Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $46.4M | 10.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $45.2M | 10.0% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $42.5M | 9.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $41.1M | 9.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $38.3M | 8.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $36.1M | 7.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $24.9M | 5.5% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $24.6M | 5.4% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $15.5M | 3.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13M | 2.9% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $11.4M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $11.2M | 2.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $11.1M | 2.5% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $10.1M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.94M | 2.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.33M | 2.1% |
| American Centy ETF TRAVANTIS RESPONSI | AVANTIS RESPONSI | $6.41M | 1.4% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $5.38M | 1.2% |
| iShares TRMSCI INDIA SM CP | MSCI INDIA SM CP | $3.99M | 0.9% |
| Goldman Sachs ETF TRINNOVAT EQ ETF | INNOVAT EQ ETF | $3.66M | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.27M | 0.7% |
| iShares TRESG SELECT SCREE | ESG SELECT SCREE | $3.03M | 0.7% |
| American Centy ETF TRAVANTIS RESPONSI | AVANTIS RESPONSI | $2.53M | 0.6% |
| Apple Inc.COM | COM | $2.22M | 0.5% |
| iShares U S ETF TRSHORT MATURITY M | SHORT MATURITY M | $2.09M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.96M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $1.95M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.6M | 0.4% |
| Amazon Com Inc.COM | COM | $1.51M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.5M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.44M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.34M | 0.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.33M | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.13M | 0.2% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.04M | 0.2% |
| Altria Group Inc.COM | COM | $1.04M | 0.2% |
| Exxon Mobil Corp.COM | COM | $836K | 0.2% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $811K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $694K | 0.2% |
| Microsoft Corp.COM | COM | $686K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $664K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $634K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $600K | 0.1% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $568K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $568K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $560K | 0.1% |
| Nvidia CorporationCOM | COM | $532K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $531K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $496K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $491K | 0.1% |
SPDR Series TrustSTATE STREET SPD$46.4M
- Class
- STATE STREET SPD
- Share
- 10.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$45.2M
- Class
- NASDAQ 100 ETF
- Share
- 10.0%
American Centy ETF TRUS EQT ETF$42.5M
- Class
- US EQT ETF
- Share
- 9.3%
Dimensional ETF TrustUS CORE EQT MKT$41.1M
- Class
- US CORE EQT MKT
- Share
- 9.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$38.3M
- Class
- VNG RUS1000GRW
- Share
- 8.4%
American Centy ETF TRINTL EQT ETF$36.1M
- Class
- INTL EQT ETF
- Share
- 7.9%
American Centy ETF TRUS SML CP VALU$24.9M
- Class
- US SML CP VALU
- Share
- 5.5%
American Centy ETF TRAVANTIS CORE FI$24.6M
- Class
- AVANTIS CORE FI
- Share
- 5.4%
American Centy ETF TRAVANTIS RESPON U$15.5M
- Class
- AVANTIS RESPON U
- Share
- 3.4%
iShares TRRUS 1000 GRW ETF$13M
- Class
- RUS 1000 GRW ETF
- Share
- 2.9%
iShares TR0-3 MNTH TREASRY$11.4M
- Class
- 0-3 MNTH TREASRY
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$11.2M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
American Centy ETF TRINTL SMCP VLU$11.1M
- Class
- INTL SMCP VLU
- Share
- 2.5%
Columbia ETF TR IIEM CORE EX ETF$10.1M
- Class
- EM CORE EX ETF
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$9.94M
- Class
- TOTAL STK MKT
- Share
- 2.2%
iShares Gold TRISHARES NEW$9.33M
- Class
- ISHARES NEW
- Share
- 2.1%
American Centy ETF TRAVANTIS RESPONSI$6.41M
- Class
- AVANTIS RESPONSI
- Share
- 1.4%
iShares TRESG MSCI USA ETF$5.38M
- Class
- ESG MSCI USA ETF
- Share
- 1.2%
iShares TRMSCI INDIA SM CP$3.99M
- Class
- MSCI INDIA SM CP
- Share
- 0.9%
Goldman Sachs ETF TRINNOVAT EQ ETF$3.66M
- Class
- INNOVAT EQ ETF
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$3.27M
- Class
- US LCAP GR ETF
- Share
- 0.7%
iShares TRESG SELECT SCREE$3.03M
- Class
- ESG SELECT SCREE
- Share
- 0.7%
American Centy ETF TRAVANTIS RESPONSI$2.53M
- Class
- AVANTIS RESPONSI
- Share
- 0.6%
Apple Inc.COM$2.22M
- Class
- COM
- Share
- 0.5%
iShares U S ETF TRSHORT MATURITY M$2.09M
- Class
- SHORT MATURITY M
- Share
- 0.5%
iShares TRCORE MSCI EAFE$1.96M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Philip Morris Intl Inc.COM$1.95M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.6M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.51M
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$1.5M
- Class
- INF TECH ETF
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.44M
- Class
- HIGH DIV YLD
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$1.34M
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
SPDR Series TrustSTATE STREET SPD$1.33M
- Class
- STATE STREET SPD
- Share
- 0.3%
Fidelity Wise Origin BitcoinSHS$1.13M
- Class
- SHS
- Share
- 0.2%
Dimensional ETF TrustWORLD EQUITY ETF$1.04M
- Class
- WORLD EQUITY ETF
- Share
- 0.2%
Altria Group Inc.COM$1.04M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$836K
- Class
- COM
- Share
- 0.2%
iShares TRESG SELECT SCRE$811K
- Class
- ESG SELECT SCRE
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$694K
- Class
- VNG RUS1000IDX
- Share
- 0.2%
Microsoft Corp.COM$686K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$664K
- Class
- UNIT SER 1
- Share
- 0.1%
iShares TRCORE S&P500 ETF$634K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$600K
- Class
- VALUE ETF
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQUITY 2$568K
- Class
- US CORE EQUITY 2
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$568K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$560K
- Class
- CL B NEW
- Share
- 0.1%
Nvidia CorporationCOM$532K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$531K
- Class
- CAP STK CL A
- Share
- 0.1%
Meta Platforms Inc.CL A$496K
- Class
- CL A
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$491K
- Class
- CAP STK CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1939237
- File number
- 028-22586
- Options
- 0 call, 0 put
- In the 25 largest
- 93.1%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Highland Financial Advisors’ 13F holdings worth?
$455 million across 73 positions for the quarter ended 30 June 2026.
What is Highland Financial Advisors’ largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $46.4 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Highland Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 72.1% of reported value and the twenty-five largest for 93.1%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Highland Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Highland Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.