Highland Financial Advisors, LLC Top Holdings and 13F Report (2025) About Highland Financial Advisors, LLCInvestment ActivityHighland Financial Advisors, LLC has $311.54 million in total holdings as of June 30, 2025.Highland Financial Advisors, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Highland Financial Advisors, LLC has purchased 53 new stocks and bought additional shares in 19 stocks.Highland Financial Advisors, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $35,290,314Invesco NASDAQ 100 ETF $31,504,459Avantis U.S. Equity ETF $29,837,898Dimensional US Core Equity Market ETF $29,410,317Vanguard Russell 1000 Growth ETF $24,332,760 Largest New Holdings this Quarter 25434V617 - DIMENSIONAL ETF TRUST $844,336 Holding88160R101 - Tesla $248,092 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $201,059 Holding12504G100 - CBRE Global Real Estate Income Fund $61,364 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 6,141 shares (about $1.39M)Avantis U.S. Equity ETF 11,461 shares (about $1.16M)Avantis Responsible U.S. Equity ETF 15,997 shares (about $1.10M)DIMENSIONAL ETF TRUST 12,587 shares (about $844.34K)Avantis U.S. Small Cap Value ETF 8,228 shares (about $749.57K) Largest Sales this Quarter Avantis International Equity ETF 25,268 shares (about $1.87M)Schwab U.S. Large-Cap Growth ETF 48,550 shares (about $1.42M)iShares Gold Trust 10,737 shares (about $669.56K)Vanguard High Dividend Yield ETF 3,171 shares (about $422.71K)Columbia EM Core ex-China ETF 6,576 shares (about $224.77K) 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$35,290,314$309,514 ▲0.9%485,49111.3%ETFQQQMInvesco NASDAQ 100 ETF$31,504,459$1,394,622 ▲4.6%138,72510.1%ETFAVUSAvantis U.S. Equity ETF$29,837,898$1,155,499 ▲4.0%295,9529.6%ETFDFAUDimensional US Core Equity Market ETF$29,410,317$662,637 ▲2.3%694,2959.4%ETFVONGVanguard Russell 1000 Growth ETF$24,332,760$341,688 ▲1.4%222,8277.8%ETFAVIGAvantis Core Fixed Income ETF$21,140,643$165,273 ▲0.8%507,9446.8%ETFAVDEAvantis International Equity ETF$16,786,513$1,870,086 ▼-10.0%226,8145.4%ETFAVUVAvantis U.S. Small Cap Value ETF$16,524,643$749,571 ▲4.8%181,3905.3%ETFGINNGoldman Sachs Innovate Equity ETF$15,463,615$180,095 ▼-1.2%229,5145.0%ETFIWFiShares Russell 1000 Growth ETF$11,193,583$53,497 ▼-0.5%26,3643.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,235,702$48,432 ▼-0.5%101,6563.3%ETFVTIVanguard Total Stock Market ETF$8,302,003$169,590 ▼-2.0%27,3162.7%ETFAVSUAvantis Responsible U.S. Equity ETF$8,055,835$1,097,394 ▲15.8%117,4322.6%ETFIAUiShares Gold Trust$7,578,985$669,559 ▼-8.1%121,5362.4%FinanceAVEMAvantis Emerging Markets Equity ETF$6,757,580$12,063 ▼-0.2%98,5932.2%ETFXCEMColumbia EM Core ex-China ETF$5,280,297$224,768 ▼-4.1%154,4851.7%ETFSMINiShares MSCI India Small-Cap ETF$2,838,063$49,550 ▼-1.7%36,7720.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,521,174$1,418,146 ▼-36.0%86,3120.8%ETFUSXFiShares ESG Advanced MSCI USA ETF$2,066,598$318,403 ▲18.2%38,3200.7%ManufacturingFIDELITY WISE ORIGIN BITCOIN$2,064,020$18,140 ▼-0.9%21,9600.7%SHSMEARiShares Short Maturity Municipal Bond Active ETF$1,991,295$22,672 ▲1.2%39,6120.6%ETFIEFAiShares Core MSCI EAFE ETF$1,592,289$28,550 ▼-1.8%19,0740.5%ETFAVSDAvantis Responsible International Equity ETF$1,581,686$153,480 ▼-8.8%23,4140.5%ETFVGTVanguard Information Technology ETF$1,552,738$342,252 ▲28.3%2,3410.5%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$1,518,166$332,892 ▲28.1%38,3860.5%ETFVYMVanguard High Dividend Yield ETF$1,387,431$422,708 ▼-23.4%10,4080.4%ETFAAPLApple$1,317,459$20,518 ▲1.6%6,4210.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,310,4170.0%4,5200.4%FinanceAVSEAvantis Responsible Emerging Markets Equity ETF$1,200,726$128,398 ▲12.0%20,4800.4%ETFAMZNAmazon.com$985,2800.0%4,4910.3%Retail/WholesaleSLYVSPDR S&P 600 Small Cap Value ETF$898,576$21,057 ▲2.4%11,2660.3%ETFDIMENSIONAL ETF TRUST$844,336$844,336 ▲New Holding12,5870.3%WORLD EQUITY ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$799,433$471,359 ▲143.7%16,8160.3%ETFDFAEDimensional Emerging Core Equity Market ETF$738,486$1,013 ▲0.1%25,5090.2%ETFXVViShares ESG Select Screened S&P 500 ETF$568,641$106,298 ▲23.0%11,9240.2%ETFMETAMeta Platforms$546,1870.0%7400.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$514,644$3,763 ▲0.7%14,3590.2%ETFMSFTMicrosoft$513,6940.0%1,0330.2%Computer and TechnologyVTVVanguard Value ETF$494,872$12,902 ▼-2.5%2,8000.2%ETFBRK.BBerkshire Hathaway$453,223$80,638 ▼-15.1%9330.1%FinanceIVViShares Core S&P 500 ETF$424,6960.0%6840.1%ETFVVisa$327,0010.0%9210.1%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$259,1960.0%11,1100.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$258,3180.0%10,1620.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$257,4080.0%10,6060.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$256,4440.0%10,5750.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$256,4200.0%11,6980.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$255,5750.0%11,4300.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$254,2720.0%11,3060.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$252,8490.0%11,0270.1%ManufacturingTSLATesla$248,092$248,092 ▲New Holding7810.1%Auto/Tires/TrucksDFSVDimensional US Small Cap Value ETF$228,7010.0%7,7710.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$201,059$201,059 ▲New Holding3,3490.1%ETFIGRCBRE Global Real Estate Income Fund$61,364$61,364 ▲New Holding11,6000.0%Financial ServicesVONEVanguard Russell 1000 ETF$0$542,753 ▼-100.0%00.0%ETFESGVVanguard ESG U.S. Stock ETF$0$366,431 ▼-100.0%00.0%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$0$241,276 ▼-100.0%00.0%ManufacturingShowing 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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