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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 SPYM, QQQM, DFAU, AVUS, VONG, and represent 48.56% of Highland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU, SPYM, QQQM, AVUV, AVUS, AVIG, SGOV, AGG, CI, BX.
Started 9 new stock positions in GOOGL, CI, FI, BAC, AGG, SDG, BX, GLD, XFLT.
Reduced shares in these 10 stocks: VTI, LLY, VONG, USXF, SLYV, AVSD, VYM, AVDE, AVSE, AVEM.
Sold out of its position in LLY.
Highland Financial Advisors was a net buyer of stock by $4.9M.
Highland Financial Advisors has $361M in assets under management (AUM), dropping by 3.41%.
Central Index Key (CIK): 0001939237

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Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	11.3	$41M		508k	80.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.3	$37M		147k	252.92	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.7	$35M	+2%	744k	46.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.6	$35M		310k	111.78	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	7.7	$28M		228k	121.75	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	6.2	$22M		530k	41.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$20M	+2%	194k	101.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.3	$19M		232k	82.32	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	4.8	$17M		238k	73.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$13M		26k	473.30	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.0	$11M	+2%	106k	100.38	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.9	$10M		137k	76.30	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$10M		124k	81.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$8.6M	-6%	26k	335.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$7.8M		101k	77.02	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.8	$6.4M	+2%	167k	38.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.8M		86k	32.62	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.8	$2.8M		40k	69.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$2.5M	-2%	43k	57.58	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.6	$2.1M	+2%	41k	50.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$2.1M		2.7k	753.78	View chart
Ishares Tr Esg Select Scree (XJR)	0.5	$2.0M		46k	42.58	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.5	$1.9M	-2%	26k	74.26	View chart
Apple (AAPL)	0.5	$1.9M	+2%	7.0k	271.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.8M		20k	89.46	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$1.7M		22k	76.23	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		4.7k	322.25	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.4	$1.5M		23k	64.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.4M	-3%	10k	143.52	View chart
Amazon (AMZN)	0.3	$1.2M	+3%	5.0k	230.80	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$941k	-6%	10k	90.97	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$931k		13k	73.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$844k	+2%	26k	32.57	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$699k	+5%	13k	52.70	View chart
Microsoft Corporation (MSFT)	0.2	$638k	+10%	1.3k	483.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$570k		832.00	684.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$557k		14k	39.59	View chart
Meta Platforms Cl A (META)	0.1	$541k	+3%	819.00	660.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$534k		2.8k	190.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$513k	+2%	1.0k	502.65	View chart
Tesla Motors (TSLA)	0.1	$472k	+23%	1.1k	449.72	View chart
NVIDIA Corporation (NVDA)	0.1	$399k	+38%	2.1k	186.50	View chart
Visa Com Cl A (V)	0.1	$363k	+7%	1.0k	350.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$353k	+16%	1.1k	313.80	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$319k	+13%	6.7k	47.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$291k		464.00	627.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$288k	NEW	2.9k	99.88	View chart
Cigna Corp (CI)	0.1	$274k	NEW	996.00	275.23	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$260k		11k	23.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$259k		3.9k	67.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$259k		10k	25.45	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$258k		11k	24.28	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$257k		12k	21.95	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$256k		11k	24.23	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$256k		11k	22.36	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$254k		11k	22.47	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$252k		11k	22.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$249k	NEW	1.6k	154.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$230k		374.00	614.52	View chart
Bank of America Corporation (BAC)	0.1	$217k	NEW	3.9k	55.00	View chart
Fiserv (FI)	0.1	$215k	NEW	3.2k	67.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$213k	NEW	537.00	396.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$211k	NEW	675.00	312.99	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$206k	NEW	2.4k	84.22	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$205k		664.00	309.04	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$56k	NEW	12k	4.80	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 Q4 filed Jan. 23, 2026
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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