Highland Financial Advisors, Llc Portfolio Stock Holdings
Highland Financial Advisors, Llc disclosed 67 stock positions valued at approximately $378.7 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $378.7M
Holdings by Sector
Highland Financial Advisors, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 11.08% | 548,404 | +40,000 | +7.87% | $41,974,809 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.91% | 157,863 | +11,148 | +7.60% | $37,511,315 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.84% | 335,193 | +25,137 | +8.11% | $37,266,798 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.65% | 810,253 | +65,925 | +8.86% | $36,558,624 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 7.15% | 246,834 | +18,872 | +8.28% | $27,075,251 |
| AMERICAN CENTY ETF TR | AVIG | Other | 6.20% | 564,832 | +35,117 | +6.63% | $23,463,112 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.97% | 204,647 | +10,600 | +5.46% | $22,607,331 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.46% | 243,720 | +11,423 | +4.92% | $20,677,176 |
| GOLDMAN SACHS ETF TR | GINN | Other | 4.51% | 250,282 | +12,724 | +5.36% | $17,095,221 |
| ISHARES GOLD TR | IAU | Other | 3.11% | 133,472 | +9,687 | +7.83% | $11,766,892 |
| AMERICAN CENTY ETF TR | AVSU | Other | 2.95% | 151,038 | +14,292 | +10.45% | $11,165,484 |
| ISHARES TR | IWF | Other | 2.94% | 26,129 | -192 | -0.73% | $11,141,365 |
| ISHARES TR | SGOV | Other | 2.89% | 108,848 | +2,541 | +2.39% | $10,956,593 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.24% | 105,148 | +3,729 | +3.68% | $8,472,791 |
| VANGUARD INDEX FDS | VTI | Other | 2.16% | 25,554 | -37 | -0.14% | $8,198,104 |
| COLUMBIA ETF TR II | XCEM | Other | 1.90% | 176,166 | +9,353 | +5.61% | $7,189,345 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.82% | 106,086 | +19,774 | +22.91% | $3,090,285 |
| ISHARES TR | USXF | Other | 0.70% | 48,204 | +5,152 | +11.97% | $2,660,861 |
| ISHARES TR | SMIN | Other | 0.65% | 41,233 | +1,737 | +4.40% | $2,472,331 |
| ISHARES TR | XJR | Other | 0.59% | 51,192 | +5,063 | +10.98% | $2,228,772 |
| VANGUARD WORLD FD | VGT | Other | 0.56% | 3,064 | +343 | +12.61% | $2,138,021 |
| ISHARES U S ETF TR | MEAR | Other | 0.53% | 40,218 | -947 | -2.30% | $2,024,574 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.53% | 27,396 | +1,657 | +6.44% | $2,017,630 |
| APPLE INC | AAPL | Technology | 0.51% | 7,538 | +509 | +7.24% | $1,913,115 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 11,167 | +11,167 | +100.00% | $1,846,340 |
| ISHARES TR | IEFA | Other | 0.47% | 19,696 | -407 | -2.02% | $1,783,080 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.43% | 24,427 | +1,742 | +7.68% | $1,626,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 4,870 | +211 | +4.53% | $1,432,692 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 9,423 | -618 | -6.15% | $1,395,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 6,098 | +1,080 | +21.52% | $1,269,965 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.32% | 20,531 | -1,169 | -5.39% | $1,211,945 |
| SPDR SERIES TRUST | SLYV | Other | 0.28% | 11,388 | +1,043 | +10.08% | $1,077,077 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 15,236 | +15,236 | +100.00% | $1,005,441 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 28,557 | +2,637 | +10.17% | $966,940 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 5,536 | +5,536 | +100.00% | $939,264 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.25% | 12,587 | - | - | $928,669 |
| ISHARES TR | IVV | Other | 0.24% | 1,405 | +573 | +68.87% | $917,760 |
| ISHARES TR | XVV | Other | 0.22% | 16,867 | +3,608 | +27.21% | $830,194 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,695 | +375 | +28.41% | $627,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,282 | +261 | +25.56% | $614,334 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 2,622 | -173 | -6.19% | $514,436 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.13% | 12,807 | -1,263 | -8.98% | $497,680 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 826 | +362 | +78.02% | $493,576 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 858 | +39 | +4.76% | $490,888 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,461 | +323 | +15.11% | $429,130 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,728 | +1,728 | +100.00% | $422,357 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,078 | +28 | +2.67% | $400,746 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,267 | +143 | +12.72% | $363,339 |
| ISHARES TR | EAGG | Other | 0.09% | 7,533 | +861 | +12.90% | $358,194 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 593 | +219 | +58.56% | $342,094 |
| VISA INC | V | Financial Services | 0.08% | 1,018 | -18 | -1.74% | $307,680 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,016 | +341 | +50.52% | $292,297 |
| THE CIGNA GROUP | CI | Healthcare | 0.07% | 1,000 | +4 | +0.40% | $266,723 |
| ISHARES TR | IBDU | Other | 0.07% | 11,110 | - | - | $258,419 |
| ISHARES TR | IBDT | Other | 0.07% | 10,162 | - | - | $257,403 |
| ISHARES TR | IBDS | Other | 0.07% | 10,606 | - | - | $257,089 |
| ISHARES TR | IBDR | Other | 0.07% | 10,575 | - | - | $256,338 |
| ISHARES TR | IBTJ | Other | 0.07% | 11,698 | - | - | $255,519 |
| ISHARES TR | IBTI | Other | 0.07% | 11,430 | - | - | $254,695 |
| ISHARES TR | IBTH | Other | 0.07% | 11,306 | - | - | $253,594 |
| ISHARES TR | IBTG | Other | 0.07% | 11,027 | - | - | $252,684 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,986 | +1,986 | +100.00% | $246,820 |
| ISHARES INC | IEMG | Other | 0.06% | 3,508 | -345 | -8.95% | $244,664 |
| ISHARES TR | SDG | Other | 0.06% | 2,724 | +283 | +11.59% | $228,687 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 804 | +804 | +100.00% | $210,584 |
| ISHARES TR | AOA | Other | 0.05% | 2,287 | +2,287 | +100.00% | $202,389 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 4,127 | +182 | +4.61% | $201,191 |