Highland Financial Advisors, LLC
CIK 1939237
13F filing for Q2 2026・No. 4,147
- Holdings
- US$454.58M
- Quarter change
- +US$75.88M
- Entries
- 73
- Net bought (estimate)
- +US$25.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 2
- Cut 19
- Added 36
- Corporate actions 0
- Unchanged 10
Largest holdings
73 stocks worth US$454.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTSTATE STREET SPD | Cut | 528,512 | US$46.45M | 10.22% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 149,327 | US$45.24M | 9.95% |
| AMERICAN CENTY ETF TRUS EQT ETF | Cut | 331,484 | US$42.46M | 9.34% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Cut | 794,482 | US$41.07M | 9.03% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Added | 299,639 | US$38.3M | 8.42% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 405,093 | US$36.13M | 7.95% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 199,471 | US$24.89M | 5.47% |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | Added | 594,740 | US$24.63M | 5.42% |
| AMERICAN CENTY ETF TRAVANTIS RESPON U | Added | 175,042 | US$15.49M | 3.41% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 104,434 | US$12.97M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.