Latest Highland Financial Advisors, LLC Stock Portfolio
Highland Financial Advisors, LLC Performance:
2025 Q3: 0.49%YTD: 4.82%2024: 1.64%
Performance for 2025 Q3 is 0.49%, and YTD is 4.82%, and 2024 is 1.64%.
About Highland Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highland Financial Advisors, LLC reported an equity portfolio of $348.8 Millions as of 30 Sep, 2025.
The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 11.2% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and CBRE GBL REAL ESTATE INC FD stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). Highland Financial Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and VANGUARD WORLD FD (VAW).
The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 11.2% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and CBRE GBL REAL ESTATE INC FD stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). Highland Financial Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and VANGUARD WORLD FD (VAW).
Highland Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Highland Financial Advisors, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 481,990 |
| nvidia corporation | 289,012 |
| vanguard index fds | 284,144 |
| alphabet inc | 234,782 |
| invesco qqq tr | 228,801 |
| vanguard scottsdale fds | 200,760 |
New stocks bought by Highland Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21.05 |
| ishares tr | 18.15 |
| vanguard world fd | 16.79 |
| microsoft corp | 16.07 |
| ishares tr | 15.62 |
| american centy etf tr | 15.34 |
| ishares inc | 14.84 |
| american centy etf tr | 13.22 |
Additions to existing portfolio by Highland Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.89 |
| spdr series trust | -1.32 |
| dimensional etf trust | -1.27 |
| dimensional etf trust | -0.93 |
| fidelity wise origin bitcoin | -0.59 |
| ishares tr | -0.2 |
| vanguard index fds | -0.18 |
Highland Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre gbl real estate inc fd | -61,364 |
| dimensional etf trust | -228,701 |
Highland Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Highland Financial Advisors, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
Market Cap. Distribution
Highland Financial Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.1% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.1 |
Highland Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highland Financial Advisors, LLC
Highland Financial Advisors, LLC has 56 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Highland Financial Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 6,837 | 1,740,790 | added | 6.48 | ||
| AEMB | american centy etf tr | 9.56 | 306,873 | 33,357,000 | added | 3.69 | ||
| AEMB | american centy etf tr | 6.30 | 522,466 | 21,985,400 | added | 2.86 | ||
| AEMB | american centy etf tr | 5.42 | 190,100 | 18,920,700 | added | 4.8 | ||
| AEMB | american centy etf tr | 5.26 | 232,645 | 18,355,700 | added | 2.57 | ||
| AEMB | american centy etf tr | 2.86 | 135,444 | 9,964,300 | added | 15.34 | ||
| AEMB | american centy etf tr | 2.19 | 101,660 | 7,635,700 | added | 3.11 | ||
| AEMB | american centy etf tr | 0.54 | 26,509 | 1,896,720 | added | 13.22 | ||
| AEMB | american centy etf tr | 0.42 | 22,979 | 1,460,710 | added | 12.2 | ||
| AGT | ishares tr | 0.07 | 10,575 | 256,972 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.81 | 39,212 | 2,812,280 | added | 6.64 | ||
| AMZN | amazon com inc | 0.30 | 4,841 | 1,062,940 | added | 7.79 | ||
| BAB | invesco exch traded fd tr ii | 10.24 | 144,453 | 35,697,300 | added | 4.13 | ||
| BGRN | ishares tr | 0.08 | 5,904 | 283,569 | reduced | -64.89 | ||
| BGRN | ishares tr | 0.07 | 10,162 | 259,334 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.07 | 10,606 | 258,150 | unchanged | 0.00 | ||
| BIL | spdr series trust | 11.21 | 499,212 | 39,108,300 | added | 2.83 | ||
| BIL | spdr series trust | 0.28 | 11,117 | 985,522 | reduced | -1.32 | ||
| BNDW | vanguard scottsdale fds | 7.91 | 228,916 | 27,584,400 | added | 2.73 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 664 | 200,760 | new | |||