Latest Highland Financial Advisors, LLC Stock Portfolio

Highland Financial Advisors, LLC Performance:

2025 Q2: 4.88%YTD: 4.29%2024: 1.69%

Performance for 2025 Q2 is 4.88%, and YTD is 4.29%, and 2024 is 1.69%.

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 $311.5 Millions as of 30 Jun, 2025.

The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 10.1% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (EDV) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and BERKSHIRE HATHAWAY INC DEL. Highland Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), TESLA INC (TSLA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD WORLD FD (VAW) and ISHARES TR (DMXF).

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

Our best estimate is that Highland Financial Advisors, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

New Buys

Ticker	$ Bought
dimensional etf trust	844,336
tesla inc	248,092
ishares inc	201,059
cbre gbl real estate inc fd	61,364

New stocks bought by Highland Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	143
vanguard world fd	28.27
ishares tr	28.09
ishares tr	22.99
ishares tr	18.21
american centy etf tr	15.77
american centy etf tr	11.97
american centy etf tr	4.75

Additions to existing portfolio by Highland Financial Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-36.00
vanguard whitehall fds	-23.35
berkshire hathaway inc del	-15.1
american centy etf tr	-10.02
american centy etf tr	-8.85
ishares gold tr	-8.12
columbia etf tr ii	-4.08
vanguard index fds	-2.54

Highland Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-366,431
ishares tr	-241,276
vanguard scottsdale fds	-542,753

Highland Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Highland Financial Advisors, LLC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4

Market Cap. Distribution

Highland Financial Advisors, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.4
S&P 500	1.7

Top 5 Winners (%)		%
AMPS	ishares tr	446.4 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.1 %
JPM	jpmorgan chase & co.	18.2 %
IJR	ishares tr	17.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	11.4 M
IJR	ishares tr	1.7 M
JPM	jpmorgan chase & co.	0.2 M
AMZN	amazon com inc	0.1 M
MSFT	microsoft corp	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.5 %

Top 5 Losers ($)		$
AAPL	apple 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 52 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Highland Financial Advisors, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	11.33	485,491	35,290,300	added	0.88
Historical Trend of SPDR SERIES TRUST Position Held By Highland Financial Advisors, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BAB	invesco exch traded fd tr ii	10.11	138,725	31,504,500	added	4.63

	AEMB	american centy etf tr	9.58	295,952	29,837,900	added	4.03

	DFAC	dimensional etf trust	9.44	694,295	29,410,300	added	2.31

	BNDW	vanguard scottsdale fds	7.81	222,827	24,332,800	added	1.42

	AEMB	american centy etf tr	6.79	507,944	21,140,600	added	0.79

	AEMB	american centy etf tr	5.39	226,814	16,786,500	reduced	-10.02

	AEMB	american centy etf tr	5.30	181,390	16,524,600	added	4.75

	GBUY	goldman sachs etf tr	4.96	229,514	15,463,600	reduced	-1.15

	IJR	ishares tr	3.59	26,364	11,193,600	reduced	-0.48

	DMXF	ishares tr	3.29	101,656	10,235,700	reduced	-0.47

	VB	vanguard index fds	2.66	27,316	8,302,000	reduced	-2.00

	AEMB	american centy etf tr	2.59	117,432	8,055,840	added	15.77

	IAU	ishares gold tr	2.43	121,536	7,578,980	reduced	-8.12

	AEMB	american centy etf tr	2.17	98,593	6,757,580	reduced	-0.18

	ECON	columbia etf tr ii	1.70	154,485	5,280,300	reduced	-4.08

	AMPS	ishares tr	0.91	36,772	2,838,060	reduced	-1.72

	FNDA	schwab strategic tr	0.81	86,312	2,521,170	reduced	-36.00

	DMXF	ishares tr	0.66	38,320	2,066,600	added	18.21

		fidelity wise origin bitcoin	0.66	21,960	2,064,020	reduced	-0.87