HI
Highland Investment Advisors LLC's 13F Portfolio ($229.3M, Q2 2026)
Highland Investment Advisors LLCCIK: 0002149882
Diversified strategyLong-term holder
Total reported value
$229.3M
Reporting period: 2026-06-30 · Number of holdings: 734
Highland Investment Advisors LLC disclosed 734 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.64
- Diversification
- 100
- Sizing Uniformity
- 39.04
Highland Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 734 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 6.10), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 11.41% | — | — | — |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.36% | — | — | — |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.32% | — | — | — |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.80% | — | — | — |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.31% | — | — | — |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.28% | — | — | — |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.50% | — | — | — |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.10% | — | — | — |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.47% | — | — | — |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.45% | — | — | — |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.45% | — | — | — |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | — | — | — |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.40% | — | — | — |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | — | — | — |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | — | — | — |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | — | — | — |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | — | — |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | — | — | — |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | — | — |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | — | — |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.65% | — | — | — |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | — |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | — | — | — |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | — | — | — |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | — | — |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | — | — | — |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | — | — |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | — | — |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | — | — |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | — | — |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.41% | — | — | — |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | — | — |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.36% | — | — | — |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | — | — | — |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — | — |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | — | — | — |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — | — |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | — | — |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | — | — | — |
| 41 | GVLE | Gs Value Opportunities ETF | ETF-Other | 0.21% | — | — | — |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | — |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | — | — |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | — | — | — |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | — | — | — |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | — | — | — |
| 47 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.18% | — | — | — |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | — |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | — |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Highland Investment Advisors LLC and what type of investor is it?
Highland Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $229.3M, spread across 734 disclosed positions.
What are Highland Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Highland Investment Advisors LLC's top holdings by market value are:
1. Dimensional International Co (DFAI) — $26.2M (11.4%)
2. Vanguard Value ETF (VTV) — $21.5M (9.4%)
3. Vanguard Tot World Stk ETF (VT) — $21.4M (9.3%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $17.9M (7.8%)
5. Ishares Russell 1000 Growth (IWF) — $12.2M (5.3%)
What changes did Highland Investment Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Highland Investment Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Highland Investment Advisors LLC focus on?
Highland Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Industrials: 15.2%
• Health Care: 9.5%
• Consumer Staples: 9.3%
• Financials: 7.4%
• Consumer Discretionary: 7.0%
Investment Profile
Highland Investment Advisors LLC's portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
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