Highland Financial Advisors, LLC Top Holdings and 13F Report (2026) About Highland Financial Advisors, LLCInvestment ActivityHighland Financial Advisors, LLC has $469.39 million in total holdings as of September 30, 2026.Highland Financial Advisors, LLC owns shares of 82 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Highland Financial Advisors, LLC has purchased 73 new stocks and bought additional shares in 42 stocks.Highland Financial Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $46,558,655Invesco NASDAQ 100 ETF $44,341,052Avantis U.S. Equity ETF $41,885,481Dimensional US Core Equity Market ETF $40,927,220Vanguard Russell 1000 Growth ETF $40,415,465 Largest New Holdings this Quarter 90353T100 - Uber Technologies $527,116 Holding45866F104 - Intercontinental Exchange $513,861 Holding172967424 - Citigroup $452,703 Holding58933Y105 - Merck & Co., Inc. $243,597 Holding922908736 - Vanguard Growth ETF $241,315 Holding Largest Purchases this Quarter Avantis International Equity ETF 23,557 shares (about $2.12M)Vanguard Russell 1000 Growth ETF 13,829 shares (about $1.78M)Avantis Responsible International Equity ETF 13,791 shares (about $1.10M)Avantis International Small Cap Value ETF 8,419 shares (about $920.87K)iShares ESG Advanced MSCI USA ETF 13,101 shares (about $891.65K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 3,775 shares (about $1.15M)SPDR Portfolio S&P 500 ETF 9,810 shares (about $880.54K)Dimensional US Core Equity Market ETF 12,832 shares (about $671.88K)Avantis U.S. Equity ETF 4,484 shares (about $574.36K)SPDR S&P 600 Small Cap Value ETF 3,022 shares (about $308.70K) 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$46,558,655$880,545 ▼-1.9%518,7029.9%ETFQQQMInvesco NASDAQ 100 ETF$44,341,052$1,150,018 ▼-2.5%145,5529.4%ETFAVUSAvantis U.S. Equity ETF$41,885,481$574,356 ▼-1.4%327,0008.9%ETFDFAUDimensional US Core Equity Market ETF$40,927,220$671,884 ▼-1.6%781,6508.7%ETFVONGVanguard Russell 1000 Growth ETF$40,415,465$1,782,975 ▲4.6%313,4688.6%ETFAVDEAvantis International Equity ETF$38,625,607$2,122,719 ▲5.8%428,6508.2%ETFAVIGAvantis Core Fixed Income ETF$24,270,159$843,340 ▲3.6%616,1505.2%ETFAVUVAvantis U.S. Small Cap Value ETF$23,516,096$24,378 ▲0.1%199,6785.0%ETFAVSUAvantis Responsible U.S. Equity ETF$16,062,441$656,995 ▲4.3%182,5073.4%ETFIWFiShares Russell 1000 Growth ETF$13,030,410$50,981 ▼-0.4%104,0272.8%ETFAVDVAvantis International Small Cap Value ETF$12,752,614$920,870 ▲7.8%116,5902.7%ETFISHARES TR$12,106,080$710,500 ▲6.2%120,2432.6%0-3 MTH TREASURYAVEMAvantis Emerging Markets Equity ETF$11,284,528$400,524 ▲3.7%120,0232.4%ETFVTIVanguard Total Stock Market ETF$10,496,496$440,098 ▲4.4%28,0482.2%ETFXCEMColumbia EM Core ex-China ETF$10,136,780$338,073 ▲3.5%197,1752.2%ETFIAUiShares Gold Trust$9,946,582$298,264 ▲3.1%127,3572.1%ETFAVSDAvantis Responsible International Equity ETF$7,493,537$1,098,591 ▲17.2%94,0691.6%ETFUSXFiShares ESG Advanced MSCI USA ETF$6,163,037$891,654 ▲16.9%90,5531.3%ETFSMINiShares MSCI India Small-Cap ETF$4,465,602$586,795 ▲15.1%64,9071.0%ETFGINNGoldman Sachs Innovate Equity ETF$3,580,984$179,381 ▼-4.8%44,1980.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,472,563$862 ▲0.0%96,6480.7%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$3,289,217$513,702 ▲18.5%68,1340.7%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$2,807,218$357,419 ▲14.6%35,4850.6%ETFAAPLApple$2,690,534$133,211 ▲5.2%8,0790.6%TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$2,122,973$63,824 ▲3.1%42,7760.5%ETFPMPhilip Morris International$2,116,537$57,245 ▲2.8%11,0920.5%Consumer StaplesVGTVanguard Information Technology ETF$1,952,786$377,890 ▲24.0%15,5390.4%ETFIEFAiShares Core MSCI EAFE ETF$1,930,829$34,974 ▼-1.8%19,9300.4%ETFAMZNAmazon.com$1,796,792$214,758 ▲13.6%7,2120.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,701,302$86,008 ▲5.3%5,1430.4%FinanceFIDELITY WISE ORIGIN BITCOIN$1,689,534$85,279 ▲5.3%23,2590.4%SHSVYMVanguard High Dividend Yield ETF$1,419,011$776 ▲0.1%9,1430.3%ETFMSFTMicrosoft$1,337,664$393,913 ▲41.7%2,6080.3%TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,221,165$86,128 ▼-6.6%31,0650.3%ETFNVDANVIDIA$1,064,619$457,407 ▲75.3%4,6620.2%TechnologyVOOVanguard S&P 500 ETF$1,063,205$483,594 ▲83.4%1,5170.2%ETFXOMExxonMobil$995,4820.0%6,1170.2%EnergyMOAltria Group$972,2040.0%14,4370.2%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$935,388$308,697 ▼-24.8%9,1570.2%ETFXVViShares ESG Select Screened S&P 500 ETF$828,968$3,848 ▼-0.5%14,2190.2%ETFVONEVanguard Russell 1000 ETF$705,2000.0%2,0500.2%ETFMETAMeta Platforms$694,083$55,120 ▲8.6%9570.1%Communication ServicesIVViShares Core S&P 500 ETF$647,9090.0%8460.1%ETFGOOGAlphabet$641,820$167,950 ▲35.4%1,8840.1%Communication ServicesTSLATesla$640,077$259,366 ▲68.1%1,8040.1%Consumer DiscretionaryGOOGLAlphabet$617,939$106,316 ▲20.8%1,7960.1%Communication ServicesVTVVanguard Value ETF$594,6520.0%2,7520.1%ETFBRK.BBerkshire Hathaway$579,116$21,412 ▲3.8%1,1630.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$569,2710.0%12,8070.1%ETFQQQInvesco QQQ$566,094$101,379 ▼-15.2%7650.1%ETFUBERUber Technologies$527,116$527,116 ▲New Holding7,6940.1%IndustrialsICEIntercontinental Exchange$513,861$513,861 ▲New Holding3,3800.1%FinanceAMDAdvanced Micro Devices$505,314$35,482 ▲7.6%8260.1%TechnologyGLDSPDR Gold Shares$500,805$133,675 ▲36.4%1,3150.1%ETFJNJJohnson & Johnson$487,022$30,174 ▲6.6%1,8400.1%HealthcareVVisa$456,874$85,192 ▲22.9%1,2710.1%FinanceCCitigroup$452,703$452,703 ▲New Holding3,4960.1%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$382,544$29,322 ▲8.3%8,4540.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$349,986$47,238 ▲15.6%4,3120.1%ETFSPYSPDR S&P 500 ETF Trust$321,067$12,202 ▼-3.7%4210.1%ETFDFAIDimensional International Core Equity Market ETF$275,6750.0%6,6540.1%ETFCICigna Group$270,4430.0%9950.1%HealthcareVEAVanguard FTSE Developed Markets ETF$259,4920.0%3,6750.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$256,3380.0%10,5750.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$255,8170.0%10,6060.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$253,6440.0%10,1620.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$252,3500.0%11,3060.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$252,2980.0%11,0270.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$252,0860.0%11,1100.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$250,4310.0%11,4300.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$248,2900.0%11,6980.1%ETFWALMART INC$244,316$26,604 ▲12.2%2,3510.1%COMMRKMerck & Co., Inc.$243,597$243,597 ▲New Holding1,6760.1%HealthcareVUGVanguard Growth ETF$241,315$241,315 ▲New Holding2,6780.1%ETFVIGVanguard Dividend Appreciation ETF$238,447$238,447 ▲New Holding1,0220.1%ETFREGNRegeneron Pharmaceuticals$235,822$235,822 ▲New Holding3110.1%HealthcareBACBank of America$232,319$9,689 ▲4.4%4,2680.0%FinanceLLYEli Lilly and Company$227,602$227,602 ▲New Holding1970.0%HealthcareAOAiShares Core 80/20 Aggressive Allocation ETF$223,992$486 ▲0.2%2,3030.0%ETFACGLArch Capital Group$212,705$212,705 ▲New Holding2,3030.0%FinanceAVLVAvantis U.S. Large Cap Value ETF$202,4050.0%2,2380.0%ETFIDAHO COPPER CORP$45,071$45,071 ▲New Holding14,2630.0%COM NEW SHSDIMENSIONAL ETF TRUST$0$1,042,078 ▼-100.0%00.0%WORLD EQUITY ETFShowing largest 100 holdings. 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