§ 13F · FUND PROFILE
Highland Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.5T (13F)Positions · 54Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 508K | $40.8T | 11.3% | +2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 147K | $37.1T | 10.3% | +2% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 744K | $34.8T | 9.7% | +2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 310K | $34.7T | 9.6% | +1% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 228K | $27.8T | 7.7% | ±0% |
| 6 | AVIG | AMERICAN CENTY ETF TR | 530K | $22.2T | 6.2% | +1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 194K | $19.8T | 5.5% | +2% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 232K | $19.1T | 5.3% | ±0% |
| 9 | GINN | GOLDMAN SACHS ETF TR | 238K | $17.4T | 4.8% | +1% |
| 10 | IWF | ISHARES TR | 26K | $12.5T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLAND SIGNAL
AC read
Highland Financial Advisors, LLC is a Other fund managing $311536.0 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed