Highland Financial Advisors, LLC Top Holdings and 13F Report (2026) About Highland Financial Advisors, LLCInvestment ActivityHighland Financial Advisors, LLC has $378.70 million in total holdings as of March 31, 2026.Highland Financial Advisors, LLC owns shares of 67 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Highland Financial Advisors, LLC has purchased 66 new stocks and bought additional shares in 41 stocks.Highland Financial Advisors, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $41,974,809Invesco NASDAQ 100 ETF $37,511,315Avantis U.S. Equity ETF $37,266,798Dimensional US Core Equity Market ETF $36,558,624Vanguard Russell 1000 Growth ETF $27,075,251 Largest New Holdings this Quarter 718172109 - Philip Morris International $1,846,340 Holding02209S103 - Altria Group $1,005,441 Holding30231G102 - ExxonMobil $939,264 Holding478160104 - Johnson & Johnson $422,357 Holding931142103 - WALMART INC $246,820 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 40,000 shares (about $3.06M)Dimensional US Core Equity Market ETF 65,925 shares (about $2.97M)Avantis U.S. Equity ETF 25,137 shares (about $2.79M)Invesco NASDAQ 100 ETF 11,148 shares (about $2.65M)Vanguard Russell 1000 Growth ETF 18,872 shares (about $2.07M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 618 shares (about $91.52K)iShares Russell 1000 Growth ETF 192 shares (about $81.87K)FIDELITY WISE ORIGIN BITCOIN 1,169 shares (about $69.01K)Dimensional U.S. Core Equity 2 ETF 1,263 shares (about $49.08K)iShares Short Maturity Municipal Bond Active ETF 947 shares (about $47.67K) 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$41,974,809$3,061,598 ▲7.9%548,40411.1%ETFQQQMInvesco NASDAQ 100 ETF$37,511,315$2,648,981 ▲7.6%157,8639.9%ETFAVUSAvantis U.S. Equity ETF$37,266,798$2,794,735 ▲8.1%335,1939.8%ETFDFAUDimensional US Core Equity Market ETF$36,558,624$2,974,537 ▲8.9%810,2539.7%ETFVONGVanguard Russell 1000 Growth ETF$27,075,251$2,070,072 ▲8.3%246,8347.1%ETFAVIGAvantis Core Fixed Income ETF$23,463,112$1,458,760 ▲6.6%564,8326.2%ETFAVUVAvantis U.S. Small Cap Value ETF$22,607,331$1,170,981 ▲5.5%204,6476.0%ETFAVDEAvantis International Equity ETF$20,677,176$969,126 ▲4.9%243,7205.5%ETFGINNGoldman Sachs Innovate Equity ETF$17,095,221$869,098 ▲5.4%250,2824.5%ETFIAUiShares Gold Trust$11,766,892$854,006 ▲7.8%133,4723.1%FinanceAVSUAvantis Responsible U.S. Equity ETF$11,165,484$1,056,536 ▲10.5%151,0382.9%ETFIWFiShares Russell 1000 Growth ETF$11,141,365$81,869 ▼-0.7%26,1292.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,956,593$255,776 ▲2.4%108,8482.9%ETFAVEMAvantis Emerging Markets Equity ETF$8,472,791$300,482 ▲3.7%105,1482.2%ETFVTIVanguard Total Stock Market ETF$8,198,104$11,870 ▼-0.1%25,5542.2%ETFXCEMColumbia EM Core ex-China ETF$7,189,345$381,696 ▲5.6%176,1661.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,090,285$576,017 ▲22.9%106,0860.8%ETFUSXFiShares ESG Advanced MSCI USA ETF$2,660,861$284,390 ▲12.0%48,2040.7%ManufacturingSMINiShares MSCI India Small-Cap ETF$2,472,331$104,151 ▲4.4%41,2330.7%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$2,228,772$220,430 ▲11.0%51,1920.6%ETFVGTVanguard Information Technology ETF$2,138,021$239,341 ▲12.6%3,0640.6%ETFMEARiShares Short Maturity Municipal Bond Active ETF$2,024,574$47,672 ▼-2.3%40,2180.5%ETFAVSDAvantis Responsible International Equity ETF$2,017,630$122,033 ▲6.4%27,3960.5%ETFAAPLApple$1,913,115$129,182 ▲7.2%7,5380.5%Computer and TechnologyPMPhilip Morris International$1,846,340$1,846,340 ▲New Holding11,1670.5%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,783,080$36,846 ▼-2.0%19,6960.5%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$1,626,071$115,962 ▲7.7%24,4270.4%ETFJPMJPMorgan Chase & Co.$1,432,692$62,074 ▲4.5%4,8700.4%FinanceVYMVanguard High Dividend Yield ETF$1,395,512$91,524 ▼-6.2%9,4230.4%ETFAMZNAmazon.com$1,269,965$224,920 ▲21.5%6,0980.3%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$1,211,945$69,006 ▼-5.4%20,5310.3%SHSSLYVSPDR S&P 600 Small Cap Value ETF$1,077,077$98,647 ▲10.1%11,3880.3%ETFMOAltria Group$1,005,441$1,005,441 ▲New Holding15,2360.3%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$966,940$89,289 ▲10.2%28,5570.3%ETFXOMExxonMobil$939,264$939,264 ▲New Holding5,5360.2%EnergyDIMENSIONAL ETF TRUST$928,6690.0%12,5870.2%WORLD EQUITY ETFIVViShares Core S&P 500 ETF$917,760$374,289 ▲68.9%1,4050.2%ETFXVViShares ESG Select Screened S&P 500 ETF$830,194$177,586 ▲27.2%16,8670.2%ETFMSFTMicrosoft$627,553$138,839 ▲28.4%1,6950.2%Computer and TechnologyBRK.BBerkshire Hathaway$614,334$125,071 ▲25.6%1,2820.2%FinanceVTVVanguard Value ETF$514,436$33,943 ▼-6.2%2,6220.1%ETFDFACDimensional U.S. Core Equity 2 ETF$497,680$49,080 ▼-9.0%12,8070.1%ETFVOOVanguard S&P 500 ETF$493,576$216,313 ▲78.0%8260.1%ETFMETAMeta Platforms$490,888$22,313 ▲4.8%8580.1%Computer and TechnologyNVDANVIDIA$429,130$56,322 ▲15.1%2,4610.1%Computer and TechnologyJNJJohnson & Johnson$422,357$422,357 ▲New Holding1,7280.1%MedicalTSLATesla$400,746$10,409 ▲2.7%1,0780.1%Auto/Tires/TrucksGOOGAlphabet$363,339$41,008 ▲12.7%1,2670.1%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$358,194$40,941 ▲12.9%7,5330.1%ETFQQQInvesco QQQ$342,094$126,338 ▲58.6%5930.1%FinanceVVisa$307,680$5,440 ▼-1.7%1,0180.1%Business ServicesGOOGLAlphabet$292,297$98,104 ▲50.5%1,0160.1%Computer and TechnologyCICigna Group$266,723$1,067 ▲0.4%1,0000.1%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$258,4190.0%11,1100.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$257,4030.0%10,1620.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$257,0890.0%10,6060.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$256,3380.0%10,5750.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$255,5190.0%11,6980.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$254,6950.0%11,4300.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$253,5940.0%11,3060.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$252,6840.0%11,0270.1%ManufacturingWALMART INC$246,820$246,820 ▲New Holding1,9860.1%COMIEMGiShares Core MSCI Emerging Markets ETF$244,664$24,062 ▼-9.0%3,5080.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$228,687$23,759 ▲11.6%2,7240.1%ManufacturingVBVanguard Small-Cap ETF$210,584$210,584 ▲New Holding8040.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$202,389$202,389 ▲New Holding2,2870.1%ETFBACBank of America$201,191$8,872 ▲4.6%4,1270.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$288,354 ▼-100.0%00.0%FinanceBXBlackstone$0$248,628 ▼-100.0%00.0%FinanceFISERV INC$0$214,877 ▼-100.0%00.0%COMGLDSPDR Gold Shares$0$212,818 ▼-100.0%00.0%FinanceVONEVanguard Russell 1000 ETF$0$205,203 ▼-100.0%00.0%ETFXFLTXAI Octagon Floating Rate & Alternative Income Trust$0$56,309 ▼-100.0%00.0%MiscellaneousShowing largest 100 holdings. 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