Holders — by stockHoldings — by fund
Highland Investment 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 2149882
$229.3M
disclosed book value
734
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 734 · 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 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 634,474 | $26.2M | 11.4% |
| 2 | VTVVANGUARD MORNINGSTAR VALUE ETF | 98,553 | $21.5M | 9.4% |
| 3 | VTVANGUARD TOTAL WORLD STOCK ETF | 136,137 | $21.4M | 9.3% |
| 4 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162,201 | $17.9M | 7.8% |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 98,010 | $12.2M | 5.3% |
| 6 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 300,866 | $12.1M | 5.3% |
| 7 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 204,983 | $10.3M | 4.5% |
| 8 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 134,493 | $9.4M | 4.1% |
| 9 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 100,566 | $7.9M | 3.5% |
| 10 | IWOISHARES RUSSELL 2000 GROWTH ETF | 20,110 | $7.9M | 3.5% |
| 11 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 40,072 | $7.9M | 3.5% |
| 12 | IVVISHARES CORE S&P 500 ETF | 7,898 | $5.9M | 2.6% |
| 13 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 119,600 | $5.5M | 2.4% |
| 14 | GLDSPDR GOLD SHARES | 8,226 | $3.0M | 1.3% |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 20,426 | $2.8M | 1.2% |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,253 | $2.5M | 1.1% |
| 17 | IEFAISHARES CORE MSCI EAFE ETF | 23,391 | $2.3M | 1% |
| 18 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 20,201 | $1.7M | 0.7% |
| 19 | EFAISHARES MSCI EAFE ETF | 15,388 | $1.6M | 0.7% |
| 20 | SPYSTATE STREET SPDR S&P 500 ETF | 2,111 | $1.6M | 0.7% |
| 21 | MSFTMICROSOFT CORP COM | 4,135 | $1.5M | 0.7% |
| 22 | AAPLAPPLE INC COM | 5,179 | $1.5M | 0.7% |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,561 | $1.5M | 0.6% |
| 24 | BSVVANGUARD SHORT-TERM BOND ETF | 17,309 | $1.3M | 0.6% |
| 25 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 29,846 | $1.3M | 0.6% |
| 26 | ACWIISHARES MSCI ACWI ETF | 7,541 | $1.2M | 0.5% |
| 27 | CATCATERPILLAR INC COM | 1,094 | $1.2M | 0.5% |
| 28 | AVGOBROADCOM INC COM | 3,065 | $1.2M | 0.5% |
| 29 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,387 | $1.1M | 0.5% |
| 30 | IWMISHARES RUSSELL 2000 ETF | 3,607 | $1.1M | 0.5% |
| 31 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,216 | $939,318 | 0.4% |
| 32 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,466 | $930,662 | 0.4% |
| 33 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 24,404 | $899,050 | 0.4% |
| 34 | IFLNINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 45,448 | $831,249 | 0.4% |
| 35 | SLVISHARES SILVER TRUST | 13,954 | $746,120 | 0.3% |
| 36 | IWBISHARES RUSSELL 1000 ETF | 1,816 | $743,648 | 0.3% |
| 37 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 21,860 | $659,516 | 0.3% |
| 38 | NVDANVIDIA CORPORATION COM | 2,913 | $582,773 | 0.3% |
| 39 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 1,871 | $567,091 | 0.2% |
| 40 | WECWEC ENERGY GROUP INC COM | 4,255 | $496,844 | 0.2% |
| 41 | GVLEGOLDMAN SACHS VALUE OPPORTUNITIES ETF | 10,404 | $490,330 | 0.2% |
| 42 | PMPHILIP MORRIS INTL INC COM | 2,673 | $483,642 | 0.2% |
| 43 | ABBVABBVIE INC COM | 1,921 | $483,324 | 0.2% |
| 44 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,252 | $480,364 | 0.2% |
| 45 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,042 | $474,987 | 0.2% |
| 46 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,469 | $453,033 | 0.2% |
| 47 | DUSADAVIS SELECT U.S. EQUITY ETF | 7,250 | $407,305 | 0.2% |
| 48 | AMZNAMAZON COM INC COM | 1,689 | $402,556 | 0.2% |
| 49 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,037 | $383,640 | 0.2% |
| 50 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,468 | $374,085 | 0.2% |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 2,440 | $361,885 | 0.2% |
| 52 | GOOGLALPHABET INC CAP STK CL A | 1,009 | $360,621 | 0.2% |
| 53 | MCDMCDONALDS CORP COM | 1,309 | $353,765 | 0.2% |
| 54 | JPMJPMORGAN CHASE & CO COM | 1,051 | $344,134 | 0.2% |
| 55 | DEDEERE & CO COM | 540 | $342,538 | 0.1% |
| 56 | MOALTRIA GROUP INC COM | 4,496 | $323,503 | 0.1% |
| 57 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,208 | $312,746 | 0.1% |
| 58 | CYRXCRYOPORT INC COM PAR $0.001 | 19,511 | $306,323 | 0.1% |
| 59 | DTEDTE ENERGY CO COM | 2,000 | $304,740 | 0.1% |
| 60 | WMTWALMART INC COM | 2,686 | $304,262 | 0.1% |
| 61 | QQQMINVESCO NASDAQ 100 ETF | 992 | $300,674 | 0.1% |
| 62 | CVXCHEVRON CORPORATION COM | 1,811 | $300,178 | 0.1% |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 711 | $295,628 | 0.1% |
| 64 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,016 | $295,175 | 0.1% |
| 65 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,167 | $283,461 | 0.1% |
| 66 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 26,336 | $278,375 | 0.1% |
| 67 | CSCOCISCO SYS INC COM | 2,316 | $271,980 | 0.1% |
| 68 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,208 | $267,270 | 0.1% |
| 69 | EFVISHARES MSCI EAFE VALUE ETF | 3,422 | $261,933 | 0.1% |
| 70 | GOOGALPHABET INC CAP STK CL C | 720 | $254,376 | 0.1% |
| 71 | LLYELI LILLY & CO COM | 211 | $252,694 | 0.1% |
| 72 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,082 | $247,788 | 0.1% |
| 73 | GDXVANECK GOLD MINERS ETF | 3,082 | $232,534 | 0.1% |
| 74 | CTVACORTEVA INC COM | 2,643 | $223,825 | 0.1% |
| 75 | SUISUN CMNTYS INC COM | 1,859 | $222,894 | 0.1% |
| 76 | VOOVANGUARD S&P 500 ETF | 323 | $222,106 | 0.1% |
| 77 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 1,574 | $215,252 | 0.1% |
| 78 | DHRDANAHER CORP DEL COM | 1,111 | $211,658 | 0.1% |
| 79 | FELEFRANKLIN ELEC INC COM | 1,955 | $209,520 | 0.1% |
| 80 | TBLLINVESCO SHORT TERM TREASURY ETF | 1,979 | $208,901 | 0.1% |
| 81 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 2,507 | $207,085 | 0.1% |
| 82 | QQNITY ELECTRONICS INC COMMON STOCK | 1,235 | $201,670 | 0.1% |
| 83 | ADIANALOG DEVICES INC COM | 504 | $200,192 | 0.1% |
| 84 | IAUISHARES GOLD TRUST | 2,503 | $189,002 | 0.1% |
| 85 | MDLZMONDELEZ INTL INC CL A | 3,250 | $187,966 | 0.1% |
| 86 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,069 | $187,822 | 0.1% |
| 87 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,499 | $174,159 | 0.1% |
| 88 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 912 | $168,930 | 0.1% |
| 89 | JETSU.S. GLOBAL JETS ETF | 5,041 | $167,462 | 0.1% |
| 90 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,588 | $162,679 | 0.1% |
| 91 | QQQINVESCO QQQ TRUST SERIES I | 215 | $158,614 | 0.1% |
| 92 | TRANE TECHNOLOGIES PLC SHS | 310 | $152,072 | 0.1% |
| 93 | GMGENERAL MTRS CO COM | 1,928 | $148,613 | 0.1% |
| 94 | DTMDT MIDSTREAM INC COMMON STOCK | 1,000 | $146,740 | 0.1% |
| 95 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,695 | $141,239 | 0.1% |
| 96 | BKLNINVESCO SENIOR LOAN ETF | 6,888 | $140,300 | 0.1% |
| 97 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 864 | $137,026 | 0.1% |
| 98 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,400 | $136,782 | 0.1% |
| 99 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,624 | $133,748 | 0.1% |
| 100 | AMLPALERIAN MLP ETF | 2,467 | $127,903 | 0.1% |
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.