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Highland Financial Advisors

Latest statistics and disclosures from Highland Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QQQM, AVUS, DFAU, VONG, and represent 48.48% of Highland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU, QQQM, AVSU, AVUS, SPLG, AVUV, VONG, AVIG, LLY, AVDE.
Started 6 new stock positions in VONE, NVDA, GOOG, QQQ, VOO, LLY.
Reduced shares in these 9 stocks: EAGG, DFSV, IGR, IWF, SLYV, FBTC, DFAE, DFAC, VTV.
Sold out of its positions in IGR, DFSV.
Highland Financial Advisors was a net buyer of stock by $14M.
Highland Financial Advisors has $349M in assets under management (AUM), dropping by 11.95%.
Central Index Key (CIK): 0001939237

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Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	11.2	$39M	+2%	499k	78.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.2	$36M	+4%	145k	247.12	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.6	$33M	+3%	307k	108.70	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.6	$33M	+4%	728k	45.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	7.9	$28M	+2%	229k	120.50	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	6.3	$22M	+2%	523k	42.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.4	$19M	+4%	190k	99.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.3	$18M	+2%	233k	78.90	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	5.0	$17M	+2%	236k	73.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$12M		26k	468.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.0	$10M		103k	100.70	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.9	$10M	+15%	135k	73.57	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$9.0M	+2%	124k	72.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$9.0M		27k	328.16	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$7.6M	+3%	102k	75.11	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.7	$5.9M	+5%	163k	36.33	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.8	$2.8M	+6%	39k	71.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.8M		86k	31.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$2.5M	+15%	44k	57.31	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.6	$2.2M		22k	99.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$2.0M	+16%	2.7k	746.63	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.6	$2.0M		40k	50.51	View chart
Ishares Tr Esg Select Scree (XJR)	0.6	$1.9M	+18%	45k	42.56	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.5	$1.9M	+13%	27k	71.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.8M	+5%	20k	87.31	View chart
Apple (AAPL)	0.5	$1.7M	+6%	6.8k	254.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.5M		10k	140.95	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.4	$1.5M	+12%	23k	63.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		4.6k	315.46	View chart
Amazon (AMZN)	0.3	$1.1M	+7%	4.8k	219.57	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$986k		11k	88.65	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$905k		13k	71.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$797k		25k	31.53	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$646k	+5%	13k	51.52	View chart
Microsoft Corporation (MSFT)	0.2	$621k	+16%	1.2k	517.88	View chart
Meta Platforms Cl A (META)	0.2	$582k	+7%	792.00	734.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$554k	+21%	828.00	669.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$547k		14k	38.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$521k		2.8k	186.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$502k	+7%	999.00	502.74	View chart
Eli Lilly & Co. (LLY)	0.1	$482k	NEW	632.00	762.64	View chart
Tesla Motors (TSLA)	0.1	$379k	+8%	851.00	444.72	View chart
Visa Com Cl A (V)	0.1	$331k	+5%	968.00	341.38	View chart
NVIDIA Corporation (NVDA)	0.1	$289k	NEW	1.5k	186.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$284k	NEW	464.00	612.38	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$284k	-64%	5.9k	48.03	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$261k		11k	23.47	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$259k		10k	25.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$258k		11k	24.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$257k		11k	24.30	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$257k		12k	21.95	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$256k		11k	22.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$255k		11k	22.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$254k	+14%	3.8k	65.93	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$253k		11k	22.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$235k	NEW	964.00	243.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$229k	NEW	381.00	600.53	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$201k	NEW	664.00	302.35	View chart

Past Filings by Highland Financial Advisors

SEC 13F filings are viewable for Highland Financial Advisors going back to 2022

Highland Financial Advisors 2025 Q3 filed Oct. 22, 2025
Highland Financial Advisors 2025 Q2 filed July 15, 2025
Highland Financial Advisors 2025 Q1 filed April 8, 2025
Highland Financial Advisors 2024 Q4 filed Jan. 30, 2025
Highland Financial Advisors 2024 Q3 filed Oct. 30, 2024
Highland Financial Advisors 2024 Q2 filed July 17, 2024
Highland Financial Advisors 2024 Q1 filed May 6, 2024
Highland Financial Advisors 2023 Q4 filed Jan. 18, 2024
Highland Financial Advisors 2023 Q3 filed Oct. 25, 2023
Highland Financial Advisors 2023 Q2 filed July 13, 2023
Highland Financial Advisors 2023 Q1 filed April 17, 2023
Highland Financial Advisors 2022 Q4 filed Feb. 8, 2023
Highland Financial Advisors 2022 Q3 filed Nov. 15, 2022
Highland Financial Advisors 2022 Q2 filed Aug. 4, 2022

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