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.
Long-equity book
Distinct positions
Filed 2026-08-13
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Highland Investment Advisors LLC Holdings (2026-06-30)
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 |
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