Highland Financial Advisors, LLC Top Holdings and 13F Report (2025) About Highland Financial Advisors, LLCInvestment ActivityHighland Financial Advisors, LLC has $348.75 million in total holdings as of September 30, 2025.Highland Financial Advisors, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Highland Financial Advisors, LLC has purchased 54 new stocks and bought additional shares in 35 stocks.Highland Financial Advisors, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $39,108,261Invesco NASDAQ 100 ETF $35,697,310Avantis U.S. Equity ETF $33,357,042Dimensional US Core Equity Market ETF $33,312,313Vanguard Russell 1000 Growth ETF $27,584,356 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $481,990 Holding67066G104 - NVIDIA $289,012 Holding922908363 - Vanguard S&P 500 ETF $284,144 Holding02079K107 - Alphabet $234,782 Holding46090E103 - Invesco QQQ $228,801 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 33,684 shares (about $1.54M)Invesco NASDAQ 100 ETF 5,728 shares (about $1.42M)Avantis Responsible U.S. Equity ETF 18,012 shares (about $1.33M)Avantis U.S. Equity ETF 10,921 shares (about $1.19M)SPDR Portfolio S&P 500 ETF 13,721 shares (about $1.07M) Largest Sales this Quarter iShares ESG Aware U.S. Aggregate Bond ETF 10,912 shares (about $524.10K)iShares Russell 1000 Growth ETF 53 shares (about $24.83K)SPDR S&P 600 Small Cap Value ETF 149 shares (about $13.21K)FIDELITY WISE ORIGIN BITCOIN 129 shares (about $12.88K)Dimensional Emerging Core Equity Market ETF 237 shares (about $7.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$39,108,261$1,074,903 ▲2.8%499,21211.2%ETFQQQMInvesco NASDAQ 100 ETF$35,697,310$1,415,507 ▲4.1%144,45310.2%ETFAVUSAvantis U.S. Equity ETF$33,357,042$1,187,111 ▲3.7%306,8739.6%ETFDFAUDimensional US Core Equity Market ETF$33,312,313$1,541,380 ▲4.9%727,9799.6%ETFVONGVanguard Russell 1000 Growth ETF$27,584,356$733,724 ▲2.7%228,9167.9%ETFAVIGAvantis Core Fixed Income ETF$21,985,352$611,085 ▲2.9%522,4666.3%ETFAVUVAvantis U.S. Small Cap Value ETF$18,920,686$866,908 ▲4.8%190,1005.4%ETFAVDEAvantis International Equity ETF$18,355,700$460,066 ▲2.6%232,6455.3%ETFGINNGoldman Sachs Innovate Equity ETF$17,387,392$440,518 ▲2.6%235,4805.0%ETFIWFiShares Russell 1000 Growth ETF$12,324,291$24,826 ▼-0.2%26,3113.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,402,766$166,054 ▲1.6%103,3053.0%ETFAVSUAvantis Responsible U.S. Equity ETF$9,964,304$1,325,101 ▲15.3%135,4442.9%ETFIAUiShares Gold Trust$9,023,480$179,305 ▲2.0%124,0002.6%FinanceVTIVanguard Total Stock Market ETF$8,972,682$8,532 ▲0.1%27,3422.6%ETFAVEMAvantis Emerging Markets Equity ETF$7,635,700$230,363 ▲3.1%101,6602.2%ETFXCEMColumbia EM Core ex-China ETF$5,920,409$307,969 ▲5.5%162,9621.7%ETFSMINiShares MSCI India Small-Cap ETF$2,812,285$174,997 ▲6.6%39,2120.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,754,2160.0%86,3120.8%ETFUSXFiShares ESG Advanced MSCI USA ETF$2,539,062$342,943 ▲15.6%44,3040.7%ManufacturingFIDELITY WISE ORIGIN BITCOIN$2,178,952$12,875 ▼-0.6%21,8310.6%SHSVGTVanguard Information Technology ETF$2,041,286$293,426 ▲16.8%2,7340.6%ETFMEARiShares Short Maturity Municipal Bond Active ETF$2,028,532$27,730 ▲1.4%40,1610.6%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$1,930,224$296,516 ▲18.1%45,3530.6%ETFAVSDAvantis Responsible International Equity ETF$1,896,719$221,447 ▲13.2%26,5090.5%ETFIEFAiShares Core MSCI EAFE ETF$1,758,327$92,985 ▲5.6%20,1390.5%ETFAAPLApple$1,740,792$105,919 ▲6.5%6,8370.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,467,397$423 ▲0.0%10,4110.4%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$1,460,711$158,854 ▲12.2%22,9790.4%ETFJPMJPMorgan Chase & Co.$1,450,489$24,606 ▲1.7%4,5980.4%FinanceAMZNAmazon.com$1,062,938$76,849 ▲7.8%4,8410.3%Retail/WholesaleSLYVSPDR S&P 600 Small Cap Value ETF$985,522$13,209 ▼-1.3%11,1170.3%ETFDIMENSIONAL ETF TRUST$904,5020.0%12,5870.3%WORLD EQUITY ETFDFAEDimensional Emerging Core Equity Market ETF$796,826$7,473 ▼-0.9%25,2720.2%ETFXVViShares ESG Select Screened S&P 500 ETF$645,767$31,428 ▲5.1%12,5340.2%ETFMSFTMicrosoft$620,944$85,969 ▲16.1%1,1990.2%Computer and TechnologyMETAMeta Platforms$581,629$38,188 ▲7.0%7920.2%Computer and TechnologyIVViShares Core S&P 500 ETF$554,180$96,379 ▲21.1%8280.2%ETFDFACDimensional U.S. Core Equity 2 ETF$546,759$7,058 ▼-1.3%14,1760.2%ETFVTVVanguard Value ETF$521,240$932 ▼-0.2%2,7950.1%ETFBRK.BBerkshire Hathaway$502,237$33,181 ▲7.1%9990.1%FinanceLLYEli Lilly and Company$481,990$481,990 ▲New Holding6320.1%MedicalTSLATesla$378,457$31,130 ▲9.0%8510.1%Auto/Tires/TrucksVVisa$330,456$16,045 ▲5.1%9680.1%Business ServicesNVDANVIDIA$289,012$289,012 ▲New Holding1,5490.1%Computer and TechnologyVOOVanguard S&P 500 ETF$284,144$284,144 ▲New Holding4640.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$283,569$524,103 ▼-64.9%5,9040.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$260,7520.0%11,1100.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$259,3340.0%10,1620.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$258,1500.0%10,6060.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$256,9720.0%10,5750.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$256,8300.0%11,6980.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$255,8610.0%11,4300.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$254,6110.0%11,3060.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$253,549$32,765 ▲14.8%3,8460.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$253,0700.0%11,0270.1%ManufacturingGOOGAlphabet$234,782$234,782 ▲New Holding9640.1%Computer and TechnologyQQQInvesco QQQ$228,801$228,801 ▲New Holding3810.1%FinanceVONEVanguard Russell 1000 ETF$200,760$200,760 ▲New Holding6640.1%ETFDFSVDimensional US Small Cap Value ETF$0$228,701 ▼-100.0%00.0%ETFIGRCBRE Global Real Estate Income Fund$0$61,364 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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