Highland Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$378.7M
Q ending 2026-03-31
Prior quarter
$360.7M
Q ending 2025-12-31
Change
+5.0% QoQ · +35.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $42.0M | 548K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $37.5M | 158K |
| American Centy Etf Tr | AVUS | Shares | $37.3M | 335K |
| Dimensional Etf Trust | DFAU | Shares | $36.6M | 810K |
| Vanguard Scottsdale Fds | VONG | Shares | $27.1M | 247K |
| American Centy Etf Tr | AVIG | Shares | $23.5M | 565K |
| American Centy Etf Tr | AVUV | Shares | $22.6M | 205K |
| American Centy Etf Tr | AVDE | Shares | $20.7M | 244K |
| Goldman Sachs Etf Tr | GINN | Shares | $17.1M | 250K |
| Ishares Gold Tr | IAU | Shares | $11.8M | 133K |
| American Centy Etf Tr | AVSU | Shares | $11.2M | 151K |
| Ishares Tr | IWF | Shares | $11.1M | 26K |
| Ishares Tr | SGOV | Shares | $11.0M | 109K |
| American Centy Etf Tr | AVEM | Shares | $8.5M | 105K |
| Vanguard Index Fds | VTI | Shares | $8.2M | 26K |
| Columbia Etf Tr Ii | XCEM | Shares | $7.2M | 176K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 106K |
| Ishares Tr | USXF | Shares | $2.7M | 48K |
| Ishares Tr | SMIN | Shares | $2.5M | 41K |
| Ishares Tr | XJR | Shares | $2.2M | 51K |
| Vanguard World Fd | VGT | Shares | $2.1M | 3K |
| Ishares U S Etf Tr | MEAR | Shares | $2.0M | 40K |
| American Centy Etf Tr | AVSD | Shares | $2.0M | 27K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| American Centy Etf Tr | AVSE | Shares | $1.6M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.2M | 21K |
| Spdr Series Trust | SLYV | Shares | $1.1M | 11K |
| Altria Group Inc | MO | Shares | $1.0M | 15K |
| Dimensional Etf Trust | DFAE | Shares | $967K | 29K |
| Exxon Mobil Corp | XOM | Shares | $939K | 6K |
| Dimensional Etf Trust | DFAW | Shares | $929K | 13K |
| Ishares Tr | IVV | Shares | $918K | 1K |
| Ishares Tr | XVV | Shares | $830K | 17K |
| Microsoft Corp | MSFT | Shares | $628K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $614K | 1K |
| Vanguard Index Fds | VTV | Shares | $514K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $498K | 13K |
| Vanguard Index Fds | VOO | Shares | $494K | 826 |
| Meta Platforms Inc | META | Shares | $491K | 858 |
| Nvidia Corporation | NVDA | Shares | $429K | 2K |
| Johnson & Johnson | JNJ | Shares | $422K | 2K |
| Tesla Inc | TSLA | Shares | $401K | 1K |
| Alphabet Inc | GOOG | Shares | $363K | 1K |
| Ishares Tr | EAGG | Shares | $358K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $342K | 593 |
| Visa Inc | V | Shares | $308K | 1K |
| Alphabet Inc | GOOGL | Shares | $292K | 1K |
| The Cigna Group | CI | Shares | $267K | 1K |
| Ishares Tr | IBDU | Shares | $258K | 11K |
| Ishares Tr | IBDT | Shares | $257K | 10K |
| Ishares Tr | IBDS | Shares | $257K | 11K |
| Ishares Tr | IBDR | Shares | $256K | 11K |
| Ishares Tr | IBTJ | Shares | $256K | 12K |
| Ishares Tr | IBTI | Shares | $255K | 11K |
| Ishares Tr | IBTH | Shares | $254K | 11K |
| Ishares Tr | IBTG | Shares | $253K | 11K |
| Walmart Inc | WMT | Shares | $247K | 2K |
| Ishares Inc | IEMG | Shares | $245K | 4K |
| Ishares Tr | SDG | Shares | $229K | 3K |
| Vanguard Index Fds | VB | Shares | $211K | 804 |
| Ishares Tr | AOA | Shares | $202K | 2K |
| Bank America Corp | BAC | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.