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Latest Highland Financial Advisors, LLC Stock Portfolio

Highland Financial Advisors, LLC Performance:
2025 Q4: 1.99%YTD: 16.61%2024: 11.76%
Performance for 2025 Q4 is 1.99%, and YTD is 16.61%, and 2024 is 11.76%.

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 $360.7 Millions as of 31 Dec, 2025.

The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, DFAC. The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 10.3% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). Highland Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), THE CIGNA GROUP (CI) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and ALPHABET INC (GOOG).

Highland Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Highland Financial Advisors, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr288,354
the cigna group274,129
blackstone inc248,628
bank america corp216,975
fiserv inc214,877
spdr gold tr212,818
alphabet inc211,268
ishares tr205,592
New stocks bought by Highland Financial Advisors, LLC

Additions

Ticker% Inc.
nvidia corporation38.02
tesla inc23.38
alphabet inc16.6
ishares tr13.01
microsoft corp10.09
visa inc7.02
ishares tr5.78
amazon com inc3.66
Additions to existing portfolio by Highland Financial Advisors, LLC

Reductions

Ticker% Reduced
spdr series trust-6.94
vanguard index fds-6.4
vanguard whitehall fds-3.55
american centy etf tr-2.9
ishares tr-2.83
invesco qqq tr-1.84
american centy etf tr-1.28
dimensional etf trust-0.75
Highland Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eli lilly & co-481,990
Highland Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Highland Financial Advisors, LLC has about 96.9% of it's holdings in Others sector.

Sector%
Others96.9

Market Cap. Distribution

Highland Financial Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.9
MEGA-CAP2.2

Stocks belong to which Index?

About 2.3% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.9
S&P 5002.3
Top 5 Winners (%)%
GOOG
alphabet inc
26.3 %
IAU
ishares gold tr
11.5 %
AAPL
apple inc
6.7 %
ECON
columbia etf tr ii
5.5 %
AMZN
amazon com inc
5.0 %
Top 5 Winners ($)$
IAU
ishares gold tr
1.0 M
AEMB
american centy etf tr
1.0 M
BIL
spdr series trust
0.9 M
BAB
invesco exch traded fd tr ii
0.8 M
AEMB
american centy etf tr
0.8 M
Top 5 Losers (%)%
fidelity wise origin bitcoin
-23.6 %
META
meta platforms inc
-10.0 %
MSFT
microsoft corp
-6.3 %
AMPS
ishares tr
-2.5 %
GBUY
goldman sachs etf tr
-1.0 %
Top 5 Losers ($)$
fidelity wise origin bitcoin
-0.5 M
GBUY
goldman sachs etf tr
-0.2 M
AEMB
american centy etf tr
-0.1 M
AMPS
ishares tr
-0.1 M
META
meta platforms inc
-0.1 M

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 64 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Highland Financial Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions