HIGHLAND FINANCIAL ADVISORS, LLC

Filed: 7/9/2026ACC: 0002063364-26-000184

📋 What this filing means

HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $454.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$454.58M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

STATE STREET SPD$47.77M10.5%

NASDAQ 100 ETF$45.24M10.0%

US EQT ETF$42.46M9.3%

US CORE EQT MKT$41.07M9.0%

VNG RUS1000GRW$38.30M8.4%

INTL EQT ETF$36.13M7.9%

US SML CP VALU$24.89M5.5%

Portfolio Concentration

Top 3$134.14M29.5%

4–10$193.47M42.6%

11–25$95.65M21.0%

Rest$31.31M6.9%

Top 3 weight

29.5%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares528.51K

TypeSH

Market value$46.45M

10.22%

Sole

0.00

Shared

0.00

None

528.51K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares149.33K

TypeSH

Market value$45.24M

9.95%

Sole

0.00

Shared

0.00

None

149.33K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares331.48K

TypeSH

Market value$42.46M

9.34%

Sole

0.00

Shared

0.00

None

331.48K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares794.48K

TypeSH

Market value$41.07M

9.03%

Sole

0.00

Shared

0.00

None

794.48K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares299.64K

TypeSH

Market value$38.30M

8.42%

Sole

0.00

Shared

0.00

None

299.64K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares405.09K

TypeSH

Market value$36.13M

7.95%

Sole

0.00

Shared

0.00

None

405.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares199.47K

TypeSH

Market value$24.89M

5.47%

Sole

0.00

Shared

0.00

None

199.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares594.74K

TypeSH

Market value$24.63M

5.42%

Sole

0.00

Shared

0.00

None

594.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares175.04K

TypeSH

Market value$15.49M

3.41%

Sole

0.00

Shared

0.00

None

175.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares104.43K

TypeSH

Market value$12.97M

2.85%

Sole

0.00

Shared

0.00

None

104.43K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares113.19K

TypeSH

Market value$11.39M

2.51%

Sole

0.00

Shared

0.00

None

113.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares115.76K

TypeSH

Market value$11.17M

2.46%

Sole

0.00

Shared

0.00

None

115.76K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares108.17K

TypeSH

Market value$11.15M

2.45%

Sole

0.00

Shared

0.00

None

108.17K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares190.60K

TypeSH

Market value$10.08M

2.22%

Sole

0.00

Shared

0.00

None

190.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.87K

TypeSH

Market value$9.94M

2.19%

Sole

0.00

Shared

0.00

None

26.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares123.54K

TypeSH

Market value$9.33M

2.05%

Sole

0.00

Shared

0.00

None

123.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares80.28K

TypeSH

Market value$6.41M

1.41%

Sole

0.00

Shared

0.00

None

80.28K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares77.45K

TypeSH

Market value$5.38M

1.18%

Sole

0.00

Shared

0.00

None

77.45K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares56.38K

TypeSH

Market value$3.99M

0.88%

Sole

0.00

Shared

0.00

None

56.38K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares46.41K

TypeSH

Market value$3.66M

0.80%

Sole

0.00

Shared

0.00

None

46.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares96.62K

TypeSH

Market value$3.27M

0.72%

Sole

0.00

Shared

0.00

None

96.62K

ISHARES TR

SOLE

ESG SELECT SCREE

Shares57.49K

TypeSH

Market value$3.03M

0.67%

Sole

0.00

Shared

0.00

None

57.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares30.97K

TypeSH

Market value$2.53M

0.56%

Sole

0.00

Shared

0.00

None

30.97K

APPLE INC

SOLE

COM

Shares7.68K

TypeSH

Market value$2.22M

0.49%

Sole

0.00

Shared

0.00

None

7.68K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares41.49K

TypeSH

Market value$2.09M

0.46%

Sole

0.00

Shared

0.00

None

41.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	528.51K	SH	$46.45M 10.22%	528.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	149.33K	SH	$45.24M 9.95%	149.33K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	331.48K	SH	$42.46M 9.34%	331.48K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	794.48K	SH	$41.07M 9.03%	794.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	299.64K	SH	$38.30M 8.42%	299.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	405.09K	SH	$36.13M 7.95%	405.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	199.47K	SH	$24.89M 5.47%	199.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	594.74K	SH	$24.63M 5.42%	594.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	175.04K	SH	$15.49M 3.41%	175.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	104.43K	SH	$12.97M 2.85%	104.43K
ISHARES TRSOLE	0-3 MNTH TREASRY	113.19K	SH	$11.39M 2.51%	113.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	115.76K	SH	$11.17M 2.46%	115.76K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	108.17K	SH	$11.15M 2.45%	108.17K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	190.60K	SH	$10.08M 2.22%	190.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.87K	SH	$9.94M 2.19%	26.87K
ISHARES GOLD TRSOLE	ISHARES NEW	123.54K	SH	$9.33M 2.05%	123.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	80.28K	SH	$6.41M 1.41%	80.28K
ISHARES TRSOLE	ESG MSCI USA ETF	77.45K	SH	$5.38M 1.18%	77.45K
ISHARES TRSOLE	MSCI INDIA SM CP	56.38K	SH	$3.99M 0.88%	56.38K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	46.41K	SH	$3.66M 0.80%	46.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	96.62K	SH	$3.27M 0.72%	96.62K
ISHARES TRSOLE	ESG SELECT SCREE	57.49K	SH	$3.03M 0.67%	57.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	30.97K	SH	$2.53M 0.56%	30.97K
APPLE INCSOLE	COM	7.68K	SH	$2.22M 0.49%	7.68K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	41.49K	SH	$2.09M 0.46%	41.49K

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