Highland Investment Advisors LLC Top Holdings and 13F Report (2026) About Highland Investment Advisors LLCInvestment ActivityHighland Investment Advisors LLC has $229.34 million in total holdings as of June 30, 2026.Highland Investment Advisors LLC owns shares of 734 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional International Core Equity Market ETF $26,172,065Vanguard Value ETF $21,477,747Vanguard Total World Stock ETF $21,366,662iShares Short Treasury Bond ETF $17,898,864iShares Russell 1000 Growth ETF $12,169,845 Sector AllocationMap of 500 Largest Holdings ofHighland Investment Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$26,172,065634,47411.4%ETFVTVVanguard Value ETF$21,477,74798,5539.4%ETFVTVanguard Total World Stock ETF$21,366,662136,1379.3%ETFSHViShares Short Treasury Bond ETF$17,898,864162,2017.8%ETFIWFiShares Russell 1000 Growth ETF$12,169,84598,0105.3%ETFDFAEDimensional Emerging Core Equity Market ETF$12,097,816300,8665.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,320,916204,9834.5%ETFDFATDimensional U.S. Targeted Value ETF$9,401,060134,4934.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,947,699100,5663.5%ETFIWOiShares Russell 2000 Growth ETF$7,922,40520,1103.5%ETFVOEVanguard Mid-Cap Value ETF$7,918,27440,0723.5%ETFIVViShares Core S&P 500 ETF$5,914,4077,8982.6%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$5,512,980119,6002.4%ETFGLDSPDR Gold Shares$3,030,2948,2261.3%ETFIVWiShares S&P 500 Growth ETF$2,809,18720,4261.2%ETFIWDiShares Russell 1000 Value ETF$2,485,72510,2531.1%ETFIEFAiShares Core MSCI EAFE ETF$2,259,10823,3911.0%ETFDFUSDimensional U.S. Equity ETF$1,655,24620,2010.7%ETFEFAiShares MSCI EAFE ETF$1,598,48915,3880.7%ETFSPYSPDR S&P 500 ETF Trust$1,576,6322,1110.7%ETFMSFTMicrosoft$1,542,4904,1350.7%TechnologyAAPLApple$1,498,6635,1790.7%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,466,03324,5610.6%ETFBSVVanguard Short-Term Bond ETF$1,348,56617,3090.6%ETFDFACDimensional U.S. Core Equity 2 ETF$1,323,94829,8460.6%ETFACWIiShares MSCI ACWI ETF$1,183,7137,5410.5%ETFCATCaterpillar$1,165,0011,0940.5%IndustrialsAVGOBroadcom$1,157,8743,0650.5%TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,099,17813,3870.5%ETFIWMiShares Russell 2000 ETF$1,083,6493,6070.5%ETFVEUVanguard FTSE All-World ex-US ETF$939,31811,2160.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$930,66216,4660.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$899,05024,4040.4%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$831,24945,4480.4%ETFSLViShares Silver Trust$746,12013,9540.3%ETFIWBiShares Russell 1000 ETF$743,6481,8160.3%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$659,51621,8600.3%CEFNVDANVIDIA$582,7732,9130.3%TechnologyVBVanguard Small-Cap ETF$567,0911,8710.2%ETFWECWEC Energy Group$496,8444,2550.2%UtilitiesGOLDMAN SACHS VALUE OPPORTUNITIES ETF$490,33010,4040.2%ETFPMPhilip Morris International$483,6422,6730.2%Consumer StaplesABBVAbbVie$483,3241,9210.2%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$480,3643,2520.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$474,9874,0420.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$453,0335,4690.2%ETFDUSADavis Select U.S. Equity ETF$407,3057,2500.2%ETFAMZNAmazon.com$402,5561,6890.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$383,6401,0370.2%ETFEEMiShares MSCI Emerging Markets ETF$374,0855,4680.2%ETFIJRiShares Core S&P Small-Cap ETF$361,8852,4400.2%ETFGOOGLAlphabet$360,6211,0090.2%Communication ServicesMCDMcDonald's$353,7651,3090.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$344,1341,0510.2%FinanceDEDeere & Company$342,5385400.1%IndustrialsMOAltria Group$323,5034,4960.1%Consumer StaplesMEARiShares Short Maturity Municipal Bond Active ETF$312,7466,2080.1%ETFCYRXCryoPort$306,32319,5110.1%HealthcareDTEDTE Energy$304,7402,0000.1%UtilitiesWALMART INC COM$304,2622,6860.1%StockQQQMInvesco NASDAQ 100 ETF$300,6749920.1%ETFCVXChevron$300,1781,8110.1%EnergyUNHUnitedHealth Group$295,6287110.1%HealthcareIWPiShares Russell Mid-Cap Growth ETF$295,1752,0160.1%ETFVBRVanguard Small-Cap Value ETF$283,4611,1670.1%ETFNMZNuveen Municipal High Income Opportunity Fund$278,37526,3360.1%FinanceCSCOCisco Systems$271,9802,3160.1%TechnologyIWNiShares Russell 2000 Value ETF$267,2701,2080.1%ETFEFViShares MSCI EAFE Value ETF$261,9333,4220.1%ETFGOOGAlphabet$254,3767200.1%Communication ServicesLLYEli Lilly and Company$252,6942110.1%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$247,7882,0820.1%ETFGDXVanEck Gold Miners ETF$232,5343,0820.1%ETFCTVACorteva$223,8252,6430.1%MaterialsSUISun Communities$222,8941,8590.1%Real EstateVOOVanguard S&P 500 ETF$222,1063230.1%ETFEXXONMOBIL HOLDINGS CORP COM SHS$215,2521,5740.1%StockDHRDanaher$211,6581,1110.1%HealthcareFELEFranklin Electric$209,5201,9550.1%IndustrialsTBLLInvesco Short Term Treasury ETF$208,9011,9790.1%ETFDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$207,0852,5070.1%ETFQNITY ELECTRONICS INC COMMON STOCK$201,6701,2350.1%StockADIAnalog Devices$200,1925040.1%TechnologyIAUiShares Gold Trust$189,0022,5030.1%ETFMDLZMondelez International$187,9663,2500.1%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$187,8222,0690.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$174,1593,4990.1%ETFXLIIndustrial Select Sector SPDR Fund$168,9309120.1%ETFJETSU.S. Global Jets ETF$167,4625,0410.1%ETFXLUUtilities Select Sector SPDR Fund$162,6793,5880.1%ETFQQQInvesco QQQ$158,6142150.1%ETFTTTrane Technologies$152,0723100.1%IndustrialsGMGeneral Motors$148,6131,9280.1%Consumer DiscretionaryDTMDT Midstream$146,7401,0000.1%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$141,2392,6950.1%ETFBKLNInvesco Senior Loan ETF$140,3006,8880.1%ETFXLVHealth Care Select Sector SPDR Fund$137,0268640.1%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$136,7823,4000.1%CEFDFASDimensional U.S. Small Cap ETF$133,7481,6240.1%ETFAMLPAlerian MLP ETF$127,9032,4670.1%ETFShowing largest 100 holdings. 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