Highland Financial Advisors, LLC — Q4 2025 13F Holdings

Name: Highland Financial Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939237

Total reported value

$454.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.31%	-0.86%	+1.84%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	10.29%	+0.04%	+1.57%
3	DFAU	Dimensional US Core Equity M	ETF-Other	9.66%	-0.62%	+2.25%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	9.61%	-0.50%	+1.04%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.70%	+1.27%	-0.42%
6	AVIG	Avantis Core Fixed Income	ETF-Other	6.16%	-0.78%	+1.39%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.49%	-0.50%	+2.08%
8	AVDE	Avantis International Equity	ETF-Other	5.30%	+2.49%	-0.15%
9	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	4.82%	-3.71%	+0.88%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	3.45%	-0.09%	+0.04%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.96%	-0.38%	+2.91%
12	AVSU	Avantis Resp US Equity ETF	ETF-Other	2.89%	+0.46%	+0.96%
13	IAU	Ishares Gold Trust	ETF-Commodities	2.79%	-1.06%	-0.17%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.38%	+0.03%	-6.40%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.17%	+0.22%	-0.24%
16	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.77%	+0.32%	+2.36%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	-0.10%	—
18	SMIN	Ishares Msci India Small-cap	ETF-Other	0.77%	+0.23%	+0.72%
19	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.69%	+0.48%	-2.83%
20	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.57%	—	+2.50%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	-0.23%	-0.48%
22	XJR	Ishr Esg Ss S&p Smal-cap-usd	ETF-Other	0.54%	+0.08%	+1.71%
23	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.53%	+0.88%	-2.90%
24	AAPL	Apple INC	Stock-Tech	0.53%	-0.02%	+2.81%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	-0.04%	-0.18%
26	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.46%	-0.07%	-0.60%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.03%	+1.33%
28	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.41%	+0.13%	-1.28%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-3.55%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.01%	+3.66%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.26%	+0.01%	-6.94%
32	DFAW	Dimensional World Eqty ETF	ETF-Other	0.26%	-0.02%	—
33	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.23%	+0.03%	+2.56%
34	XVV	Ishares Esg Select Screened	ETF-Other	0.19%	—	+5.78%
35	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+10.09%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.10%	+0.48%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.15%	—	-0.75%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+3.41%
39	VTV	Vanguard Value ETF	ETF-Other	0.15%	-0.01%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+2.20%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	+23.38%
42	NVDA	Nvidia CORP	Stock-Tech	0.11%	+0.01%	+38.02%
43	V	Visa Inc-class A Shares	Stock-Financials	0.10%	—	+7.02%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	+0.01%	+16.60%
45	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.09%	—	+13.01%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	-0.01%	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	—
48	CI	THE Cigna Group	Stock-Healthcare	0.08%	—	—
49	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.07%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	+0.18%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Highland Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+0.2%	-0.17%	Trim
2	DFAU	Dimensional US Core Equity M	+0.1%	+2.25%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.84%	Add
4	XCEM	Columbia Em Core Ex-china	+0.1%	+2.36%	Add
5	AVUV	Avantis US Small Cap Value	+0.1%	+2.08%	Add
6	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+1.57%	Add
7	AVUS	Avantis U.s. Equity ETF	+0.1%	+1.04%	Add
8	AVDE	Avantis International Equity	0%	-0.15%	Trim
9	AVSU	Avantis Resp US Equity ETF	0%	+0.96%	Add
10	AAPL	Apple INC	0%	+2.81%	Add
11	GOOG	Alphabet Inc-cl C	0%	+16.60%	Add
12	NVDA	Nvidia CORP	0%	+38.02%	Add
13	AMZN	Amazon.com INC	0%	+3.66%	Add
14	TSLA	Tesla INC	0%	+23.38%	Add
15	EAGG	Ishares Esg Aware US Aggrega	0%	+13.01%	Add
16	V	Visa Inc-class A Shares	0%	+7.02%	Add
17	XVV	Ishares Esg Select Screened	—	+5.78%	Add
18	JPM	Jpmorgan Chase & Co	—	+1.33%	Add
19	DFAE	Dimensional Emerging Core Eq	—	+2.56%	Add
20	IEFA	Ishares Core Msci Eafe ETF	—	-0.18%	Trim
21	DFAW	Dimensional World Eqty ETF	—	—	Unchanged
22	MSFT	Microsoft CORP	—	+10.09%	Add
23	IVV	Ishares Core S&p 500 ETF	—	+0.48%	Add
24	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
25	MEAR	Ishrs Short Mat Muni Act ETF	0%	+2.50%	Add
26	XJR	Ishr Esg Ss S&p Smal-cap-usd	0%	+1.71%	Add
27	AVSD	Avantis Reps Intern Equi ETF	0%	-2.90%	Trim
28	SGOV	Ishares 0-3 Month Treasury B	0%	+2.91%	Add
29	AVEM	Avantis Emerging Markets Eq	0%	-0.24%	Trim
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-6.94%	Trim
31	META	Meta Platforms Inc-class A	0%	+3.41%	Add
32	VYM	Vanguard High Dvd Yield ETF	0%	-3.55%	Trim
33	USXF	Ishares Esg Advance Msci USA	0%	-2.83%	Trim
34	SMIN	Ishares Msci India Small-cap	0%	+0.72%	Add
35	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	Add
36	AVIG	Avantis Core Fixed Income	-0.1%	+1.39%	Add
37	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-0.60%	Trim
38	GINN	Goldman Sachs Innovate Eqty	-0.2%	+0.88%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-6.40%	Trim
40	VONG	Vanguard Russell 1000 Growth	-0.2%	-0.42%	Trim
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	CI	THE Cigna Group	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	FISV	Fiserv INC	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	SDG	Ish Msci Glob Sust Deve Goal	—	NEW	New buy
50	✓	Xai Octagn Flt Rat & Alt Inm	—	NEW	New buy