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Highland Investment Advisors LLC

hedge fundUpdated 29 days ago

Managed by Highland Investment Advisors Llc • Latest filing Q2 2026

Portfolio value
$229.3M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

734 positions as of Q2 2026

View filing
C

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Value
$26.2M
Shares
634.5K
% Port
11.41%
V

VANGUARD MORNINGSTAR VALUE ETF

Value
$21.5M
Shares
98.6K
% Port
9.36%
V

VANGUARD TOTAL WORLD STOCK ETF

Value
$21.4M
Shares
136.1K
% Port
9.32%
E

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

Value
$17.9M
Shares
162.2K
% Port
7.80%
E

ISHARES RUSSELL 1000 GROWTH ETF

Value
$12.2M
Shares
98.0K
% Port
5.31%
N

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

Value
$12.1M
Shares
300.9K
% Port
5.28%
B

WISDOMTREE FLOATING RATE TREASURY FUND

Value
$10.3M
Shares
205.0K
% Port
4.50%
?
8.N/A

DIMENSIONAL U.S. TARGETED VALUE ETF

Value
$9.4M
Shares
134.5K
% Port
4.10%
V

VANGUARD SHORT-TERM CORPORATE BOND ETF

Value
$7.9M
Shares
100.6K
% Port
3.47%
E
10.ETHA

ISHARES RUSSELL 2000 GROWTH ETF

Value
$7.9M
Shares
20.1K
% Port
3.45%
V
11.VGES

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

Value
$7.9M
Shares
40.1K
% Port
3.45%
E
12.ETHA

ISHARES CORE S&P 500 ETF

Value
$5.9M
Shares
7.9K
% Port
2.58%
?
13.N/A

JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

Value
$5.5M
Shares
119.6K
% Port
2.40%
G
14.GLD

SPDR GOLD SHARES

Value
$3M
Shares
8.2K
% Port
1.32%
E
15.ETHA

ISHARES S&P 500 GROWTH ETF

Value
$2.8M
Shares
20.4K
% Port
1.22%
E
16.ETHA

ISHARES RUSSELL 1000 VALUE ETF

Value
$2.5M
Shares
10.3K
% Port
1.08%
E
17.ETHA

ISHARES CORE MSCI EAFE ETF

Value
$2.3M
Shares
23.4K
% Port
0.98%
?
18.N/A

DIMENSIONAL U.S. EQUITY MARKET ETF

Value
$1.7M
Shares
20.2K
% Port
0.72%
E
19.ETHA

ISHARES MSCI EAFE ETF

Value
$1.6M
Shares
15.4K
% Port
0.70%
S
20.SPY

STATE STREET SPDR S&P 500 ETF

Value
$1.6M
Shares
2.1K
% Port
0.69%

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