Filed: 1/23/2026ACC: 0002063364-26-000024
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $360.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$360.65M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
STATE STREET SPD$41.73M11.6%
NASDAQ 100 ETF$37.11M10.3%
US CORE EQT MKT$34.83M9.7%
US EQT ETF$34.66M9.6%
VNG RUS1000GRW$27.75M7.7%
AVANTIS CORE FI$22.21M6.2%
US SML CP VALU$19.79M5.5%
Portfolio Concentration
Top 3$112.73M31.3%
4–10$153.35M42.5%
11–25$73.71M20.4%
Rest$20.87M5.8%
Top 3 weight
31.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SERIES TRUST
SOLEShares508.40K
TypeSH
Market value$40.78M
11.31%
Sole
0.00
Shared
0.00
None
508.40K
INVESCO EXCH TRADED FD TR II
SOLEShares146.72K
TypeSH
Market value$37.11M
10.29%
Sole
0.00
Shared
0.00
None
146.72K
DIMENSIONAL ETF TRUST
SOLEShares744.33K
TypeSH
Market value$34.83M
9.66%
Sole
0.00
Shared
0.00
None
744.33K
AMERICAN CENTY ETF TR
SOLEShares310.06K
TypeSH
Market value$34.66M
9.61%
Sole
0.00
Shared
0.00
None
310.06K
VANGUARD SCOTTSDALE FDS
SOLEShares227.96K
TypeSH
Market value$27.75M
7.70%
Sole
0.00
Shared
0.00
None
227.96K
AMERICAN CENTY ETF TR
SOLEShares529.72K
TypeSH
Market value$22.21M
6.16%
Sole
0.00
Shared
0.00
None
529.72K
AMERICAN CENTY ETF TR
SOLEShares194.05K
TypeSH
Market value$19.79M
5.49%
Sole
0.00
Shared
0.00
None
194.05K
AMERICAN CENTY ETF TR
SOLEShares232.30K
TypeSH
Market value$19.12M
5.30%
Sole
0.00
Shared
0.00
None
232.30K
GOLDMAN SACHS ETF TR
SOLEShares237.56K
TypeSH
Market value$17.37M
4.82%
Sole
0.00
Shared
0.00
None
237.56K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$12.46M
3.45%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares106.31K
TypeSH
Market value$10.67M
2.96%
Sole
0.00
Shared
0.00
None
106.31K
AMERICAN CENTY ETF TR
SOLEShares136.75K
TypeSH
Market value$10.43M
2.89%
Sole
0.00
Shared
0.00
None
136.75K
ISHARES GOLD TR
SOLEShares123.78K
TypeSH
Market value$10.05M
2.79%
Sole
0.00
Shared
0.00
None
123.78K
VANGUARD INDEX FDS
SOLEShares25.59K
TypeSH
Market value$8.58M
2.38%
Sole
0.00
Shared
0.00
None
25.59K
AMERICAN CENTY ETF TR
SOLEShares101.42K
TypeSH
Market value$7.81M
2.17%
Sole
0.00
Shared
0.00
None
101.42K
COLUMBIA ETF TR II
SOLEShares166.81K
TypeSH
Market value$6.40M
1.77%
Sole
0.00
Shared
0.00
None
166.81K
SCHWAB STRATEGIC TR
SOLEShares86.31K
TypeSH
Market value$2.82M
0.78%
Sole
0.00
Shared
0.00
None
86.31K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$2.76M
0.77%
Sole
0.00
Shared
0.00
None
39.50K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$2.48M
0.69%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES U S ETF TR
SOLEShares41.16K
TypeSH
Market value$2.07M
0.57%
Sole
0.00
Shared
0.00
None
41.16K
VANGUARD WORLD FD
SOLEShares2.72K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
46.13K
AMERICAN CENTY ETF TR
SOLEShares25.74K
TypeSH
Market value$1.91M
0.53%
Sole
0.00
Shared
0.00
None
25.74K
APPLE INC
SOLEShares7.03K
TypeSH
Market value$1.91M
0.53%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$1.80M
0.50%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 508.40K | SH | $40.78M 11.31% | 0.00 | 0.00 | 508.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 146.72K | SH | $37.11M 10.29% | 0.00 | 0.00 | 146.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 744.33K | SH | $34.83M 9.66% | 0.00 | 0.00 | 744.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.06K | SH | $34.66M 9.61% | 0.00 | 0.00 | 310.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 227.96K | SH | $27.75M 7.70% | 0.00 | 0.00 | 227.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 529.72K | SH | $22.21M 6.16% | 0.00 | 0.00 | 529.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 194.05K | SH | $19.79M 5.49% | 0.00 | 0.00 | 194.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 232.30K | SH | $19.12M 5.30% | 0.00 | 0.00 | 232.30K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 237.56K | SH | $17.37M 4.82% | 0.00 | 0.00 | 237.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.32K | SH | $12.46M 3.45% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 106.31K | SH | $10.67M 2.96% | 0.00 | 0.00 | 106.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 136.75K | SH | $10.43M 2.89% | 0.00 | 0.00 | 136.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 123.78K | SH | $10.05M 2.79% | 0.00 | 0.00 | 123.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.59K | SH | $8.58M 2.38% | 0.00 | 0.00 | 25.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.42K | SH | $7.81M 2.17% | 0.00 | 0.00 | 101.42K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 166.81K | SH | $6.40M 1.77% | 0.00 | 0.00 | 166.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.31K | SH | $2.82M 0.78% | 0.00 | 0.00 | 86.31K |
ISHARES TRSOLE | MSCI INDIA SM CP | 39.50K | SH | $2.76M 0.77% | 0.00 | 0.00 | 39.50K |
ISHARES TRSOLE | ESG MSCI USA ETF | 43.05K | SH | $2.48M 0.69% | 0.00 | 0.00 | 43.05K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 41.16K | SH | $2.07M 0.57% | 0.00 | 0.00 | 41.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.72K | SH | $2.05M 0.57% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | ESG SELECT SCREE | 46.13K | SH | $1.96M 0.54% | 0.00 | 0.00 | 46.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 25.74K | SH | $1.91M 0.53% | 0.00 | 0.00 | 25.74K |
APPLE INCSOLE | COM | 7.03K | SH | $1.91M 0.53% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.10K | SH | $1.80M 0.50% | 0.00 | 0.00 | 20.10K |
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