Highland Investment Advisors LLC

Name: Highland Investment Advisors LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002149882 · PONTE VEDRA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Highland Investment Advisors LLC reported 734 positions worth $229.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DFAI (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$229.3M

2026 Q2

Positions

734

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 734 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$26.2M	11.41%	634,474	—	—
▸ 2	VTV	VANGUARD MORNINGSTAR VALUE ETF	SH	$21.5M	9.36%	98,553	—	—
▸ 3	VT	VANGUARD TOTAL WORLD STOCK ETF	SH	$21.4M	9.32%	136,137	—	—
▸ 4	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SH	$17.9M	7.80%	162,201	—	—
▸ 5	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$12.2M	5.31%	98,010	—	—
▸ 6	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	SH	$12.1M	5.28%	300,866	—	—
▸ 7	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$10.3M	4.50%	204,983	—	—
▸ 8	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	SH	$9.4M	4.10%	134,493	—	—
▸ 9	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	SH	$7.9M	3.47%	100,566	—	—
▸ 10	IWO	ISHARES RUSSELL 2000 GROWTH ETF	SH	$7.9M	3.45%	20,110	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Highland Investment Advisors LLC hold as of Q2 2026?

Highland Investment Advisors LLC reported 734 positions worth $229.3M in its Q2 2026 13F filing. Largest positions: DFAI (11.4%), VTV (9.4%), VT (9.3%), SHV (7.8%) and IWF (5.3%).

What did Highland Investment Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Highland Investment Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

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.