Highland Investment Advisors LLC
Q2 2026 13F filing
Updated 29 days ago734 disclosed positions worth $229.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $26.2M | 634.5K | 11.41% | — |
| 2 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $21.5M | 98.6K | 9.36% | — |
| 3 | V VGES VANGUARD TOTAL WORLD STOCK ETF | $21.4M | 136.1K | 9.32% | — |
| 4 | E ETHA ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $17.9M | 162.2K | 7.80% | — |
| 5 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $12.2M | 98.0K | 5.31% | — |
| 6 | N NFLX DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $12.1M | 300.9K | 5.28% | — |
| 7 | B BTCW WISDOMTREE FLOATING RATE TREASURY FUND | $10.3M | 205.0K | 4.50% | — |
| 8 | ? N/A DIMENSIONAL U.S. TARGETED VALUE ETF | $9.4M | 134.5K | 4.10% | — |
| 9 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $7.9M | 100.6K | 3.47% | — |
| 10 | E ETHA ISHARES RUSSELL 2000 GROWTH ETF | $7.9M | 20.1K | 3.45% | — |
| 11 | V VGES VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $7.9M | 40.1K | 3.45% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $5.9M | 7.9K | 2.58% | — |
| 13 | ? N/A JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $5.5M | 119.6K | 2.40% | — |
| 14 | G GLD SPDR GOLD SHARES | $3M | 8.2K | 1.32% | — |
| 15 | E ETHA ISHARES S&P 500 GROWTH ETF | $2.8M | 20.4K | 1.22% | — |
| 16 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $2.5M | 10.3K | 1.08% | — |
| 17 | E ETHA ISHARES CORE MSCI EAFE ETF | $2.3M | 23.4K | 0.98% | — |
| 18 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $1.7M | 20.2K | 0.72% | — |
| 19 | E ETHA ISHARES MSCI EAFE ETF | $1.6M | 15.4K | 0.70% | — |
| 20 | S SPY STATE STREET SPDR S&P 500 ETF | $1.6M | 2.1K | 0.69% | — |
| 21 | M MSFT MICROSOFT CORP COM | $1.5M | 4.1K | 0.67% | — |
| 22 | A AAPL APPLE INC COM | $1.5M | 5.2K | 0.65% | — |
| 23 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 24.6K | 0.64% | — |
| 24 | V VGES VANGUARD SHORT-TERM BOND ETF | $1.3M | 17.3K | 0.59% | — |
| 25 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.3M | 29.8K | 0.58% | — |
| 26 | B BLK ISHARES MSCI ACWI ETF | $1.2M | 7.5K | 0.52% | — |
| 27 | C CAT CATERPILLAR INC COM | $1.2M | 1.1K | 0.51% | — |
| 28 | A AVGO BROADCOM INC COM | $1.2M | 3.1K | 0.50% | — |
| 29 | B BLK ISHARES 1-3 YEAR TREASURY BOND ETF | $1.1M | 13.4K | 0.48% | — |
| 30 | E ETHA ISHARES RUSSELL 2000 ETF | $1.1M | 3.6K | 0.47% | — |
| 31 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $939K | 11.2K | 0.41% | — |
| 32 | B BTCW WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $931K | 16.5K | 0.41% | — |
| 33 | D DIOD DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $899K | 24.4K | 0.39% | — |
| 34 | ? N/A INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $831K | 45.4K | 0.36% | — |
| 35 | S SLV ISHARES SILVER TRUST | $746K | 14.0K | 0.33% | — |
| 36 | E ETHA ISHARES RUSSELL 1000 ETF | $744K | 1.8K | 0.32% | — |
| 37 | P PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $660K | 21.9K | 0.29% | — |
| 38 | N NVDA NVIDIA CORPORATION COM | $583K | 2.9K | 0.25% | — |
| 39 | V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF | $567K | 1.9K | 0.25% | — |
| 40 | W WEC WEC ENERGY GROUP INC COM | $497K | 4.3K | 0.22% | — |
| 41 | ? N/A GOLDMAN SACHS VALUE OPPORTUNITIES ETF | $490K | 10.4K | 0.21% | — |
| 42 | P PM PHILIP MORRIS INTL INC COM | $484K | 2.7K | 0.21% | — |
| 43 | A ABBV ABBVIE INC COM | $483K | 1.9K | 0.21% | — |
| 44 | I ISMCF ISHARES S&P MID-CAP 400 VALUE ETF | $480K | 3.3K | 0.21% | — |
| 45 | E ETHA ISHARES S&P MID-CAP 400 GROWTH ETF | $475K | 4.0K | 0.21% | — |
| 46 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $453K | 5.5K | 0.20% | — |
| 47 | ? N/A DAVIS SELECT U.S. EQUITY ETF | $407K | 7.3K | 0.18% | — |
| 48 | A AMZN AMAZON COM INC COM | $403K | 1.7K | 0.18% | — |
| 49 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $384K | 1.0K | 0.17% | — |
| 50 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $374K | 5.5K | 0.16% | — |