Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Highland Financial Advisors, LLC (CIK 1939237) reported $454.6M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($46.4M, 10.22%), QQQM ($45.2M, 9.95%), AVUS ($42.5M, 9.34%), DFAU ($41.1M, 9.03%), VONG ($38.3M, 8.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $46.4M | 10.22% | 528,512 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $45.2M | 9.95% | 149,327 | Trimmed |
| 3 | AVUS | AMERICAN CENTY ETF TR | $42.5M | 9.34% | 331,484 | Trimmed |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $41.1M | 9.03% | 794,482 | Trimmed |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | $38.3M | 8.42% | 299,639 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $36.1M | 7.95% | 405,093 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $24.9M | 5.47% | 199,471 | Trimmed |
| 8 | AVIG | AMERICAN CENTY ETF TR | $24.6M | 5.42% | 594,740 | Added |
| 9 | AVSU | AMERICAN CENTY ETF TR | $15.5M | 3.41% | 175,042 | Added |
| 10 | IWF | ISHARES TR | $13.0M | 2.85% | 104,434 | Added |
| 11 | SGOV | ISHARES TR | $11.4M | 2.51% | 113,186 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $11.2M | 2.46% | 115,763 | Added |
| 13 | AVDV | AMERICAN CENTY ETF TR | $11.1M | 2.45% | 108,171 | New |
| 14 | XCEM | COLUMBIA ETF TR II | $10.1M | 2.22% | 190,599 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $9.9M | 2.19% | 26,872 | Added |
| 16 | IAU | ISHARES GOLD TR | $9.3M | 2.05% | 123,538 | Trimmed |
| 17 | AVSD | AMERICAN CENTY ETF TR | $6.4M | 1.41% | 80,278 | Added |
| 18 | USXF | ISHARES TR | $5.4M | 1.18% | 77,452 | Added |
| 19 | SMIN | ISHARES TR | $4.0M | 0.88% | 56,378 | Added |
| 20 | GINN | GOLDMAN SACHS ETF TR | $3.7M | 0.80% | 46,412 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.72% | 96,624 | Trimmed |
| 22 | XJR | ISHARES TR | $3.0M | 0.67% | 57,493 | Added |
| 23 | AVSE | AMERICAN CENTY ETF TR | $2.5M | 0.56% | 30,967 | Added |
| 24 | AAPL | APPLE INC | $2.2M | 0.49% | 7,679 | Added |
| 25 | MEAR | ISHARES U S ETF TR | $2.1M | 0.46% | 41,490 | Added |
Source: SEC Form 13F filings · as of 2026-06-30