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Latest Highland Financial Advisors, LLC Stock Portfolio

$469Million | No. of Holdings #80

Highland Financial Advisors, LLC Performance

2026 Q3+0.36%
YTD+3.14%
2025+16.61%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highland Financial Advisors, LLC reported an equity portfolio of $469.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 9.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC). Highland Financial Advisors, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), INTERCONTINENTAL EXCHANGE IN (ICE) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA).
Highland Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$469Million
  as of Oct 19, 2026

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

Our best estimate is that Highland Financial Advisors, LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc527,116
intercontinental exchange in513,861
citigroup inc452,703
merck & co inc243,597
vanguard index fds241,315
vanguard specialized funds238,447
regeneron pharmaceuticals235,822
eli lilly & co227,602
New stocks bought by Highland Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds83.43
nvidia corporation75.33
tesla inc68.13
microsoft corp41.74
spdr gold tr36.41
alphabet inc35.44
vanguard world fd23.99
visa inc22.92
Additions to existing portfolio by Highland Financial Advisors, LLC

Reductions

Ticker% Reduced
spdr series trust-24.81
invesco qqq tr-15.19
dimensional etf trust-6.59
goldman sachs etf tr-4.77
state str spdr s&p 500 etf t-3.66
invesco exch traded fd tr ii-2.53
spdr series trust-1.86
ishares tr-1.78
Highland Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,042,080
Highland Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Highland Financial Advisors, LLC has about 94.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.8
Technology1.3

Market Cap. Distribution

Highland Financial Advisors, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.8
MEGA-CAP4.6

Stocks belong to which Index?

About 4.1% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.9
S&P 5004.1
Top 5 Winners (%)%
fidelity wise origin bitcoin
40.8 %
MSFT
microsoft corp
30.3 %
META
meta platforms inc
27.3 %
XOM
exxon mobil corp
19.0 %
AAPL
apple inc
14.7 %
Top 5 Winners ($)$
BIL
spdr series trust
1.0 M
AEMB
american centy etf tr
0.7 M
DFAC
dimensional etf trust
0.5 M
fidelity wise origin bitcoin
0.5 M
AEMB
american centy etf tr
0.4 M
Top 5 Losers (%)%
TSLA
tesla inc
-12.9 %
DMXF
ishares tr
-7.9 %
WMT
walmart inc
-7.8 %
MO
altria group inc
-6.4 %
AEMB
american centy etf tr
-5.6 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.4 M
AEMB
american centy etf tr
-1.2 M
AEMB
american centy etf tr
-0.3 M
ECON
columbia etf tr ii
-0.3 M
DMXF
ishares tr
-0.3 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 80 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Highland Financial Advisors, LLC last quarter.

$469.39MTotal Value
83.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Highland Financial Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
8.92%327,000
$41.89M
8.92%
decreased 1.35 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
8.23%428,650
$38.63M
8.23%
increased 5.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
5.17%616,150
$24.27M
5.17%
increased 3.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
5.01%199,678
$23.52M
5.01%
increased 0.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.42%182,507
$16.06M
3.42%
increased 4.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.72%116,590
$12.75M
2.72%
increased 7.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.4%120,023
$11.28M
2.4%
increased 3.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.6%94,069
$7.49M
1.6%
increased 17.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.6%35,485
$2.81M
0.6%
increased 14.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Highland Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.04%2,238
$202.4K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Highland Financial Advisors, LLC's holding in Ishares Tr over time
0.06%10,575
$256.3K
0.06%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Highland Financial Advisors, LLC's holding in Ishares Tr over time
0.05%2,303
$224.0K
0.05%
increased 0.22 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Highland Financial Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
9.45%145,552
$44.34M
9.45%
decreased 2.53 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Highland Financial Advisors, LLC's holding in Ishares Tr over time
0.08%8,454
$382.5K
0.08%
increased 8.3 percentadded