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CIK: 0001939237
Total reported value
$469.4M
$469.4M
73 檔
45.5%
During the Q2 2026 filing period, Highland Financial Advisors, LLC (CIK: 0001939237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $469.4M across 73 reported positions.
In Q2 2026, Highland Financial Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | 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% | -0.30% | -3.63% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.95% | -0.50% | -5.41% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.34% | -0.42% | -1.11% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.03% | -0.31% | -1.95% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.42% | +0.19% | +21.39% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.95% | +0.28% | +66.21% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.47% | -0.46% | -2.53% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.42% | -0.25% | +5.29% | |
| 9 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 3.41% | +0.01% | +15.89% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.85% | -0.07% | +299.69% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.51% | +0.07% | +3.99% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | -0.06% | +10.10% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.45% | +0.27% | — | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.22% | -0.06% | +8.19% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.05% | +5.16% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | +0.07% | -7.44% | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.41% | +0.19% | +193.03% | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.18% | +0.13% | +60.68% | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.88% | +0.07% | +36.73% | |
| 20 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.80% | -0.04% | -81.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.02% | -8.92% | |
| 22 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.67% | +0.03% | +12.31% | |
| 23 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.56% | +0.04% | +26.77% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.08% | +1.87% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.46% | -0.01% | +3.16% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.02% | +3.02% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.02% | -3.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +0.27% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.05% | +4.13% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.09% | +309.01% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | -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% | -0.09% | +6.95% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.25% | +0.11% | +7.57% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | -0.02% | -5.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.03% | +10.49% | |
| 38 | XVV | Ishares Esg Select Screened | ETF-Other | 0.18% | — | -15.31% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.15% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.13% | +8.55% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.03% | +52.11% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -39.79% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | +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% | +0.11% | +0.12% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -12.64% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.11% | +8.05% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | +46.36% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.04% | +2.68% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.03% | +9.79% |
According to official SEC Form 13F filings, Highland Financial Advisors, LLC reported a total U.S. public equity portfolio value of $469.4M across 73 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, AVUS) accounted for 45.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVDV
市值: $11.1M
Top Position Liquidated / Trimmed
SDG
前期市值: $228.7K
During Q2 2026, Highland Financial Advisors, LLC's top holdings by market value included SPYM (10.2%)、QQQM (9.9%)、AVUS (9.3%). The largest single position, SPYM, represented 10.2% of total portfolio value.
In Q2 2026, Highland Financial Advisors, LLC made 65 total portfolio adjustments, initiating 8 new buys, adding to 37 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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