Highland Financial Advisors, LLC
CIK: 0001939237SEC EDGAR →
Portfolio Value
$360.7M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 508,404 | $40.8M | 11.31% |
| 2 | INVESCO EXCH TRADED FD TR II | 146,715 | $37.1M | 10.29% |
| 3 | DIMENSIONAL ETF TRUST | 744,328 | $34.8M | 9.66% |
| 4 | AMERICAN CENTY ETF TR | 310,056 | $34.7M | 9.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 227,962 | $27.8M | 7.70% |
| 6 | AMERICAN CENTY ETF TR | 529,715 | $22.2M | 6.16% |
| 7 | AMERICAN CENTY ETF TR | 194,047 | $19.8M | 5.49% |
| 8 | AMERICAN CENTY ETF TR | 232,297 | $19.1M | 5.30% |
| 9 | GOLDMAN SACHS ETF TR | 237,558 | $17.4M | 4.81% |
| 10 | ISHARES TR | 26,321 | $12.5M | 3.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$40.8M · 508K shares
$37.1M · 147K shares
$34.8M · 744K shares
$34.7M · 310K shares
$27.8M · 228K shares
$22.2M · 530K shares
$19.8M · 194K shares
$19.1M · 232K shares
$17.4M · 238K shares
$12.5M · 26K shares
$10.7M · 106K shares
$10.4M · 137K shares
$10.0M · 124K shares
$8.6M · 26K shares
$7.8M · 101K shares
$6.4M · 167K shares
$2.8M · 86K shares
$2.8M · 39K shares
$2.5M · 43K shares
$2.1M · 41K shares
$2.1M · 3K shares
$2.0M · 46K shares
$1.9M · 26K shares
$1.9M · 7K shares
$1.8M · 20K shares
$1.7M · 22K shares
$1.5M · 5K shares
$1.5M · 23K shares
$1.4M · 10K shares
$1.2M · 5K shares
$941K · 10K shares
$931K · 13K shares
$844K · 26K shares
$698K · 13K shares
$638K · 1K shares
$569K · 832 shares
$557K · 14K shares
$540K · 819 shares
$533K · 3K shares
$513K · 1K shares
$472K · 1K shares
$398K · 2K shares
$363K · 1K shares
$352K · 1K shares
$319K · 7K shares
$290K · 464 shares
$288K · 3K shares
$274K · 996 shares
$260K · 11K shares
$258K · 4K shares
$258K · 10K shares
$257K · 11K shares
$256K · 11K shares
$256K · 12K shares
$255K · 11K shares
$254K · 11K shares
$252K · 11K shares
$248K · 2K shares
$229K · 374 shares
$216K · 4K shares
$214K · 3K shares
$212K · 537 shares
$211K · 675 shares
$205K · 664 shares
$205K · 2K shares
$56K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $341.4M | 94.7% |
| Unknown | 6 | $13.1M | 3.6% |
| Technology | 4 | $3.2M | 0.9% |
| Consumer Cyclical | 2 | $1.6M | 0.5% |
| Communication Services | 3 | $1.1M | 0.3% |
| Healthcare | 1 | $274K | 0.1% |