Morgan Stanley
MS
$343B
$45.9K 0.02%
+220
New +$43.6K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.88B
$44.7K 0.02%
+243
New +$46.6K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$44.4K 0.02%
+770
New +$44.2K
HUM icon
194
Humana
HUM
$46.2B
$43.3K 0.02%
+109
New +$31K
PLTR icon
195
Palantir
PLTR
$430B
$43.1K 0.02%
+369
New +$50.3K
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$40.9K 0.02%
+935
New +$44.9K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$40.7K 0.02%
+1,000
New +$38.5K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$46.6B
$40.4K 0.02%
+63
New +$32K
XEL icon
199
Xcel Energy
XEL
$49.3B
$40.1K 0.02%
+500
New +$39.9K
IBM icon
200
IBM
IBM
$223B
$39.8K 0.02%
+142
New +$35.8K
6 7
8
9 10

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GCM
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SCM
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TRIA
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AFO
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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.