CIK: 0001939237
Total reported value
$454.6M
Reporting period: 2026-06-30 · Number of holdings: 73
Highland Financial Advisors, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $454.6M and a quarterly turnover rate of 26.6%.
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Highland Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GINN
-81.5% -$13.4M
Add AVDE
+66.2% $15.5M
New buy AVDV
Add VONG
+21.4% $11.2M
Trim IAU
-7.4% -$2.4M
Add AVSD
+193.0% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | -0.86% | -3.63% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.95% | +0.04% | -5.41% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.34% | -0.50% | -1.11% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.03% | -0.62% | -1.95% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.42% | +1.27% | +21.39% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.95% | +2.49% | +66.21% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.47% | -0.50% | -2.53% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.42% | -0.78% | +5.29% | |
| 9 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 3.41% | +0.46% | +15.89% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.85% | -0.09% | +299.69% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.51% | -0.38% | +3.99% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.22% | +10.10% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.45% | +2.45% | NEW | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.22% | +0.32% | +8.19% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.03% | +5.16% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | -1.06% | -7.44% | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.41% | +0.88% | +193.03% | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.18% | +0.48% | +60.68% | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.88% | +0.23% | +36.73% | |
| 20 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.80% | -3.71% | -81.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.10% | -8.92% | |
| 22 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.67% | +0.08% | +12.31% | |
| 23 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.56% | +0.13% | +26.77% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.02% | +1.87% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.46% | — | +3.16% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.04% | +3.02% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.06% | -3.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | +0.27% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.01% | +4.13% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | -0.23% | +309.01% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -3.02% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | +0.03% | +16.45% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | +0.01% | +6.95% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.25% | -0.07% | +7.57% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.23% | -0.02% | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | -5.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.07% | +10.49% | |
| 38 | XVV | Ishares Esg Select Screened | ETF-Other | 0.18% | — | -15.31% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.15% | +0.15% | NEW | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +8.55% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.06% | +52.11% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.10% | -39.79% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | +4.96% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +0.12% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -12.64% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | +8.05% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.04% | +46.36% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +2.68% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | +9.79% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 73 | $454.6M | 27 | |
| 2026-03-31 | 67 | $378.7M | 8 | |
| 2025-12-31 | 66 | $360.7M | 4 | |
| 2025-09-30 | 58 | $348.8M | 22 | |
| 2025-06-30 | 54 | $311.5M | 0 | |
| 2025-03-31 | 53 | $279.6M | 0 | |
| 2024-12-31 | 57 | $288.7M | 0 | |
| 2024-09-30 | 52 | $281.4M | 0 | |
| 2024-06-30 | 54 | $268.9M | 0 | |
| 2024-03-31 | 54 | $249.9M | 0 | |
| 2023-12-31 | 54 | $230.0M | 0 | |
| 2023-09-30 | 44 | $193.1M | 0 | |
| 2023-06-30 | 44 | $194.0M | 0 | |
| 2023-03-31 | 44 | $184.2M | 0 | |
| 2022-12-31 | 45 | $169.8M | 0 | |
| 2022-09-30 | 55 | $144.1M | 0 | |
| 2022-06-30 | 48 | $145.9M | 0 |
Highland Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Vanguard Russell 1000 (VONE); New buy: Advanced Micro Devices (AMD); New buy: Spdr Gold Shares (GLD); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
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