Highland Investment Advisors LLC — 13F Holdings & Portfolio
CIK 2149882 · latest 13F-HR filed 2026-08-13
Highland Investment Advisors LLC manages $229.3M in 13F-reported U.S. long-equity assets across 734 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (11.41%), VTV (9.36%), VT (9.32%).
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.
SUITE 330
PONTE VEDRA, FL 32081
$229.3M
Long-equity book
734
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $26.2M | 11.41% | 634,474 | SH |
| 2 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $21.5M | 9.36% | 98,553 | SH |
| 3 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $21.4M | 9.32% | 136,137 | SH |
| 4 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $17.9M | 7.80% | 162,201 | SH |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $12.2M | 5.31% | 98,010 | SH |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $12.1M | 5.28% | 300,866 | SH |
| 7 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $10.3M | 4.50% | 204,983 | SH |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | 25434V609 | $9.4M | 4.10% | 134,493 | SH |
| 9 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $7.9M | 3.47% | 100,566 | SH |
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | IWO | 464287648 | $7.9M | 3.45% | 20,110 | SH |
| 11 | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | 922908512 | $7.9M | 3.45% | 40,072 | SH |
| 12 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.9M | 2.58% | 7,898 | SH |
| 13 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BBHY | 46641Q878 | $5.5M | 2.40% | 119,600 | SH |
| 14 | SPDR GOLD SHARES | GLD | 78463V107 | $3.0M | 1.32% | 8,226 | SH |
| 15 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $2.8M | 1.22% | 20,426 | SH |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $2.5M | 1.08% | 10,253 | SH |
| 17 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.3M | 0.99% | 23,391 | SH |
| 18 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $1.7M | 0.72% | 20,201 | SH |
| 19 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $1.6M | 0.70% | 15,388 | SH |
| 20 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.6M | 0.69% | 2,111 | SH |
| 21 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5M | 0.67% | 4,135 | SH |
| 22 | APPLE INC COM | AAPL | 037833100 | $1.5M | 0.65% | 5,179 | SH |
| 23 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.5M | 0.64% | 24,561 | SH |
| 24 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $1.3M | 0.59% | 17,309 | SH |
| 25 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $1.3M | 0.58% | 29,846 | SH |
| 26 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $1.2M | 0.52% | 7,541 | SH |
| 27 | CATERPILLAR INC COM | CAT | 149123101 | $1.2M | 0.51% | 1,094 | SH |
| 28 | BROADCOM INC COM | AVGO | 11135F101 | $1.2M | 0.50% | 3,065 | SH |
| 29 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $1.1M | 0.48% | 13,387 | SH |
| 30 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.1M | 0.47% | 3,607 | SH |
| 31 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $939.3K | 0.41% | 11,216 | SH |
| 32 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | 97717W505 | $930.7K | 0.41% | 16,466 | SH |
| 33 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $899.0K | 0.39% | 24,404 | SH |
| 34 | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | IFLN | 46138E719 | $831.2K | 0.36% | 45,448 | SH |
| 35 | ISHARES SILVER TRUST | SLV | 46428Q109 | $746.1K | 0.33% | 13,954 | SH |
| 36 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $743.6K | 0.32% | 1,816 | SH |
| 37 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | 85207H104 | $659.5K | 0.29% | 21,860 | SH |
| 38 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $582.8K | 0.25% | 2,913 | SH |
| 39 | VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | 922908751 | $567.1K | 0.25% | 1,871 | SH |
| 40 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $496.8K | 0.22% | 4,255 | SH |
| 41 | GOLDMAN SACHS VALUE OPPORTUNITIES ETF | GVLE | 38149W416 | $490.3K | 0.21% | 10,404 | SH |
| 42 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $483.6K | 0.21% | 2,673 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $483.3K | 0.21% | 1,921 | SH |
| 44 | ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | 464287705 | $480.4K | 0.21% | 3,252 | SH |
| 45 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $475.0K | 0.21% | 4,042 | SH |
| 46 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $453.0K | 0.20% | 5,469 | SH |
| 47 | DAVIS SELECT U.S. EQUITY ETF | DUSA | 23908L207 | $407.3K | 0.18% | 7,250 | SH |
| 48 | AMAZON COM INC COM | AMZN | 023135106 | $402.6K | 0.18% | 1,689 | SH |
| 49 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $383.6K | 0.17% | 1,037 | SH |
| 50 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $374.1K | 0.16% | 5,468 | SH |