Latest Highland Financial Advisors, LLC Stock Portfolio

Highland Financial Advisors, LLC Performance:

2026 Q1: -2.61%YTD: -2.61%2025: 16.61%

Performance for 2026 Q1 is -2.61%, and YTD is -2.61%, and 2025 is 16.61%.

About Highland Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highland Financial Advisors, LLC reported an equity portfolio of $378.7 Millions as of 31 Mar, 2026.

The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 11.1% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off ISHARES TR (IJR), BLACKSTONE INC (BX) and FISERV INC stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). Highland Financial Advisors, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), ALTRIA GROUP INC (MO) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Highland Financial Advisors, LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
philip morris intl inc	1,846,340
altria group inc	1,005,440
exxon mobil corp	939,264
johnson & johnson	422,357
walmart inc	246,820
vanguard index fds	210,584
ishares tr	202,389

New stocks bought by Highland Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	78.02
ishares tr	68.87
invesco qqq tr	58.56
alphabet inc	50.52
microsoft corp	28.41
ishares tr	27.21
berkshire hathaway inc del	25.56
schwab strategic tr	22.91

Additions to existing portfolio by Highland Financial Advisors, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-8.98
ishares inc	-8.95
vanguard index fds	-6.19
vanguard whitehall fds	-6.15
fidelity wise origin bitcoin	-5.39
ishares u s etf tr	-2.3
ishares tr	-2.02
visa inc	-1.74

Highland Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xai octagn flt rat & alt inm	-56,309
fiserv inc	-214,877
ishares tr	-288,354
blackstone inc	-248,628
vanguard scottsdale fds	-205,203
spdr gold tr	-212,818

Highland Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Highland Financial Advisors, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1

Market Cap. Distribution

Highland Financial Advisors, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	3

Stocks belong to which Index?

About 3.3% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.3

Top 5 Winners (%)		%
IAU	ishares gold tr	8.3 %
AEMB	american centy etf tr	8.1 %
ECON	columbia etf tr ii	6.2 %
AEMB	american centy etf tr	4.5 %
BIL	spdr series trust	3.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.7 M
IAU	ishares gold tr	0.9 M
AEMB	american centy etf tr	0.6 M
ECON	columbia etf tr ii	0.4 M
AEMB	american centy etf tr	0.4 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-22.0 %
MSFT	microsoft corp	-21.4 %
TSLA	tesla inc	-17.1 %
AMPS	ishares tr	-14.0 %
V	visa inc	-13.7 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-2.9 M
BAB	invesco exch traded fd tr ii	-2.3 M
BIL	spdr series trust	-1.9 M
DFAC	dimensional etf trust	-1.3 M
IJR	ishares tr	-1.2 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 65 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Highland Financial Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	7,538	1,913,120	added	7.24

AEMB	american centy etf tr	9.84	335,193	37,266,800	added	8.11

AEMB	american centy etf tr	6.20	564,832	23,463,100	added	6.63

AEMB	american centy etf tr	5.97	204,647	22,607,300	added	5.46

AEMB	american centy etf tr	5.46	243,720	20,677,200	added	4.92

AEMB	american centy etf tr	2.95	151,038	11,165,500	added	10.45

AEMB	american centy etf tr	2.24	105,148	8,472,790	added	3.68

AEMB	american centy etf tr	0.53	27,396	2,017,630	added	6.44

AEMB	american centy etf tr	0.43	24,427	1,626,070	added	7.68

AGT	ishares tr	0.07	10,575	256,338	unchanged	0.00

AGT	ishares tr	0.06	2,724	228,687	added	11.59

AMPS	ishares tr	0.65	41,233	2,472,330	added	4.4

AMZN	amazon com inc	0.34	6,098	1,269,960	added	21.52

AOA	ishares tr	0.05	2,287	202,389	new

BAB	invesco exch traded fd tr ii	9.90	157,863	37,511,300	added	7.6

BAC	bank america corp	0.05	4,127	201,191	added	4.61

BGRN	ishares tr	0.10	7,533	358,194	added	12.9

BGRN	ishares tr	0.07	10,162	257,403	unchanged	0.00

BGRN	ishares tr	0.07	10,606	257,089	unchanged	0.00

BIL	spdr series trust	11.08	548,404	41,974,800	added	7.87