Highland Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Highland Financial Advisors, Llc disclosed 82 stock positions valued at approximately $469.39M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $469.39M
Holdings by Sector
Highland Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.92% | 518,702 | -9,810 | -1.86% | $46,558,655 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.45% | 145,552 | -3,775 | -2.53% | $44,341,052 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.92% | 327,000 | -4,484 | -1.35% | $41,885,481 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.72% | 781,650 | -12,832 | -1.62% | $40,927,220 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 8.61% | 313,468 | +13,829 | +4.62% | $40,415,465 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.23% | 428,650 | +23,557 | +5.82% | $38,625,607 |
| AMERICAN CENTY ETF TR | AVIG | Other | 5.17% | 616,150 | +21,410 | +3.60% | $24,270,159 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.01% | 199,678 | +207 | +0.10% | $23,516,096 |
| AMERICAN CENTY ETF TR | AVSU | Other | 3.42% | 182,507 | +7,465 | +4.26% | $16,062,441 |
| ISHARES TR | IWF | Other | 2.78% | 104,027 | -407 | -0.39% | $13,030,410 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.72% | 116,590 | +8,419 | +7.78% | $12,752,614 |
| ISHARES TR | SGOV | Other | 2.58% | 120,243 | +7,057 | +6.23% | $12,106,080 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.40% | 120,023 | +4,260 | +3.68% | $11,284,528 |
| VANGUARD INDEX FDS | VTI | Other | 2.24% | 28,048 | +1,176 | +4.38% | $10,496,496 |
| COLUMBIA ETF TR II | XCEM | Other | 2.16% | 197,175 | +6,576 | +3.45% | $10,136,780 |
| ISHARES GOLD TR | IAU | Other | 2.12% | 127,357 | +3,819 | +3.09% | $9,946,582 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.60% | 94,069 | +13,791 | +17.18% | $7,493,537 |
| ISHARES TR | USXF | Other | 1.31% | 90,553 | +13,101 | +16.91% | $6,163,037 |
| ISHARES TR | SMIN | Other | 0.95% | 64,907 | +8,529 | +15.13% | $4,465,602 |
| GOLDMAN SACHS ETF TR | GINN | Other | 0.76% | 44,198 | -2,214 | -4.77% | $3,580,984 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.74% | 96,648 | +24 | +0.02% | $3,472,563 |
| ISHARES TR | XJR | Other | 0.70% | 68,134 | +10,641 | +18.51% | $3,289,217 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.60% | 35,485 | +4,518 | +14.59% | $2,807,218 |
| APPLE INC | AAPL | Technology | 0.57% | 8,079 | +400 | +5.21% | $2,690,534 |
| ISHARES U S ETF TR | MEAR | Other | 0.45% | 42,776 | +1,286 | +3.10% | $2,122,973 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 11,092 | +300 | +2.78% | $2,116,537 |
| VANGUARD WORLD FD | VGT | Other | 0.42% | 15,539 | +3,007 | +23.99% | $1,952,786 |
| ISHARES TR | IEFA | Other | 0.41% | 19,930 | -361 | -1.78% | $1,930,829 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 7,212 | +862 | +13.57% | $1,796,792 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 5,143 | +260 | +5.32% | $1,701,302 |
Showing 30 of 82 holdings in the latest reporting period.