Highland Financial Advisors

Highland Financial Advisors as of Dec. 31, 2025

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