Highland Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Highland Financial Advisors, Llc disclosed 73 stock positions valued at approximately $454.58M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $454.58M
Holdings by Sector
Highland Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 73 holdings in the latest reporting period.