Highland Financial Advisors, LLC
CIK: 0001939237Latest portfolio: $360.7M · Q4 2025
Holdings
66
Total Value
$360.7M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 508,404 | $40.8M | 11.31% | NEW | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 146,715 | $37.1M | 10.29% | NEW | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 744,328 | $34.8M | 9.66% | NEW | |
| 4 | AVUSAMERICAN CENTY ETF TR | 310,056 | $34.7M | 9.61% | NEW | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 227,962 | $27.8M | 7.70% | NEW | |
| 6 | AVIGAMERICAN CENTY ETF TR | 529,715 | $22.2M | 6.16% | NEW | |
| 7 | AVUVAMERICAN CENTY ETF TR | 194,047 | $19.8M | 5.49% | NEW | |
| 8 | AVDEAMERICAN CENTY ETF TR | 232,297 | $19.1M | 5.30% | NEW | |
| 9 | GINNGOLDMAN SACHS ETF TR | 237,558 | $17.4M | 4.81% | NEW | |
| 10 | IWFISHARES TR | 26,321 | $12.5M | 3.45% | NEW | |
| 11 | SGOVISHARES TR | 106,307 | $10.7M | 2.96% | NEW | |
| 12 | AVSUAMERICAN CENTY ETF TR | 136,746 | $10.4M | 2.89% | NEW | |
| 13 | IAU*ISHARES GOLD TR | 123,785 | $10.0M | 2.79% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 25,591 | $8.6M | 2.38% | NEW | |
| 15 | AVEMAMERICAN CENTY ETF TR | 101,419 | $7.8M | 2.17% | NEW | |
| 16 | XCEMCOLUMBIA ETF TR II | 166,813 | $6.4M | 1.77% | NEW | |
| 17 | SCHGSCHWAB STRATEGIC TR | 86,312 | $2.8M | 0.78% | NEW | |
| 18 | SMINISHARES TR | 39,496 | $2.8M | 0.77% | NEW | |
| 19 | USXFISHARES TR | 43,052 | $2.5M | 0.69% | NEW | |
| 20 | MEARISHARES U S ETF TR | 41,165 | $2.1M | 0.57% | NEW | |
| 21 | VGTVANGUARD WORLD FD | 2,721 | $2.1M | 0.57% | NEW | |
| 22 | XJRISHARES TR | 46,129 | $2.0M | 0.54% | NEW | |
| 23 | AVSDAMERICAN CENTY ETF TR | 25,739 | $1.9M | 0.53% | NEW | |
| 24 | AAPLAPPLE INC | 7,029 | $1.9M | 0.53% | NEW | |
| 25 | AQLTISHARES TR | 20,103 | $1.8M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.078437107348343e+177T)
Unknown0.0% ($100471798513.3T)
Technology0.0% ($1910.6T)
Communication Services0.0% ($540.4B)
Consumer Cyclical0.0% ($1.2B)
Healthcare0.0% ($274K)
Filing History
Fund Information
Highland Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $360.7M across 66 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.