HIGHLAND FINANCIAL ADVISORS, LLC

Filed: 4/21/2026ACC: 0002063364-26-000113

📋 What this filing means

HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $378.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$378.70M

Total AUM (reported)

4.74M

Total Shares

Allocation by class

STATE STREET SPD$43.05M11.4%

NASDAQ 100 ETF$37.51M9.9%

US EQT ETF$37.27M9.8%

US CORE EQT MKT$36.56M9.7%

VNG RUS1000GRW$27.08M7.1%

AVANTIS CORE FI$23.46M6.2%

US SML CP VALU$22.61M6.0%

Portfolio Concentration

Top 3$116.75M30.8%

4–10$159.24M42.1%

11–25$77.52M20.5%

Rest$25.19M6.7%

Top 3 weight

30.8%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares548.40K

TypeSH

Market value$41.97M

11.08%

Sole

0.00

Shared

0.00

None

548.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares157.86K

TypeSH

Market value$37.51M

9.91%

Sole

0.00

Shared

0.00

None

157.86K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares335.19K

TypeSH

Market value$37.27M

9.84%

Sole

0.00

Shared

0.00

None

335.19K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares810.25K

TypeSH

Market value$36.56M

9.65%

Sole

0.00

Shared

0.00

None

810.25K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares246.83K

TypeSH

Market value$27.08M

7.15%

Sole

0.00

Shared

0.00

None

246.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares564.83K

TypeSH

Market value$23.46M

6.20%

Sole

0.00

Shared

0.00

None

564.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares204.65K

TypeSH

Market value$22.61M

5.97%

Sole

0.00

Shared

0.00

None

204.65K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares243.72K

TypeSH

Market value$20.68M

5.46%

Sole

0.00

Shared

0.00

None

243.72K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares250.28K

TypeSH

Market value$17.10M

4.51%

Sole

0.00

Shared

0.00

None

250.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares133.47K

TypeSH

Market value$11.77M

3.11%

Sole

0.00

Shared

0.00

None

133.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares151.04K

TypeSH

Market value$11.17M

2.95%

Sole

0.00

Shared

0.00

None

151.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.13K

TypeSH

Market value$11.14M

2.94%

Sole

0.00

Shared

0.00

None

26.13K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares108.85K

TypeSH

Market value$10.96M

2.89%

Sole

0.00

Shared

0.00

None

108.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares105.15K

TypeSH

Market value$8.47M

2.24%

Sole

0.00

Shared

0.00

None

105.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.55K

TypeSH

Market value$8.20M

2.16%

Sole

0.00

Shared

0.00

None

25.55K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares176.17K

TypeSH

Market value$7.19M

1.90%

Sole

0.00

Shared

0.00

None

176.17K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares106.09K

TypeSH

Market value$3.09M

0.82%

Sole

0.00

Shared

0.00

None

106.09K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares48.20K

TypeSH

Market value$2.66M

0.70%

Sole

0.00

Shared

0.00

None

48.20K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares41.23K

TypeSH

Market value$2.47M

0.65%

Sole

0.00

Shared

0.00

None

41.23K

ISHARES TR

SOLE

ESG SELECT SCREE

Shares51.19K

TypeSH

Market value$2.23M

0.59%

Sole

0.00

Shared

0.00

None

51.19K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.06K

TypeSH

Market value$2.14M

0.56%

Sole

0.00

Shared

0.00

None

3.06K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares40.22K

TypeSH

Market value$2.02M

0.53%

Sole

0.00

Shared

0.00

None

40.22K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares27.40K

TypeSH

Market value$2.02M

0.53%

Sole

0.00

Shared

0.00

None

27.40K

APPLE INC

SOLE

COM

Shares7.54K

TypeSH

Market value$1.91M

0.51%

Sole

0.00

Shared

0.00

None

7.54K

PHILIP MORRIS INTL INC

SOLE

COM

Shares11.17K

TypeSH

Market value$1.85M

0.49%

Sole

0.00

Shared

0.00

None

11.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	548.40K	SH	$41.97M 11.08%	548.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	157.86K	SH	$37.51M 9.91%	157.86K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	335.19K	SH	$37.27M 9.84%	335.19K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	810.25K	SH	$36.56M 9.65%	810.25K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	246.83K	SH	$27.08M 7.15%	246.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	564.83K	SH	$23.46M 6.20%	564.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	204.65K	SH	$22.61M 5.97%	204.65K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	243.72K	SH	$20.68M 5.46%	243.72K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	250.28K	SH	$17.10M 4.51%	250.28K
ISHARES GOLD TRSOLE	ISHARES NEW	133.47K	SH	$11.77M 3.11%	133.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	151.04K	SH	$11.17M 2.95%	151.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.13K	SH	$11.14M 2.94%	26.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	108.85K	SH	$10.96M 2.89%	108.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	105.15K	SH	$8.47M 2.24%	105.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.55K	SH	$8.20M 2.16%	25.55K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	176.17K	SH	$7.19M 1.90%	176.17K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	106.09K	SH	$3.09M 0.82%	106.09K
ISHARES TRSOLE	ESG MSCI USA ETF	48.20K	SH	$2.66M 0.70%	48.20K
ISHARES TRSOLE	MSCI INDIA SM CP	41.23K	SH	$2.47M 0.65%	41.23K
ISHARES TRSOLE	ESG SELECT SCREE	51.19K	SH	$2.23M 0.59%	51.19K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.06K	SH	$2.14M 0.56%	3.06K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	40.22K	SH	$2.02M 0.53%	40.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	27.40K	SH	$2.02M 0.53%	27.40K
APPLE INCSOLE	COM	7.54K	SH	$1.91M 0.51%	7.54K
PHILIP MORRIS INTL INCSOLE	COM	11.17K	SH	$1.85M 0.49%	11.17K

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