Highland Financial Advisors, Llc Portfolio Stock Holdings
Highland Financial Advisors, Llc disclosed 73 stock positions valued at approximately $454.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $454.6M
Holdings by Sector
Highland Financial Advisors, Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.22% | 528,512 | -19,892 | -3.63% | $46,445,643 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.95% | 149,327 | -8,536 | -5.41% | $45,241,607 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.34% | 331,484 | -3,709 | -1.11% | $42,456,432 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.03% | 794,482 | -15,771 | -1.95% | $41,066,772 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 8.42% | 299,639 | +52,805 | +21.39% | $38,296,861 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.95% | 405,093 | +161,373 | +66.21% | $36,134,265 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.47% | 199,471 | -5,176 | -2.53% | $24,885,993 |
| AMERICAN CENTY ETF TR | AVIG | Other | 5.42% | 594,740 | +29,908 | +5.30% | $24,628,176 |
| AMERICAN CENTY ETF TR | AVSU | Other | 3.41% | 175,042 | +24,004 | +15.89% | $15,494,718 |
| ISHARES TR | IWF | Other | 2.85% | 104,434 | +78,305 | +299.69% | $12,967,558 |
| ISHARES TR | SGOV | Other | 2.51% | 113,186 | +4,338 | +3.99% | $11,394,394 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.46% | 115,763 | +10,615 | +10.10% | $11,169,972 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.45% | 108,171 | +108,171 | +100.00% | $11,147,022 |
| COLUMBIA ETF TR II | XCEM | Other | 2.22% | 190,599 | +14,433 | +8.19% | $10,078,889 |
| VANGUARD INDEX FDS | VTI | Other | 2.19% | 26,872 | +1,318 | +5.16% | $9,943,588 |
| ISHARES GOLD TR | IAU | Other | 2.05% | 123,538 | -9,934 | -7.44% | $9,328,354 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.41% | 80,278 | +52,882 | +193.03% | $6,412,960 |
| ISHARES TR | USXF | Other | 1.18% | 77,452 | +29,248 | +60.68% | $5,379,041 |
| ISHARES TR | SMIN | Other | 0.88% | 56,378 | +15,145 | +36.73% | $3,987,616 |
| GOLDMAN SACHS ETF TR | GINN | Other | 0.80% | 46,412 | -203,870 | -81.46% | $3,655,873 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.72% | 96,624 | -9,462 | -8.92% | $3,269,756 |
| ISHARES TR | XJR | Other | 0.67% | 57,493 | +6,301 | +12.31% | $3,032,526 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.56% | 30,967 | +6,540 | +26.77% | $2,534,231 |
| APPLE INC | AAPL | Technology | 0.49% | 7,679 | +141 | +1.87% | $2,222,050 |
| ISHARES U S ETF TR | MEAR | Other | 0.46% | 41,490 | +1,272 | +3.16% | $2,090,266 |
| ISHARES TR | IEFA | Other | 0.43% | 20,291 | +595 | +3.02% | $1,959,715 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 10,792 | -375 | -3.36% | $1,952,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 4,883 | +13 | +0.27% | $1,598,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 6,350 | +252 | +4.13% | $1,513,384 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 12,532 | +9,468 | +309.01% | $1,497,825 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 9,138 | -285 | -3.02% | $1,444,140 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.29% | 33,256 | +4,699 | +16.45% | $1,337,224 |
| SPDR SERIES TRUST | SLYV | Other | 0.29% | 12,179 | +791 | +6.95% | $1,328,851 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.25% | 22,085 | +1,554 | +7.57% | $1,127,439 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.23% | 12,587 | - | - | $1,042,078 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 14,437 | -799 | -5.24% | $1,038,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 6,117 | +581 | +10.49% | $836,266 |
| ISHARES TR | XVV | Other | 0.18% | 14,285 | -2,582 | -15.31% | $811,245 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.15% | 2,050 | +1,386 | +208.73% | $694,376 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,840 | +145 | +8.55% | $686,370 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 902 | +309 | +52.11% | $664,392 |
| ISHARES TR | IVV | Other | 0.14% | 846 | -559 | -39.79% | $633,561 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,752 | +130 | +4.96% | $599,743 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 12,807 | - | - | $568,119 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 827 | +1 | +0.12% | $567,992 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,120 | -162 | -12.64% | $560,437 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 2,659 | +198 | +8.05% | $531,962 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,487 | +471 | +46.36% | $531,379 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 881 | +23 | +2.68% | $496,258 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,391 | +124 | +9.79% | $491,343 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,073 | -5 | -0.46% | $451,304 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 768 | +768 | +100.00% | $446,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,726 | -2 | -0.12% | $438,254 |
| ISHARES TR | EAGG | Other | 0.08% | 7,806 | +273 | +3.62% | $370,082 |
| SPDR GOLD TR | GLD | Other | 0.08% | 964 | +427 | +79.52% | $355,118 |
| VISA INC | V | Financial Services | 0.08% | 1,034 | +16 | +1.57% | $354,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 437 | +437 | +100.00% | $326,338 |
| ISHARES INC | IEMG | Other | 0.07% | 3,730 | +222 | +6.33% | $309,017 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.06% | 6,654 | +6,654 | +100.00% | $274,478 |
| THE CIGNA GROUP | CI | Healthcare | 0.06% | 995 | -5 | -0.50% | $274,274 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 3,675 | +3,675 | +100.00% | $261,844 |
| ISHARES TR | IBDU | Other | 0.06% | 11,110 | - | - | $257,308 |
| ISHARES TR | IBDS | Other | 0.06% | 10,606 | - | - | $256,877 |
| ISHARES TR | IBDT | Other | 0.06% | 10,162 | - | - | $256,590 |
| ISHARES TR | IBDR | Other | 0.06% | 10,575 | - | - | $256,232 |
| ISHARES TR | IBTJ | Other | 0.06% | 11,698 | - | - | $253,262 |
| ISHARES TR | IBTI | Other | 0.06% | 11,430 | - | - | $253,060 |
| ISHARES TR | IBTH | Other | 0.06% | 11,306 | - | - | $252,915 |
| ISHARES TR | IBTG | Other | 0.06% | 11,027 | - | - | $252,408 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,095 | +109 | +5.49% | $237,280 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 4,090 | -37 | -0.90% | $233,048 |
| ISHARES TR | AOA | Other | 0.05% | 2,298 | +11 | +0.48% | $224,279 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.04% | 2,238 | +2,238 | +100.00% | $204,128 |