Highland Financial Advisors, LLC
CIK 0001939237 · WAYNE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$454.6M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
10.2%
QQQM
INVESCO EXCH TRADED FD TR II
10.0%
AVUS
AMERICAN CENTY ETF TR
9.3%
DFAU
DIMENSIONAL ETF TRUST
9.0%
VONG
VANGUARD SCOTTSDALE FDS
8.4%
AVDE
AMERICAN CENTY ETF TR
7.9%
AVUV
AMERICAN CENTY ETF TR
5.5%
AVIG
AMERICAN CENTY ETF TR
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.