Highland Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1939237 · latest 13F-HR filed 2026-07-09

Highland Financial Advisors, LLC manages $454.6M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.22%), QQQM (9.95%), AVUS (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 39, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1680 ROUTE 23
SUITE 210
WAYNE, NJ 07470
Phone
(973) 557-2933
Filing Manager
Highland Financial Advisors, LLC
WAYNE, NJ
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$454.6M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+8 / −2 / ↑39 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$15.5M +74.8%
  • VANGUARD SCOTTSDALE FDS$11.2M +41.4%
  • INVESCO EXCH TRADED FD TR II$7.7M +20.6%
  • AMERICAN CENTY ETF TR$5.2M +13.9%
  • DIMENSIONAL ETF TRUST$4.5M +12.3%
Show all 39

Top Trims

  • GOLDMAN SACHS ETF TR-$13.4M -78.6%
  • ISHARES GOLD TR-$2.4M -20.7%
  • VANGUARD WORLD FD-$640.2K -29.9%
  • ISHARES TR-$284.2K -31.0%
  • EXXON MOBIL CORP-$103.0K -11.0%
Show all 7

New Positions

  • AMERICAN CENTY ETF TR$11.1M
  • VANGUARD SCOTTSDALE FDS$694.4K
  • ADVANCED MICRO DEVICES INC$446.1K
  • SPDR GOLD TR$355.1K
  • STATE STR SPDR S&P 500 ETF T$326.3K
Show all 8

Exited Positions

  • ISHARES TR$228.7K
  • VANGUARD INDEX FDS$210.6K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $46.4M 10.22% 528,512 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $45.2M 9.95% 149,327 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $42.5M 9.34% 331,484 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $41.1M 9.03% 794,482 SH
5 VANGUARD SCOTTSDALE FDS VONG 92206C680 $38.3M 8.42% 299,639 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $36.1M 7.95% 405,093 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $24.9M 5.47% 199,471 SH
8 AMERICAN CENTY ETF TR AVIG 025072562 $24.6M 5.42% 594,740 SH
9 AMERICAN CENTY ETF TR AVSU 025072281 $15.5M 3.41% 175,042 SH
10 ISHARES TR IWF 464287614 $13.0M 2.85% 104,434 SH
11 ISHARES TR SGOV 46436E718 $11.4M 2.51% 113,186 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $11.2M 2.46% 115,763 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $11.1M 2.45% 108,171 SH
14 COLUMBIA ETF TR II XCEM 19762B202 $10.1M 2.22% 190,599 SH
15 VANGUARD INDEX FDS VTI 922908769 $9.9M 2.19% 26,872 SH
16 ISHARES GOLD TR IAU 464285204 $9.3M 2.05% 123,538 SH
17 AMERICAN CENTY ETF TR AVSD 025072299 $6.4M 1.41% 80,278 SH
18 ISHARES TR USXF 46436E767 $5.4M 1.18% 77,452 SH
19 ISHARES TR SMIN 46429B614 $4.0M 0.88% 56,378 SH
20 GOLDMAN SACHS ETF TR GINN 38149W820 $3.7M 0.80% 46,412 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $3.3M 0.72% 96,624 SH
22 ISHARES TR XJR 46436E544 $3.0M 0.67% 57,493 SH
23 AMERICAN CENTY ETF TR AVSE 025072315 $2.5M 0.56% 30,967 SH
24 APPLE INC AAPL 037833100 $2.2M 0.49% 7,679 SH
25 ISHARES U S ETF TR MEAR 46431W838 $2.1M 0.46% 41,490 SH
26 ISHARES TR IEFA 46432F842 $2.0M 0.43% 20,291 SH
27 PHILIP MORRIS INTL INC PM 718172109 $2.0M 0.43% 10,792 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.35% 4,883 SH
29 AMAZON COM INC AMZN 023135106 $1.5M 0.33% 6,350 SH
30 VANGUARD WORLD FD VGT 92204A702 $1.5M 0.33% 12,532 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 0.32% 9,138 SH
32 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.3M 0.29% 33,256 SH
33 SPDR SERIES TRUST SLYV 78464A300 $1.3M 0.29% 12,179 SH
34 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.1M 0.25% 22,085 SH
35 DIMENSIONAL ETF TRUST DFAW 25434V617 $1.0M 0.23% 12,587 SH
36 ALTRIA GROUP INC MO 02209S103 $1.0M 0.23% 14,437 SH
37 EXXON MOBIL CORP XOM 30231G102 $836.3K 0.18% 6,117 SH
38 ISHARES TR XVV 46436E569 $811.2K 0.18% 14,285 SH
39 VANGUARD SCOTTSDALE FDS VONE 92206C730 $694.4K 0.15% 2,050 SH
40 MICROSOFT CORP MSFT 594918104 $686.4K 0.15% 1,840 SH
41 INVESCO QQQ TR QQQ 46090E103 $664.4K 0.15% 902 SH
42 ISHARES TR IVV 464287200 $633.6K 0.14% 846 SH
43 VANGUARD INDEX FDS VTV 922908744 $599.7K 0.13% 2,752 SH
44 DIMENSIONAL ETF TRUST DFAC 25434V708 $568.1K 0.12% 12,807 SH
45 VANGUARD INDEX FDS VOO 922908363 $568.0K 0.12% 827 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $560.4K 0.12% 1,120 SH
47 NVIDIA CORPORATION NVDA 67066G104 $532.0K 0.12% 2,659 SH
48 ALPHABET INC GOOGL 02079K305 $531.4K 0.12% 1,487 SH
49 META PLATFORMS INC META 30303M102 $496.3K 0.11% 881 SH
50 ALPHABET INC GOOG 02079K107 $491.3K 0.11% 1,391 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $454.6M 73 0002063364-26-000184
2026-03-31 2026-04-21 $378.7M 67 0002063364-26-000113
2025-12-31 2026-01-23 $360.7M 66 0002063364-26-000024