Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional International Core Equity Market ETFETF | ETF | $26.2M | 11.4% |
| Vanguard Morningstar Value ETFETF | ETF | $21.5M | 9.4% |
| Vanguard Total World Stock ETFETF | ETF | $21.4M | 9.3% |
| iShares Trust iShares 0-1 Year Treasury Bond ETFETF | ETF | $17.9M | 7.8% |
| iShares Russell 1000 Growth ETFETF | ETF | $12.2M | 5.3% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $12.1M | 5.3% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $10.3M | 4.5% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $9.4M | 4.1% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $7.95M | 3.5% |
| iShares Russell 2000 Growth ETFETF | ETF | $7.92M | 3.5% |
| Vanguard Morningstar Mid-cap Value ETFETF | ETF | $7.92M | 3.5% |
| iShares Core S&P 500 ETFETF | ETF | $5.91M | 2.6% |
| JPMORGAN Betabuilders Usd High Yield Corporate Bond ETFETF | ETF | $5.51M | 2.4% |
| SPDR Gold SharesETF | ETF | $3.03M | 1.3% |
| iShares S&P 500 Growth ETFETF | ETF | $2.81M | 1.2% |
| iShares Russell 1000 Value ETFETF | ETF | $2.49M | 1.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $2.26M | 1.0% |
| Dimensional U.S. Equity Market ETFETF | ETF | $1.66M | 0.7% |
| iShares MSCI Eafe ETFETF | ETF | $1.6M | 0.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.58M | 0.7% |
| Microsoft Corp.Stock | Stock | $1.54M | 0.7% |
| Apple Inc.Stock | Stock | $1.5M | 0.7% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $1.47M | 0.6% |
| Vanguard Short-term Bond ETFETF | ETF | $1.35M | 0.6% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $1.32M | 0.6% |
| iShares MSCI Acwi ETFETF | ETF | $1.18M | 0.5% |
| Caterpillar Inc.Stock | Stock | $1.17M | 0.5% |
| Broadcom Inc.Stock | Stock | $1.16M | 0.5% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $1.1M | 0.5% |
| iShares Russell 2000 ETFETF | ETF | $1.08M | 0.5% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $939K | 0.4% |
| Wisdomtree U.S. Midcap Dividend FundETF | ETF | $931K | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $899K | 0.4% |
| Invesco Bloomberg Enhanced Fallen Angels ETFETF | ETF | $831K | 0.4% |
| iShares Silver TrustETF | ETF | $746K | 0.3% |
| iShares Russell 1000 ETFETF | ETF | $744K | 0.3% |
| Sprott Asset Management LP Physical Gold TRCEF | CEF | $660K | 0.3% |
| Nvidia CorporationStock | Stock | $583K | 0.3% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $567K | 0.2% |
| WEC Energy Group Inc.Stock | Stock | $497K | 0.2% |
| Goldman Sachs Value Opportunities ETFETF | ETF | $490K | 0.2% |
| Philip Morris Intl Inc.Stock | Stock | $484K | 0.2% |
| Abbvie Inc.Stock | Stock | $483K | 0.2% |
| iShares S&P Mid-cap 400 Value ETFETF | ETF | $480K | 0.2% |
| iShares S&P Mid-cap 400 Growth ETFETF | ETF | $475K | 0.2% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $453K | 0.2% |
| Davis Select U.S. Equity ETFETF | ETF | $407K | 0.2% |
| Amazon Com Inc.Stock | Stock | $403K | 0.2% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $384K | 0.2% |
| iShares MSCI Emerging Markets ETFETF | ETF | $374K | 0.2% |
Dimensional International Core Equity Market ETFETF$26.2M
- Class
- ETF
- Share
- 11.4%
Vanguard Morningstar Value ETFETF$21.5M
- Class
- ETF
- Share
- 9.4%
Vanguard Total World Stock ETFETF$21.4M
- Class
- ETF
- Share
- 9.3%
iShares Trust iShares 0-1 Year Treasury Bond ETFETF$17.9M
- Class
- ETF
- Share
- 7.8%
iShares Russell 1000 Growth ETFETF$12.2M
- Class
- ETF
- Share
- 5.3%
Dimensional Emerging Core Equity Market ETFETF$12.1M
- Class
- ETF
- Share
- 5.3%
Wisdomtree Floating Rate Treasury FundETF$10.3M
- Class
- ETF
- Share
- 4.5%
Dimensional U.S. Targeted Value ETFETF$9.4M
- Class
- ETF
- Share
- 4.1%
Vanguard Short-term Corporate Bond ETFETF$7.95M
- Class
- ETF
- Share
- 3.5%
iShares Russell 2000 Growth ETFETF$7.92M
- Class
- ETF
- Share
- 3.5%
Vanguard Morningstar Mid-cap Value ETFETF$7.92M
- Class
- ETF
- Share
- 3.5%
iShares Core S&P 500 ETFETF$5.91M
- Class
- ETF
- Share
- 2.6%
JPMORGAN Betabuilders Usd High Yield Corporate Bond ETFETF$5.51M
- Class
- ETF
- Share
- 2.4%
SPDR Gold SharesETF$3.03M
- Class
- ETF
- Share
- 1.3%
iShares S&P 500 Growth ETFETF$2.81M
- Class
- ETF
- Share
- 1.2%
iShares Russell 1000 Value ETFETF$2.49M
- Class
- ETF
- Share
- 1.1%
iShares Core MSCI Eafe ETFETF$2.26M
- Class
- ETF
- Share
- 1.0%
Dimensional U.S. Equity Market ETFETF$1.66M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Eafe ETFETF$1.6M
- Class
- ETF
- Share
- 0.7%
State Street SPDR S&P 500 ETFETF$1.58M
- Class
- ETF
- Share
- 0.7%
Microsoft Corp.Stock$1.54M
- Class
- Stock
- Share
- 0.7%
Apple Inc.Stock$1.5M
- Class
- Stock
- Share
- 0.7%
Vanguard FTSE Emerging Markets ETFETF$1.47M
- Class
- ETF
- Share
- 0.6%
Vanguard Short-term Bond ETFETF$1.35M
- Class
- ETF
- Share
- 0.6%
Dimensional U.S. Core Equity 2 ETFETF$1.32M
- Class
- ETF
- Share
- 0.6%
iShares MSCI Acwi ETFETF$1.18M
- Class
- ETF
- Share
- 0.5%
Caterpillar Inc.Stock$1.17M
- Class
- Stock
- Share
- 0.5%
Broadcom Inc.Stock$1.16M
- Class
- Stock
- Share
- 0.5%
iShares 1-3 Year Treasury Bond ETFETF$1.1M
- Class
- ETF
- Share
- 0.5%
iShares Russell 2000 ETFETF$1.08M
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE All-world Ex-us Index FundETF$939K
- Class
- ETF
- Share
- 0.4%
Wisdomtree U.S. Midcap Dividend FundETF$931K
- Class
- ETF
- Share
- 0.4%
Dimensional World EX U.S. Core Equity 2 ETFETF$899K
- Class
- ETF
- Share
- 0.4%
Invesco Bloomberg Enhanced Fallen Angels ETFETF$831K
- Class
- ETF
- Share
- 0.4%
iShares Silver TrustETF$746K
- Class
- ETF
- Share
- 0.3%
iShares Russell 1000 ETFETF$744K
- Class
- ETF
- Share
- 0.3%
Sprott Asset Management LP Physical Gold TRCEF$660K
- Class
- CEF
- Share
- 0.3%
Nvidia CorporationStock$583K
- Class
- Stock
- Share
- 0.3%
Vanguard Morningstar Small-cap ETFETF$567K
- Class
- ETF
- Share
- 0.2%
WEC Energy Group Inc.Stock$497K
- Class
- Stock
- Share
- 0.2%
Goldman Sachs Value Opportunities ETFETF$490K
- Class
- ETF
- Share
- 0.2%
Philip Morris Intl Inc.Stock$484K
- Class
- Stock
- Share
- 0.2%
Abbvie Inc.Stock$483K
- Class
- Stock
- Share
- 0.2%
iShares S&P Mid-cap 400 Value ETFETF$480K
- Class
- ETF
- Share
- 0.2%
iShares S&P Mid-cap 400 Growth ETFETF$475K
- Class
- ETF
- Share
- 0.2%
iShares Core MSCI Emerging Markets ETFETF$453K
- Class
- ETF
- Share
- 0.2%
Davis Select U.S. Equity ETFETF$407K
- Class
- ETF
- Share
- 0.2%
Amazon Com Inc.Stock$403K
- Class
- Stock
- Share
- 0.2%
Vanguard Morningstar Total Stock Market ETFETF$384K
- Class
- ETF
- Share
- 0.2%
iShares MSCI Emerging Markets ETFETF$374K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 734 positions by value, with holdings of the same security combined. The 200 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
- 2149882
- File number
- 028-27124
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
Common questions
What are Highland Investment Advisors’ 13F holdings worth?
$229 million across 734 positions for the quarter ended 30 June 2026.
What is Highland Investment Advisors’ largest 13F holding?
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (ETF) was the largest position at $26.2 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Highland Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 82.3%, across 734 positions as of 30 June 2026.
Does Form 13F show everything Highland Investment 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 Investment 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.