HIGHLAND FINANCIAL ADVISORS, LLC

Filed: 10/22/2025ACC: 0002063364-25-000254

📋 What this filing means

HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $348.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$348.75M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

PORTFOLIO S&P500$39.11M11.2%

NASDAQ 100 ETF$35.70M10.2%

US EQT ETF$33.36M9.6%

US CORE EQT MKT$33.31M9.6%

VNG RUS1000GRW$27.58M7.9%

AVANTIS CORE FI$21.99M6.3%

US SML CP VALU$18.92M5.4%

Portfolio Concentration

Top 3$108.16M31.0%

4–10$149.87M43.0%

11–25$71.86M20.6%

Rest$18.86M5.4%

Top 3 weight

31.0%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares499.21K

TypeSH

Market value$39.11M

11.21%

Sole

0.00

Shared

0.00

None

499.21K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares144.45K

TypeSH

Market value$35.70M

10.24%

Sole

0.00

Shared

0.00

None

144.45K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares306.87K

TypeSH

Market value$33.36M

9.56%

Sole

0.00

Shared

0.00

None

306.87K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares727.98K

TypeSH

Market value$33.31M

9.55%

Sole

0.00

Shared

0.00

None

727.98K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares228.92K

TypeSH

Market value$27.58M

7.91%

Sole

0.00

Shared

0.00

None

228.92K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares522.47K

TypeSH

Market value$21.99M

6.30%

Sole

0.00

Shared

0.00

None

522.47K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares190.10K

TypeSH

Market value$18.92M

5.43%

Sole

0.00

Shared

0.00

None

190.10K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares232.65K

TypeSH

Market value$18.36M

5.26%

Sole

0.00

Shared

0.00

None

232.65K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares235.48K

TypeSH

Market value$17.39M

4.99%

Sole

0.00

Shared

0.00

None

235.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.31K

TypeSH

Market value$12.32M

3.53%

Sole

0.00

Shared

0.00

None

26.31K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares103.31K

TypeSH

Market value$10.40M

2.98%

Sole

0.00

Shared

0.00

None

103.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares135.44K

TypeSH

Market value$9.96M

2.86%

Sole

0.00

Shared

0.00

None

135.44K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares124K

TypeSH

Market value$9.02M

2.59%

Sole

0.00

Shared

0.00

None

124K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.34K

TypeSH

Market value$8.97M

2.57%

Sole

0.00

Shared

0.00

None

27.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares101.66K

TypeSH

Market value$7.64M

2.19%

Sole

0.00

Shared

0.00

None

101.66K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares162.96K

TypeSH

Market value$5.92M

1.70%

Sole

0.00

Shared

0.00

None

162.96K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares39.21K

TypeSH

Market value$2.81M

0.81%

Sole

0.00

Shared

0.00

None

39.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares86.31K

TypeSH

Market value$2.75M

0.79%

Sole

0.00

Shared

0.00

None

86.31K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares44.30K

TypeSH

Market value$2.54M

0.73%

Sole

0.00

Shared

0.00

None

44.30K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares21.83K

TypeSH

Market value$2.18M

0.62%

Sole

0.00

Shared

0.00

None

21.83K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.73K

TypeSH

Market value$2.04M

0.59%

Sole

0.00

Shared

0.00

None

2.73K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares40.16K

TypeSH

Market value$2.03M

0.58%

Sole

0.00

Shared

0.00

None

40.16K

ISHARES TR

SOLE

ESG SELECT SCREE

Shares45.35K

TypeSH

Market value$1.93M

0.55%

Sole

0.00

Shared

0.00

None

45.35K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares26.51K

TypeSH

Market value$1.90M

0.54%

Sole

0.00

Shared

0.00

None

26.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.14K

TypeSH

Market value$1.76M

0.50%

Sole

0.00

Shared

0.00

None

20.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	499.21K	SH	$39.11M 11.21%	499.21K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	144.45K	SH	$35.70M 10.24%	144.45K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	306.87K	SH	$33.36M 9.56%	306.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	727.98K	SH	$33.31M 9.55%	727.98K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	228.92K	SH	$27.58M 7.91%	228.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	522.47K	SH	$21.99M 6.30%	522.47K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	190.10K	SH	$18.92M 5.43%	190.10K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	232.65K	SH	$18.36M 5.26%	232.65K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	235.48K	SH	$17.39M 4.99%	235.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.31K	SH	$12.32M 3.53%	26.31K
ISHARES TRSOLE	0-3 MNTH TREASRY	103.31K	SH	$10.40M 2.98%	103.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	135.44K	SH	$9.96M 2.86%	135.44K
ISHARES GOLD TRSOLE	ISHARES NEW	124K	SH	$9.02M 2.59%	124K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.34K	SH	$8.97M 2.57%	27.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	101.66K	SH	$7.64M 2.19%	101.66K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	162.96K	SH	$5.92M 1.70%	162.96K
ISHARES TRSOLE	MSCI INDIA SM CP	39.21K	SH	$2.81M 0.81%	39.21K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	86.31K	SH	$2.75M 0.79%	86.31K
ISHARES TRSOLE	ESG MSCI USA ETF	44.30K	SH	$2.54M 0.73%	44.30K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	21.83K	SH	$2.18M 0.62%	21.83K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.73K	SH	$2.04M 0.59%	2.73K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	40.16K	SH	$2.03M 0.58%	40.16K
ISHARES TRSOLE	ESG SELECT SCREE	45.35K	SH	$1.93M 0.55%	45.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	26.51K	SH	$1.90M 0.54%	26.51K
ISHARES TRSOLE	CORE MSCI EAFE	20.14K	SH	$1.76M 0.50%	20.14K

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