Highland Financial Advisors, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$311.5B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 485,491 | $35.3B | 11.33% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 138,725 | $31.5B | 10.11% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 295,952 | $29.8B | 9.58% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 694,295 | $29.4B | 9.44% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 222,827 | $24.3B | 7.81% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 507,944 | $21.1B | 6.79% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 226,814 | $16.8B | 5.39% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 181,390 | $16.5B | 5.30% | |
| 9 | GINNGOLDMAN SACHS ETF TR | 229,514 | $15.5B | 4.96% | |
| 10 | IWFISHARES TR | 26,364 | $11.2B | 3.59% | |
| 11 | SGOVISHARES TR | 101,656 | $10.2B | 3.29% | |
| 12 | VTIVANGUARD INDEX FDS | 27,316 | $8.3B | 2.66% | |
| 13 | AVSUAMERICAN CENTY ETF TR | 117,432 | $8.1B | 2.59% | |
| 14 | IAU*ISHARES GOLD TR | 121,536 | $7.6B | 2.43% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 98,593 | $6.8B | 2.17% | |
| 16 | XCEMCOLUMBIA ETF TR II | 154,485 | $5.3B | 1.69% | |
| 17 | SMINISHARES TR | 36,772 | $2.8B | 0.91% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 86,312 | $2.5B | 0.81% | |
| 19 | USXFISHARES TR | 38,320 | $2.1B | 0.66% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,960 | $2.1B | 0.66% | |
| 21 | MEARISHARES U S ETF TR | 39,612 | $2.0B | 0.64% | |
| 22 | AQLTISHARES TR | 19,074 | $1.6B | 0.51% | |
| 23 | AVSDAMERICAN CENTY ETF TR | 23,414 | $1.6B | 0.51% | |
| 24 | VGTVANGUARD WORLD FD | 2,341 | $1.6B | 0.50% | |
| 25 | XJRISHARES TR | 38,386 | $1.5B | 0.49% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 10,408 | $1.4B | 0.45% | |
| 27 | AAPLAPPLE INC | 6,421 | $1.3B | 0.42% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,520 | $1.3B | 0.42% | |
| 29 | AVSEAMERICAN CENTY ETF TR | 20,480 | $1.2B | 0.39% | |
| 30 | AMZNAMAZON COM INC | 4,491 | $985.3M | 0.32% | |
| 31 | SLYVSPDR SERIES TRUST | 11,266 | $898.6M | 0.29% | |
| 32 | DFAWDIMENSIONAL ETF TRUST | 12,587 | $844.3M | 0.27% | |
| 33 | EAGGISHARES TR | 16,816 | $799.4M | 0.26% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 25,509 | $738.5M | 0.24% | |
| 35 | XVVISHARES TR | 11,924 | $568.6M | 0.18% | |
| 36 | METAMETA PLATFORMS INC | 740 | $546.2M | 0.18% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 14,359 | $514.6M | 0.17% | |
| 38 | MSFTMICROSOFT CORP | 1,033 | $513.7M | 0.16% | |
| 39 | VTVVANGUARD INDEX FDS | 2,800 | $494.9M | 0.16% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 933 | $453.2M | 0.15% | |
| 41 | IVVISHARES TR | 684 | $424.7M | 0.14% | |
| 42 | VVISA INC | 921 | $327.0M | 0.10% | |
| 43 | IBDUISHARES TR | 11,110 | $259.2M | 0.08% | |
| 44 | IBDTISHARES TR | 10,162 | $258.3M | 0.08% | |
| 45 | IBDSISHARES TR | 10,606 | $257.4M | 0.08% | |
| 46 | IBDRISHARES TR | 10,575 | $256.4M | 0.08% | |
| 47 | IBMSISHARES TR | 11,698 | $256.4M | 0.08% | |
| 48 | IBTIISHARES TR | 11,430 | $255.6M | 0.08% | |
| 49 | IBTHISHARES TR | 11,306 | $254.3M | 0.08% | |
| 50 | IBTGISHARES TR | 11,027 | $252.8M | 0.08% | |
| 51 | TSLATESLA INC | 781 | $248.1M | 0.08% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 7,771 | $228.7M | 0.07% | |
| 53 | IEMGISHARES INC | 3,349 | $201.1M | 0.06% | |
| 54 | IGRCBRE GBL REAL ESTATE INC FD | 11,600 | $61.4M | 0.02% |