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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, AVUS, DFAU, VONG, and represent 46.97% of Highland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$14M), AVDV (+$11M), IWF (+$9.7M), VONG (+$6.7M), AVSD, AVSU, USXF, AVIG, VGT, SMIN.
Started 8 new stock positions in AVDV, AMD, DFAI, VONE, SPY, AVLV, VEA, GLD.
Reduced shares in these 10 stocks: GINN (-$16M), QQQM, SPYM, DFAU, IAU, AVUV, AVUS, IVV, SCHG, SDG.
Sold out of its positions in SDG, VB.
Highland Financial Advisors was a net buyer of stock by $37M.
Highland Financial Advisors has $455M in assets under management (AUM), dropping by 20.04%.
Central Index Key (CIK): 0001939237

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Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	10.2	$46M	-3%	529k	87.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.0	$45M	-5%	149k	302.97	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.3	$43M		332k	128.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.0	$41M		795k	51.69	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	8.4	$38M	+21%	300k	127.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.9	$36M	+66%	405k	89.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$25M	-2%	200k	124.76	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	5.4	$25M	+5%	595k	41.41	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	3.4	$16M	+15%	175k	88.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.9	$13M	+299%	104k	124.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.5	$11M	+3%	113k	100.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$11M	+10%	116k	96.49	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$11M	NEW	108k	103.05	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.2	$10M	+8%	191k	52.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$9.9M	+5%	27k	370.04	View chart
Ishares Gold Tr Ishares New (IAU)	2.1	$9.3M	-7%	124k	75.51	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.4	$6.4M	+193%	80k	79.88	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	1.2	$5.4M	+60%	78k	69.45	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.9	$4.0M	+36%	56k	70.73	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.8	$3.7M	-81%	46k	78.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.3M	-8%	97k	33.84	View chart
Ishares Tr Esg Select Scree (XJR)	0.7	$3.0M	+12%	58k	52.75	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.6	$2.5M	+26%	31k	81.84	View chart
Apple (AAPL)	0.5	$2.2M		7.7k	289.37	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.5	$2.1M	+3%	42k	50.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$2.0M	+3%	20k	96.58	View chart
Philip Morris International (PM)	0.4	$2.0M	-3%	11k	180.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		4.9k	327.30	View chart
Amazon (AMZN)	0.3	$1.5M	+4%	6.4k	238.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.5M	+309%	13k	119.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.4M	-3%	9.1k	158.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.3M	+16%	33k	40.21	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.3M	+6%	12k	109.11	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.1M	+7%	22k	51.05	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$1.0M		13k	82.79	View chart
Altria (MO)	0.2	$1.0M	-5%	14k	71.95	View chart
Exxon Mobil Corporation (XOM)	0.2	$836k	+10%	6.1k	136.71	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$811k	-15%	14k	56.79	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$694k	NEW	2.1k	338.72	View chart
Microsoft Corporation (MSFT)	0.2	$686k	+8%	1.8k	373.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$664k	+52%	902.00	736.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$634k	-39%	846.00	748.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$600k	+4%	2.8k	217.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$568k		13k	44.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$568k		827.00	686.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$560k	-12%	1.1k	500.39	View chart
NVIDIA Corporation (NVDA)	0.1	$532k	+8%	2.7k	200.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$531k	+46%	1.5k	357.35	View chart
Meta Platforms Cl A (META)	0.1	$496k	+2%	881.00	563.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$491k	+9%	1.4k	353.23	View chart
Tesla Motors (TSLA)	0.1	$451k		1.1k	420.60	View chart
Advanced Micro Devices (AMD)	0.1	$446k	NEW	768.00	580.91	View chart
Johnson & Johnson (JNJ)	0.1	$438k		1.7k	253.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$370k	+3%	7.8k	47.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$355k	NEW	964.00	368.38	View chart
Visa Com Cl A (V)	0.1	$355k		1.0k	343.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$326k	NEW	437.00	746.77	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$309k	+6%	3.7k	82.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$275k	NEW	6.7k	41.25	View chart
Cigna Corp (CI)	0.1	$274k		995.00	275.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$262k	NEW	3.7k	71.25	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$257k		11k	23.16	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$257k		11k	24.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$257k		10k	25.25	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$256k		11k	24.23	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$253k		12k	21.65	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$253k		11k	22.14	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$253k		11k	22.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$252k		11k	22.89	View chart
Wal-Mart Stores (WMT)	0.1	$237k	+5%	2.1k	113.26	View chart
Bank of America Corporation (BAC)	0.1	$233k		4.1k	56.98	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$224k		2.3k	97.60	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$204k	NEW	2.2k	91.21	View chart

Past Filings by Highland Financial Advisors

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

Highland Financial Advisors 2026 Q2 filed July 9, 2026
Highland Financial Advisors 2026 Q1 filed April 21, 2026
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

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