Filed: 4/8/2025ACC: 0002063364-25-000011
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $279.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$279.59M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
PORTFOLIO S&P500$31.65M11.3%
US EQT ETF$26.28M9.4%
US CORE EQT MKT$26.09M9.3%
NASDAQ 100 ETF$25.59M9.2%
AVANTIS CORE FI$20.86M7.5%
VNG RUS1000GRW$20.39M7.3%
INTL EQT ETF$16.71M6.0%
Portfolio Concentration
Top 3$84.01M30.0%
4–10$122.59M43.8%
11–25$59.21M21.2%
Rest$13.77M4.9%
Top 3 weight
30.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares481.23K
TypeSH
Market value$31.65M
11.32%
Sole
0.00
Shared
0.00
None
481.23K
AMERICAN CENTY ETF TR
SOLEShares284.49K
TypeSH
Market value$26.28M
9.40%
Sole
0.00
Shared
0.00
None
284.49K
DIMENSIONAL ETF TRUST
SOLEShares678.65K
TypeSH
Market value$26.09M
9.33%
Sole
0.00
Shared
0.00
None
678.65K
INVESCO EXCH TRADED FD TR II
SOLEShares132.58K
TypeSH
Market value$25.59M
9.15%
Sole
0.00
Shared
0.00
None
132.58K
AMERICAN CENTY ETF TR
SOLEShares503.97K
TypeSH
Market value$20.86M
7.46%
Sole
0.00
Shared
0.00
None
503.97K
VANGUARD SCOTTSDALE FDS
SOLEShares219.70K
TypeSH
Market value$20.39M
7.29%
Sole
0.00
Shared
0.00
None
219.70K
AMERICAN CENTY ETF TR
SOLEShares252.08K
TypeSH
Market value$16.71M
5.98%
Sole
0.00
Shared
0.00
None
252.08K
AMERICAN CENTY ETF TR
SOLEShares173.16K
TypeSH
Market value$15.09M
5.40%
Sole
0.00
Shared
0.00
None
173.16K
GOLDMAN SACHS ETF TR
SOLEShares232.19K
TypeSH
Market value$13.67M
4.89%
Sole
0.00
Shared
0.00
None
232.19K
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$10.28M
3.68%
Sole
0.00
Shared
0.00
None
102.14K
ISHARES TR
SOLEShares26.49K
TypeSH
Market value$9.57M
3.42%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES GOLD TR
SOLEShares132.27K
TypeSH
Market value$7.80M
2.79%
Sole
0.00
Shared
0.00
None
132.27K
VANGUARD INDEX FDS
SOLEShares27.87K
TypeSH
Market value$7.66M
2.74%
Sole
0.00
Shared
0.00
None
27.87K
AMERICAN CENTY ETF TR
SOLEShares101.44K
TypeSH
Market value$6.33M
2.26%
Sole
0.00
Shared
0.00
None
101.44K
AMERICAN CENTY ETF TR
SOLEShares98.77K
TypeSH
Market value$5.94M
2.13%
Sole
0.00
Shared
0.00
None
98.77K
COLUMBIA ETF TR II
SOLEShares161.06K
TypeSH
Market value$4.76M
1.70%
Sole
0.00
Shared
0.00
None
161.06K
SCHWAB STRATEGIC TR
SOLEShares134.86K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
134.86K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES U S ETF TR
SOLEShares39.16K
TypeSH
Market value$1.97M
0.70%
Sole
0.00
Shared
0.00
None
39.16K
VANGUARD WHITEHALL FDS
SOLEShares13.58K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
13.58K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares22.15K
TypeSH
Market value$1.59M
0.57%
Sole
0.00
Shared
0.00
None
22.15K
AMERICAN CENTY ETF TR
SOLEShares25.69K
TypeSH
Market value$1.54M
0.55%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$1.51M
0.54%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
19.42K
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.40M
0.50%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 481.23K | SH | $31.65M 11.32% | 0.00 | 0.00 | 481.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 284.49K | SH | $26.28M 9.40% | 0.00 | 0.00 | 284.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 678.65K | SH | $26.09M 9.33% | 0.00 | 0.00 | 678.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 132.58K | SH | $25.59M 9.15% | 0.00 | 0.00 | 132.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 503.97K | SH | $20.86M 7.46% | 0.00 | 0.00 | 503.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 219.70K | SH | $20.39M 7.29% | 0.00 | 0.00 | 219.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 252.08K | SH | $16.71M 5.98% | 0.00 | 0.00 | 252.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 173.16K | SH | $15.09M 5.40% | 0.00 | 0.00 | 173.16K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 232.19K | SH | $13.67M 4.89% | 0.00 | 0.00 | 232.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 102.14K | SH | $10.28M 3.68% | 0.00 | 0.00 | 102.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.49K | SH | $9.57M 3.42% | 0.00 | 0.00 | 26.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 132.27K | SH | $7.80M 2.79% | 0.00 | 0.00 | 132.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.87K | SH | $7.66M 2.74% | 0.00 | 0.00 | 27.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 101.44K | SH | $6.33M 2.26% | 0.00 | 0.00 | 101.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 98.77K | SH | $5.94M 2.13% | 0.00 | 0.00 | 98.77K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 161.06K | SH | $4.76M 1.70% | 0.00 | 0.00 | 161.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 134.86K | SH | $3.38M 1.21% | 0.00 | 0.00 | 134.86K |
ISHARES TRSOLE | MSCI INDIA SM CP | 37.41K | SH | $2.55M 0.91% | 0.00 | 0.00 | 37.41K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 39.16K | SH | $1.97M 0.70% | 0.00 | 0.00 | 39.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.58K | SH | $1.75M 0.63% | 0.00 | 0.00 | 13.58K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 22.15K | SH | $1.59M 0.57% | 0.00 | 0.00 | 22.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 25.69K | SH | $1.54M 0.55% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | ESG MSCI USA ETF | 32.42K | SH | $1.51M 0.54% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.42K | SH | $1.47M 0.53% | 0.00 | 0.00 | 19.42K |
APPLE INCSOLE | COM | 6.32K | SH | $1.40M 0.50% | 0.00 | 0.00 | 6.32K |
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