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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 47.63% of Highland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM, DFAU, AVUS, QQQM, VONG, PM, AVIG, AVUV, AVSU, MO.
Started 7 new stock positions in XOM, MO, VB, WMT, PM, JNJ, AOA.
Reduced shares in these 10 stocks: AGG, BX, FISV, , , VYM, IWF, FBTC, Xai Octagon Floatng Rate Alt, DFAC.
Sold out of its positions in BX, FISV, AGG, GLD, VONE, Xai Octagon Floatng Rate Alt.
Highland Financial Advisors was a net buyer of stock by $28M.
Highland Financial Advisors has $379M in assets under management (AUM), dropping by 5.00%.
Central Index Key (CIK): 0001939237

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Positions held by Highland Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	11.1	$42M	+7%	548k	76.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.9	$38M	+7%	158k	237.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.8	$37M	+8%	335k	111.18	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.7	$37M	+8%	810k	45.12	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	7.1	$27M	+8%	247k	109.69	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	6.2	$24M	+6%	565k	41.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.0	$23M	+5%	205k	110.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.5	$21M	+4%	244k	84.84	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	4.5	$17M	+5%	250k	68.30	View chart
Ishares Gold Tr Ishares New (IAU)	3.1	$12M	+7%	134k	88.16	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.9	$11M	+10%	151k	73.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.9	$11M		26k	426.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.9	$11M	+2%	109k	100.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$8.5M	+3%	105k	80.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$8.2M		26k	320.81	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.9	$7.2M	+5%	176k	40.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$3.1M	+22%	106k	29.13	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$2.7M	+11%	48k	55.20	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.7	$2.5M	+4%	41k	59.96	View chart
Ishares Tr Esg Select Scree (XJR)	0.6	$2.2M	+10%	51k	43.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$2.1M	+12%	3.1k	697.79	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.5	$2.0M	-2%	40k	50.34	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.5	$2.0M	+6%	27k	73.65	View chart
Apple (AAPL)	0.5	$1.9M	+7%	7.5k	253.80	View chart
Philip Morris International (PM)	0.5	$1.8M	NEW	11k	165.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.8M	-2%	20k	90.53	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.4	$1.6M	+7%	24k	66.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	+4%	4.9k	294.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.4M	-6%	9.4k	148.10	View chart
Amazon (AMZN)	0.3	$1.3M	+21%	6.1k	208.26	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.2M	-5%	21k	59.03	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.1M	+10%	11k	94.58	View chart
Altria (MO)	0.3	$1.0M	NEW	15k	65.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$967k	+10%	29k	33.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$939k	NEW	5.5k	169.66	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$929k		13k	73.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$918k	+68%	1.4k	653.21	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$830k	+27%	17k	49.22	View chart
Microsoft Corporation (MSFT)	0.2	$628k	+28%	1.7k	370.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$614k	+25%	1.3k	479.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$514k	-6%	2.6k	196.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$498k	-8%	13k	38.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$494k	+78%	826.00	597.55	View chart
Meta Platforms Cl A (META)	0.1	$491k	+4%	858.00	572.13	View chart
NVIDIA Corporation (NVDA)	0.1	$429k	+15%	2.5k	174.37	View chart
Johnson & Johnson (JNJ)	0.1	$422k	NEW	1.7k	244.42	View chart
Tesla Motors (TSLA)	0.1	$401k	+2%	1.1k	371.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$363k	+12%	1.3k	286.77	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$358k	+12%	7.5k	47.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$342k	+58%	593.00	576.89	View chart
Visa Com Cl A (V)	0.1	$308k		1.0k	302.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$292k	+50%	1.0k	287.69	View chart
Cigna Corp (CI)	0.1	$267k		1.0k	266.72	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$258k		11k	23.26	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$257k		10k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$257k		11k	24.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$256k		11k	24.24	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$256k		12k	21.84	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$255k		11k	22.28	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$254k		11k	22.43	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$253k		11k	22.91	View chart
Wal-Mart Stores (WMT)	0.1	$247k	NEW	2.0k	124.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$245k	-8%	3.5k	69.74	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$229k	+11%	2.7k	83.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$211k	NEW	804.00	261.92	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$202k	NEW	2.3k	88.50	View chart
Bank of America Corporation (BAC)	0.1	$201k	+4%	4.1k	48.75	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 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
Highland Financial Advisors 2022 Q2 filed Aug. 4, 2022

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