Filed: 10/19/2026ACC: 0002063364-26-000335
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $469.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$469.39M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
ST STR P500ETF$46.56M9.9%
NASDAQ 100 ETF$44.34M9.4%
US EQT ETF$41.89M8.9%
US CORE EQT MKT$40.93M8.7%
VNG RUS1000GRW$40.42M8.6%
INTL EQT ETF$38.63M8.2%
AVANTIS CORE FI$24.27M5.2%
Portfolio Concentration
Top 3$132.79M28.3%
4–10$196.85M41.9%
11–25$102.81M21.9%
Rest$36.95M7.9%
Top 3 weight
28.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SERIES TRUST
SOLEShares518.70K
TypeSH
Market value$46.56M
9.92%
Sole
0.00
Shared
0.00
None
518.70K
INVESCO EXCH TRADED FD TR II
SOLEShares145.55K
TypeSH
Market value$44.34M
9.45%
Sole
0.00
Shared
0.00
None
145.55K
AMERICAN CENTY ETF TR
SOLEShares327K
TypeSH
Market value$41.89M
8.92%
Sole
0.00
Shared
0.00
None
327K
DIMENSIONAL ETF TRUST
SOLEShares781.65K
TypeSH
Market value$40.93M
8.72%
Sole
0.00
Shared
0.00
None
781.65K
VANGUARD SCOTTSDALE FDS
SOLEShares313.47K
TypeSH
Market value$40.42M
8.61%
Sole
0.00
Shared
0.00
None
313.47K
AMERICAN CENTY ETF TR
SOLEShares428.65K
TypeSH
Market value$38.63M
8.23%
Sole
0.00
Shared
0.00
None
428.65K
AMERICAN CENTY ETF TR
SOLEShares616.15K
TypeSH
Market value$24.27M
5.17%
Sole
0.00
Shared
0.00
None
616.15K
AMERICAN CENTY ETF TR
SOLEShares199.68K
TypeSH
Market value$23.52M
5.01%
Sole
0.00
Shared
0.00
None
199.68K
AMERICAN CENTY ETF TR
SOLEShares182.51K
TypeSH
Market value$16.06M
3.42%
Sole
0.00
Shared
0.00
None
182.51K
ISHARES TR
SOLEShares104.03K
TypeSH
Market value$13.03M
2.78%
Sole
0.00
Shared
0.00
None
104.03K
AMERICAN CENTY ETF TR
SOLEShares116.59K
TypeSH
Market value$12.75M
2.72%
Sole
0.00
Shared
0.00
None
116.59K
ISHARES TR
SOLEShares120.24K
TypeSH
Market value$12.11M
2.58%
Sole
0.00
Shared
0.00
None
120.24K
AMERICAN CENTY ETF TR
SOLEShares120.02K
TypeSH
Market value$11.28M
2.40%
Sole
0.00
Shared
0.00
None
120.02K
VANGUARD INDEX FDS
SOLEShares28.05K
TypeSH
Market value$10.50M
2.24%
Sole
0.00
Shared
0.00
None
28.05K
COLUMBIA ETF TR II
SOLEShares197.18K
TypeSH
Market value$10.14M
2.16%
Sole
0.00
Shared
0.00
None
197.18K
ISHARES GOLD TR
SOLEShares127.36K
TypeSH
Market value$9.95M
2.12%
Sole
0.00
Shared
0.00
None
127.36K
AMERICAN CENTY ETF TR
SOLEShares94.07K
TypeSH
Market value$7.49M
1.60%
Sole
0.00
Shared
0.00
None
94.07K
ISHARES TR
SOLEShares90.55K
TypeSH
Market value$6.16M
1.31%
Sole
0.00
Shared
0.00
None
90.55K
ISHARES TR
SOLEShares64.91K
TypeSH
Market value$4.47M
0.95%
Sole
0.00
Shared
0.00
None
64.91K
GOLDMAN SACHS ETF TR
SOLEShares44.20K
TypeSH
Market value$3.58M
0.76%
Sole
0.00
Shared
0.00
None
44.20K
SCHWAB STRATEGIC TR
SOLEShares96.65K
TypeSH
Market value$3.47M
0.74%
Sole
0.00
Shared
0.00
None
96.65K
ISHARES TR
SOLEShares68.13K
TypeSH
Market value$3.29M
0.70%
Sole
0.00
Shared
0.00
None
68.13K
AMERICAN CENTY ETF TR
SOLEShares35.48K
TypeSH
Market value$2.81M
0.60%
Sole
0.00
Shared
0.00
None
35.48K
APPLE INC
SOLEShares8.08K
TypeSH
Market value$2.69M
0.57%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES U S ETF TR
SOLEShares42.78K
TypeSH
Market value$2.12M
0.45%
Sole
0.00
Shared
0.00
None
42.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 518.70K | SH | $46.56M 9.92% | 0.00 | 0.00 | 518.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 145.55K | SH | $44.34M 9.45% | 0.00 | 0.00 | 145.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 327K | SH | $41.89M 8.92% | 0.00 | 0.00 | 327K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 781.65K | SH | $40.93M 8.72% | 0.00 | 0.00 | 781.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 313.47K | SH | $40.42M 8.61% | 0.00 | 0.00 | 313.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 428.65K | SH | $38.63M 8.23% | 0.00 | 0.00 | 428.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 616.15K | SH | $24.27M 5.17% | 0.00 | 0.00 | 616.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 199.68K | SH | $23.52M 5.01% | 0.00 | 0.00 | 199.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 182.51K | SH | $16.06M 3.42% | 0.00 | 0.00 | 182.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 104.03K | SH | $13.03M 2.78% | 0.00 | 0.00 | 104.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 116.59K | SH | $12.75M 2.72% | 0.00 | 0.00 | 116.59K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 120.24K | SH | $12.11M 2.58% | 0.00 | 0.00 | 120.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 120.02K | SH | $11.28M 2.40% | 0.00 | 0.00 | 120.02K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 28.05K | SH | $10.50M 2.24% | 0.00 | 0.00 | 28.05K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 197.18K | SH | $10.14M 2.16% | 0.00 | 0.00 | 197.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.36K | SH | $9.95M 2.12% | 0.00 | 0.00 | 127.36K |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 94.07K | SH | $7.49M 1.60% | 0.00 | 0.00 | 94.07K |
ISHARES TRSOLE | ESG MSCI USA ETF | 90.55K | SH | $6.16M 1.31% | 0.00 | 0.00 | 90.55K |
ISHARES TRSOLE | MSCI INDIA SM CP | 64.91K | SH | $4.47M 0.95% | 0.00 | 0.00 | 64.91K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 44.20K | SH | $3.58M 0.76% | 0.00 | 0.00 | 44.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.65K | SH | $3.47M 0.74% | 0.00 | 0.00 | 96.65K |
ISHARES TRSOLE | ESG SELE SCR ETF | 68.13K | SH | $3.29M 0.70% | 0.00 | 0.00 | 68.13K |
AMERICAN CENTY ETF TRSOLE | AVA RES MAR ETF | 35.48K | SH | $2.81M 0.60% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 8.08K | SH | $2.69M 0.57% | 0.00 | 0.00 | 8.08K |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 42.78K | SH | $2.12M 0.45% | 0.00 | 0.00 | 42.78K |
Page 1 of 4