Highland Financial Advisors

Highland Financial Advisors as of June 30, 2026

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