§ 13F · FUND PROFILE
Highland Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $349M (13F)Positions · 58Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 548K | $42M | 11.1% | +8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 158K | $38M | 9.9% | +8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 335K | $37M | 9.8% | +8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 810K | $37M | 9.7% | +9% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 247K | $27M | 7.1% | +8% |
| 6 | AVIG | AMERICAN CENTY ETF TR | 565K | $23M | 6.2% | +7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 205K | $23M | 6.0% | +5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 244K | $21M | 5.5% | +5% |
| 9 | GINN | GOLDMAN SACHS ETF TR | 250K | $17M | 4.5% | +5% |
| 10 | IAU | ISHARES GOLD TR | 133K | $12M | 3.1% | +8% |
§ 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 $349 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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