Holders — by stockHoldings — by fund
Highland Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001939237
$454.6M
disclosed book value
73
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 528,512 | $46.4M | 10.2% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 149,327 | $45.2M | 10% |
| 3 | AVUSAMERICAN CENTY ETF TR | 331,484 | $42.5M | 9.3% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 794,482 | $41.1M | 9% |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 299,639 | $38.3M | 8.4% |
| 6 | AVDEAMERICAN CENTY ETF TR | 405,093 | $36.1M | 7.9% |
| 7 | AVUVAMERICAN CENTY ETF TR | 199,471 | $24.9M | 5.5% |
| 8 | AVIGAMERICAN CENTY ETF TR | 594,740 | $24.6M | 5.4% |
| 9 | AVSUAMERICAN CENTY ETF TR | 175,042 | $15.5M | 3.4% |
| 10 | IWFISHARES TR | 104,434 | $13.0M | 2.9% |
| 11 | SGOVISHARES TR | 113,186 | $11.4M | 2.5% |
| 12 | AVEMAMERICAN CENTY ETF TR | 115,763 | $11.2M | 2.5% |
| 13 | AVDVAMERICAN CENTY ETF TR | 108,171 | $11.1M | 2.5% |
| 14 | XCEMCOLUMBIA ETF TR II | 190,599 | $10.1M | 2.2% |
| 15 | VTIVANGUARD INDEX FDS | 26,872 | $9.9M | 2.2% |
| 16 | IAUISHARES GOLD TR | 123,538 | $9.3M | 2.1% |
| 17 | AVSDAMERICAN CENTY ETF TR | 80,278 | $6.4M | 1.4% |
| 18 | USXFISHARES TR | 77,452 | $5.4M | 1.2% |
| 19 | SMINISHARES TR | 56,378 | $4.0M | 0.9% |
| 20 | GINNGOLDMAN SACHS ETF TR | 46,412 | $3.7M | 0.8% |
| 21 | SCHGSCHWAB STRATEGIC TR | 96,624 | $3.3M | 0.7% |
| 22 | XJRISHARES TR | 57,493 | $3.0M | 0.7% |
| 23 | AVSEAMERICAN CENTY ETF TR | 30,967 | $2.5M | 0.6% |
| 24 | AAPLAPPLE INC | 7,679 | $2.2M | 0.5% |
| 25 | MEARISHARES U S ETF TR | 41,490 | $2.1M | 0.5% |
| 26 | IEFAISHARES TR | 20,291 | $2.0M | 0.4% |
| 27 | PMPHILIP MORRIS INTL INC | 10,792 | $2.0M | 0.4% |
| 28 | JPMJPMORGAN CHASE & CO | 4,883 | $1.6M | 0.4% |
| 29 | AMZNAMAZON COM INC | 6,350 | $1.5M | 0.3% |
| 30 | VGTVANGUARD WORLD FD | 12,532 | $1.5M | 0.3% |
| 31 | VYMVANGUARD WHITEHALL FDS | 9,138 | $1.4M | 0.3% |
| 32 | DFAEDIMENSIONAL ETF TRUST | 33,256 | $1.3M | 0.3% |
| 33 | SLYVSPDR SERIES TRUST | 12,179 | $1.3M | 0.3% |
| 34 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,085 | $1.1M | 0.2% |
| 35 | DFAWDIMENSIONAL ETF TRUST | 12,587 | $1.0M | 0.2% |
| 36 | MOALTRIA GROUP INC | 14,437 | $1.0M | 0.2% |
| 37 | EXMOCEXXON MOBIL CORP | 6,117 | $836,266 | 0.2% |
| 38 | XVVISHARES TR | 14,285 | $811,245 | 0.2% |
| 39 | VONEVANGUARD SCOTTSDALE FDS | 2,050 | $694,376 | 0.2% |
| 40 | MSFTMICROSOFT CORP | 1,840 | $686,370 | 0.2% |
| 41 | QQQINVESCO QQQ TR | 902 | $664,392 | 0.1% |
| 42 | IVVISHARES TR | 846 | $633,561 | 0.1% |
| 43 | VTVVANGUARD INDEX FDS | 2,752 | $599,743 | 0.1% |
| 44 | DFACDIMENSIONAL ETF TRUST | 12,807 | $568,119 | 0.1% |
| 45 | VOOVANGUARD INDEX FDS | 827 | $567,992 | 0.1% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120 | $560,437 | 0.1% |
| 47 | NVDANVIDIA CORPORATION | 2,659 | $531,962 | 0.1% |
| 48 | GOOGLALPHABET INC | 1,487 | $531,379 | 0.1% |
| 49 | METAMETA PLATFORMS INC | 881 | $496,258 | 0.1% |
| 50 | GOOGALPHABET INC | 1,391 | $491,343 | 0.1% |
| 51 | TSLATESLA INC | 1,073 | $451,304 | 0.1% |
| 52 | AMDADVANCED MICRO DEVICES INC | 768 | $446,139 | 0.1% |
| 53 | JNJJOHNSON & JOHNSON | 1,726 | $438,254 | 0.1% |
| 54 | EAGGISHARES TR | 7,806 | $370,082 | 0.1% |
| 55 | GLDSPDR GOLD TR | 964 | $355,118 | 0.1% |
| 56 | VVISA INC | 1,034 | $354,766 | 0.1% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 437 | $326,338 | 0.1% |
| 58 | IEMGISHARES INC | 3,730 | $309,017 | 0.1% |
| 59 | DFAIDIMENSIONAL ETF TRUST | 6,654 | $274,478 | 0.1% |
| 60 | CITHE CIGNA GROUP | 995 | $274,274 | 0.1% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 3,675 | $261,844 | 0.1% |
| 62 | IBDUISHARES TR | 11,110 | $257,308 | 0.1% |
| 63 | IBDSISHARES TR | 10,606 | $256,877 | 0.1% |
| 64 | IBDTISHARES TR | 10,162 | $256,590 | 0.1% |
| 65 | IBDRISHARES TR | 10,575 | $256,232 | 0.1% |
| 66 | IBTJISHARES TR | 11,698 | $253,262 | 0.1% |
| 67 | IBTIISHARES TR | 11,430 | $253,060 | 0.1% |
| 68 | IBTHISHARES TR | 11,306 | $252,915 | 0.1% |
| 69 | IBTGISHARES TR | 11,027 | $252,408 | 0.1% |
| 70 | WMTWALMART INC | 2,095 | $237,280 | 0.1% |
| 71 | BACBANK AMERICA CORP | 4,090 | $233,048 | 0.1% |
| 72 | AOAISHARES TR | 2,298 | $224,279 | 0% |
| 73 | AVLVAMERICAN CENTY ETF TR | 2,238 | $204,128 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.