§ 13F · FUND PROFILE
Highland Financial Advisors, LLC.
AUM · $455M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 529K | $46M | 10.2% | −4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 149K | $45M | 10.0% | −5% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 331K | $42M | 9.3% | −1% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 794K | $41M | 9.0% | −2% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 300K | $38M | 8.4% | +21% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 405K | $36M | 7.9% | +66% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 199K | $25M | 5.5% | −3% |
| 8 | AVIG | AMERICAN CENTY ETF TR | 595K | $25M | 5.4% | +5% |
| 9 | AVSU | AMERICAN CENTY ETF TR | 175K | $15M | 3.4% | +16% |
| 10 | IWF | ISHARES TR | 104K | $13M | 2.9% | +300% |
§ 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 $455 million in assets. The fund runs a portfolio of 73 positions.
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