HIGHLAND FINANCIAL ADVISORS, LLC

Filed: 7/15/2025ACC: 0002063364-25-000133

📋 What this filing means

HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $311.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.54M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

PORTFOLIO S&P500$35.29M11.3%

NASDAQ 100 ETF$31.50M10.1%

US EQT ETF$29.84M9.6%

US CORE EQT MKT$29.41M9.4%

VNG RUS1000GRW$24.33M7.8%

AVANTIS CORE FI$21.14M6.8%

INTL EQT ETF$16.79M5.4%

Portfolio Concentration

Top 3$96.63M31.0%

4–10$134.85M43.3%

11–25$63.94M20.5%

Rest$16.11M5.2%

Top 3 weight

31.0%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares485.49K

TypeSH

Market value$35.29M

11.33%

Sole

0.00

Shared

0.00

None

485.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares138.72K

TypeSH

Market value$31.50M

10.11%

Sole

0.00

Shared

0.00

None

138.72K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares295.95K

TypeSH

Market value$29.84M

9.58%

Sole

0.00

Shared

0.00

None

295.95K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares694.29K

TypeSH

Market value$29.41M

9.44%

Sole

0.00

Shared

0.00

None

694.29K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares222.83K

TypeSH

Market value$24.33M

7.81%

Sole

0.00

Shared

0.00

None

222.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares507.94K

TypeSH

Market value$21.14M

6.79%

Sole

0.00

Shared

0.00

None

507.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares226.81K

TypeSH

Market value$16.79M

5.39%

Sole

0.00

Shared

0.00

None

226.81K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares181.39K

TypeSH

Market value$16.52M

5.30%

Sole

0.00

Shared

0.00

None

181.39K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares229.51K

TypeSH

Market value$15.46M

4.96%

Sole

0.00

Shared

0.00

None

229.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.36K

TypeSH

Market value$11.19M

3.59%

Sole

0.00

Shared

0.00

None

26.36K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares101.66K

TypeSH

Market value$10.24M

3.29%

Sole

0.00

Shared

0.00

None

101.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.32K

TypeSH

Market value$8.30M

2.66%

Sole

0.00

Shared

0.00

None

27.32K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares117.43K

TypeSH

Market value$8.06M

2.59%

Sole

0.00

Shared

0.00

None

117.43K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares121.54K

TypeSH

Market value$7.58M

2.43%

Sole

0.00

Shared

0.00

None

121.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares98.59K

TypeSH

Market value$6.76M

2.17%

Sole

0.00

Shared

0.00

None

98.59K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares154.49K

TypeSH

Market value$5.28M

1.69%

Sole

0.00

Shared

0.00

None

154.49K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares36.77K

TypeSH

Market value$2.84M

0.91%

Sole

0.00

Shared

0.00

None

36.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares86.31K

TypeSH

Market value$2.52M

0.81%

Sole

0.00

Shared

0.00

None

86.31K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares38.32K

TypeSH

Market value$2.07M

0.66%

Sole

0.00

Shared

0.00

None

38.32K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares21.96K

TypeSH

Market value$2.06M

0.66%

Sole

0.00

Shared

0.00

None

21.96K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares39.61K

TypeSH

Market value$1.99M

0.64%

Sole

0.00

Shared

0.00

None

39.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.07K

TypeSH

Market value$1.59M

0.51%

Sole

0.00

Shared

0.00

None

19.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares23.41K

TypeSH

Market value$1.58M

0.51%

Sole

0.00

Shared

0.00

None

23.41K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.34K

TypeSH

Market value$1.55M

0.50%

Sole

0.00

Shared

0.00

None

2.34K

ISHARES TR

SOLE

ESG SELECT SCREE

Shares38.39K

TypeSH

Market value$1.52M

0.49%

Sole

0.00

Shared

0.00

None

38.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	485.49K	SH	$35.29M 11.33%	485.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	138.72K	SH	$31.50M 10.11%	138.72K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	295.95K	SH	$29.84M 9.58%	295.95K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	694.29K	SH	$29.41M 9.44%	694.29K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	222.83K	SH	$24.33M 7.81%	222.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	507.94K	SH	$21.14M 6.79%	507.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	226.81K	SH	$16.79M 5.39%	226.81K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	181.39K	SH	$16.52M 5.30%	181.39K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	229.51K	SH	$15.46M 4.96%	229.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.36K	SH	$11.19M 3.59%	26.36K
ISHARES TRSOLE	0-3 MNTH TREASRY	101.66K	SH	$10.24M 3.29%	101.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.32K	SH	$8.30M 2.66%	27.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	117.43K	SH	$8.06M 2.59%	117.43K
ISHARES GOLD TRSOLE	ISHARES NEW	121.54K	SH	$7.58M 2.43%	121.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	98.59K	SH	$6.76M 2.17%	98.59K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	154.49K	SH	$5.28M 1.69%	154.49K
ISHARES TRSOLE	MSCI INDIA SM CP	36.77K	SH	$2.84M 0.91%	36.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	86.31K	SH	$2.52M 0.81%	86.31K
ISHARES TRSOLE	ESG MSCI USA ETF	38.32K	SH	$2.07M 0.66%	38.32K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	21.96K	SH	$2.06M 0.66%	21.96K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	39.61K	SH	$1.99M 0.64%	39.61K
ISHARES TRSOLE	CORE MSCI EAFE	19.07K	SH	$1.59M 0.51%	19.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	23.41K	SH	$1.58M 0.51%	23.41K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.34K	SH	$1.55M 0.50%	2.34K
ISHARES TRSOLE	ESG SELECT SCREE	38.39K	SH	$1.52M 0.49%	38.39K

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