Highland Financial Advisors, LLC Top Holdings and 13F Report (2026) About Highland Financial Advisors, LLCInvestment ActivityHighland Financial Advisors, LLC has $454.58 million in total holdings as of June 30, 2026.Highland Financial Advisors, LLC owns shares of 73 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.48% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Highland Financial Advisors, LLC has purchased 67 new stocks and bought additional shares in 37 stocks.Highland Financial Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $46,445,643Invesco NASDAQ 100 ETF $45,241,607Avantis U.S. Equity ETF $42,456,432Dimensional US Core Equity Market ETF $41,066,772Vanguard Russell 1000 Growth ETF $38,296,861 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $11,147,022 Holding92206C730 - Vanguard Russell 1000 ETF $694,376 Holding007903107 - Advanced Micro Devices $446,139 Holding78463V107 - SPDR Gold Shares $355,118 Holding78462F103 - SPDR S&P 500 ETF Trust $326,338 Holding Largest Purchases this Quarter Avantis International Equity ETF 161,373 shares (about $14.39M)Avantis International Small Cap Value ETF 108,171 shares (about $11.15M)iShares Russell 1000 Growth ETF 78,305 shares (about $9.72M)Vanguard Russell 1000 Growth ETF 52,805 shares (about $6.75M)Avantis Responsible International Equity ETF 52,882 shares (about $4.22M) Largest Sales this Quarter Goldman Sachs Innovate Equity ETF 203,870 shares (about $16.06M)Invesco NASDAQ 100 ETF 8,536 shares (about $2.59M)SPDR Portfolio S&P 500 ETF 19,892 shares (about $1.75M)Dimensional US Core Equity Market ETF 15,771 shares (about $815.20K)iShares Gold Trust 9,934 shares (about $750.12K) 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$46,445,643$1,748,109 â–¼-3.6%528,51210.2%ETFQQQMInvesco NASDAQ 100 ETF$45,241,607$2,586,152 â–¼-5.4%149,32710.0%ETFAVUSAvantis U.S. Equity ETF$42,456,432$475,048 â–¼-1.1%331,4849.3%ETFDFAUDimensional US Core Equity Market ETF$41,066,772$815,203 â–¼-1.9%794,4829.0%ETFVONGVanguard Russell 1000 Growth ETF$38,296,861$6,749,007 â–²21.4%299,6398.4%ETFAVDEAvantis International Equity ETF$36,134,265$14,394,459 â–²66.2%405,0937.9%ETFAVUVAvantis U.S. Small Cap Value ETF$24,885,993$645,758 â–¼-2.5%199,4715.5%ETFAVIGAvantis Core Fixed Income ETF$24,628,176$1,238,490 â–²5.3%594,7405.4%ETFAVSUAvantis Responsible U.S. Equity ETF$15,494,718$2,124,834 â–²15.9%175,0423.4%ETFIWFiShares Russell 1000 Growth ETF$12,967,558$9,723,123 â–²299.7%104,4342.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,394,394$436,705 â–²4.0%113,1862.5%ETFAVEMAvantis Emerging Markets Equity ETF$11,169,972$1,024,241 â–²10.1%115,7632.5%ETFAVDVAvantis International Small Cap Value ETF$11,147,022$11,147,022 â–²New Holding108,1712.5%ETFXCEMColumbia EM Core ex-China ETF$10,078,889$763,218 â–²8.2%190,5992.2%ETFVTIVanguard Total Stock Market ETF$9,943,588$487,706 â–²5.2%26,8722.2%ETFIAUiShares Gold Trust$9,328,354$750,116 â–¼-7.4%123,5382.1%FinanceAVSDAvantis Responsible International Equity ETF$6,412,960$4,224,447 â–²193.0%80,2781.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$5,379,041$2,031,273 â–²60.7%77,4521.2%ManufacturingSMINiShares MSCI India Small-Cap ETF$3,987,616$1,071,206 â–²36.7%56,3780.9%ETFGINNGoldman Sachs Innovate Equity ETF$3,655,873$16,058,839 â–¼-81.5%46,4120.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,269,756$320,194 â–¼-8.9%96,6240.7%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$3,032,526$332,353 â–²12.3%57,4930.7%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$2,534,231$535,211 â–²26.8%30,9670.6%ETFAAPLApple$2,222,050$40,801 â–²1.9%7,6790.5%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$2,090,266$64,083 â–²3.2%41,4900.5%ETFIEFAiShares Core MSCI EAFE ETF$1,959,715$57,465 â–²3.0%20,2910.4%ETFPMPhilip Morris International$1,952,345$67,840 â–¼-3.4%10,7920.4%Consumer StaplesJPMJPMorgan Chase & Co.$1,598,194$4,255 â–²0.3%4,8830.4%FinanceAMZNAmazon.com$1,513,384$60,059 â–²4.1%6,3500.3%Retail/WholesaleVGTVanguard Information Technology ETF$1,497,825$1,131,616 â–²309.0%12,5320.3%ETFVYMVanguard High Dividend Yield ETF$1,444,140$45,040 â–¼-3.0%9,1380.3%Financial ServicesDFAEDimensional Emerging Core Equity Market ETF$1,337,224$188,947 â–²16.5%33,2560.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,328,851$86,306 â–²6.9%12,1790.3%ETFFIDELITY WISE ORIGIN BITCOIN$1,127,439$79,332 â–²7.6%22,0850.2%SHSDIMENSIONAL ETF TRUST$1,042,0780.0%12,5870.2%WORLD EQUITY ETFMOAltria Group$1,038,760$57,489 â–¼-5.2%14,4370.2%Consumer StaplesXOMExxonMobil$836,266$79,430 â–²10.5%6,1170.2%EnergyXVViShares ESG Select Screened S&P 500 ETF$811,245$146,632 â–¼-15.3%14,2850.2%ETFVONEVanguard Russell 1000 ETF$694,376$694,376 â–²New Holding2,0500.2%ETFMSFTMicrosoft$686,370$54,089 â–²8.6%1,8400.2%Computer and TechnologyQQQInvesco QQQ$664,392$227,602 â–²52.1%9020.1%FinanceIVViShares Core S&P 500 ETF$633,561$418,630 â–¼-39.8%8460.1%ETFVTVVanguard Value ETF$599,743$28,331 â–²5.0%2,7520.1%ETFDFACDimensional U.S. Core Equity 2 ETF$568,1190.0%12,8070.1%ETFVOOVanguard S&P 500 ETF$567,992$687 â–²0.1%8270.1%ETFBRK.BBerkshire Hathaway$560,437$81,063 â–¼-12.6%1,1200.1%FinanceNVDANVIDIA$531,962$39,612 â–²8.0%2,6590.1%Computer and TechnologyGOOGLAlphabet$531,379$168,312 â–²46.4%1,4870.1%Computer and TechnologyMETAMeta Platforms$496,258$12,956 â–²2.7%8810.1%Computer and TechnologyGOOGAlphabet$491,343$43,801 â–²9.8%1,3910.1%Computer and TechnologyTSLATesla$451,304$2,103 â–¼-0.5%1,0730.1%Auto/Tires/TrucksAMDAdvanced Micro Devices$446,139$446,139 â–²New Holding7680.1%Computer and TechnologyJNJJohnson & Johnson$438,254$508 â–¼-0.1%1,7260.1%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$370,082$12,943 â–²3.6%7,8060.1%ETFGLDSPDR Gold Shares$355,118$355,118 â–²New Holding9640.1%FinanceVVisa$354,766$5,490 â–²1.6%1,0340.1%Business ServicesSPYSPDR S&P 500 ETF Trust$326,338$326,338 â–²New Holding4370.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$309,017$18,392 â–²6.3%3,7300.1%ETFDFAIDimensional International Core Equity Market ETF$274,478$274,478 â–²New Holding6,6540.1%ETFCICigna Group$274,274$1,378 â–¼-0.5%9950.1%MedicalVEAVanguard FTSE Developed Markets ETF$261,844$261,844 â–²New Holding3,6750.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$257,3080.0%11,1100.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$256,8770.0%10,6060.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$256,5900.0%10,1620.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$256,2320.0%10,5750.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$253,2620.0%11,6980.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$253,0600.0%11,4300.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$252,9150.0%11,3060.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$252,4080.0%11,0270.1%ManufacturingWALMART INC$237,280$12,345 â–²5.5%2,0950.1%COMBACBank of America$233,048$2,108 â–¼-0.9%4,0900.1%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$224,279$1,074 â–²0.5%2,2980.0%ETFAVLVAvantis U.S. Large Cap Value ETF$204,128$204,128 â–²New Holding2,2380.0%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$0$228,687 â–¼-100.0%00.0%ManufacturingVBVanguard Small-Cap ETF$0$210,584 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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