Latest Highland Financial Advisors, LLC Stock Portfolio
$454Million | No. of Holdings #71
Highland Financial Advisors, LLC Performance
2026 Q2+5.52%
YTD+2.77%
2025+16.61%
About Highland Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highland Financial Advisors, LLC reported an equity portfolio of $454.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES TR (AGT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (IJR) and ISHARES TR (DMXF). Highland Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).
Highland Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$454Million
as of Jul 09, 2026Highland Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Highland Financial Advisors, LLC made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 11,147,000 |
| vanguard scottsdale fds | 694,376 |
| advanced micro devices inc | 446,139 |
| spdr gold tr | 355,118 |
| state str spdr s&p 500 etf t | 326,338 |
| dimensional etf trust | 274,478 |
| vanguard tax-managed fds | 261,844 |
| american centy etf tr | 204,128 |
New stocks bought by Highland Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 309 |
| ishares tr | 299 |
| american centy etf tr | 193 |
| american centy etf tr | 66.21 |
| ishares tr | 60.68 |
| invesco qqq tr | 52.11 |
| alphabet inc | 46.36 |
| ishares tr | 36.73 |
Additions to existing portfolio by Highland Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -81.46 |
| ishares tr | -39.79 |
| ishares tr | -15.31 |
| berkshire hathaway inc del | -12.64 |
| schwab strategic tr | -8.92 |
| ishares gold tr | -7.44 |
| invesco exch traded fd tr ii | -5.41 |
| altria group inc | -5.24 |
Highland Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -228,687 |
| vanguard index fds | -210,584 |
Highland Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Highland Financial Advisors, LLC has about 96% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96 |
Market Cap. Distribution
Highland Financial Advisors, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.2% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ECON | columbia etf tr ii | 28.1 % |
| BAB | invesco exch traded fd tr ii | 26.8 % |
| GOOG | alphabet inc | 21.9 % |
| QQQ | invesco qqq tr | 21.9 % |
| AEMB | american centy etf tr | 20.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | 10.0 M |
| BIL | spdr series trust | 6.1 M |
| AEMB | american centy etf tr | 5.6 M |
| DFAC | dimensional etf trust | 5.3 M |
| BNDW | vanguard scottsdale fds | 5.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -75.1 % |
| IJR | ishares tr | -60.3 % |
| XOM | exxon mobil corp | -18.7 % |
| IAU | ishares gold tr | -13.8 % |
fidelity wise origin bitcoin | -13.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -19.7 M |
| VAW | vanguard world fd | -4.5 M |
| IAU | ishares gold tr | -1.6 M |
| XOM | exxon mobil corp | -0.2 M |
fidelity wise origin bitcoin | -0.2 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 71 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Highland Financial Advisors, LLC last quarter.
$454.58MTotal Value
75.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.49% | 7,679 | $2.22M 0.49% | 1.87%increased 1.87 percentadded | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.34% | 331,484 | $42.46M 9.34% | 1.11%decreased 1.11 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.95% | 405,093 | $36.13M 7.95% | 66.21%increased 66.21 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.47% | 199,471 | $24.89M 5.47% | 2.53%decreased 2.53 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.42% | 594,740 | $24.63M 5.42% | 5.3%increased 5.3 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.41% | 175,042 | $15.49M 3.41% | 15.89%increased 15.89 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.46% | 115,763 | $11.17M 2.46% | 10.1%increased 10.1 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.45% | 108,171 | $11.15M 2.45% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.41% | 80,278 | $6.41M 1.41% | 193.03%increased 193.03 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.56% | 30,967 | $2.53M 0.56% | 26.77%increased 26.77 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 2,238 | $204.1K 0.04% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.06% | 10,575 | $256.2K 0.06% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Highland Financial Advisors, LLC's holding in Advanced Micro Devices Inc over time | 0.1% | 768 | $446.1K 0.1% | Newnew position | |
 Ishares Tr Ishares TrAMPS Highland Financial Advisors, LLC's holding in Ishares Tr over time | 0.88% | 56,378 | $3.99M 0.88% | 36.73%increased 36.73 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Highland Financial Advisors, LLC's holding in Amazon Com Inc over time | 0.33% | 6,350 | $1.51M 0.33% | 4.13%increased 4.13 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.05% | 2,298 | $224.3K 0.05% | 0.48%increased 0.48 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 9.95% | 149,327 | $45.24M 9.95% | 5.41%decreased 5.41 percentreduced | |
 Bank America Corp Highland Financial Advisors, LLC's holding in Bank America Corp over time | 0.05% | 4,090 | $233.0K 0.05% | 0.9%decreased 0.9 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.08% | 7,806 | $370.1K 0.08% | 3.62%increased 3.62 percentadded | |
