Highland Financial Advisors, LLC holds a focused book of 73 stocks worth $454.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Avantis Intl S/C Value ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Highland Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 73 | $529.4B |
| LPL Financial LLC | 75 / 73 | $97.7B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 73 | $100.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 73 | $21.6B |
| OSAIC HOLDINGS, INC. | 74 / 73 | $19.1B |
| CWM, LLC | 74 / 73 | $8.3B |
| RAYMOND JAMES FINANCIAL INC | 73 / 73 | $96.4B |
| HighTower Advisors, LLC | 72 / 73 | $31.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Highland Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $46.4M | 528.5K | 10.2% | ▼−3.6% Reduced · −20K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $45.2M | 149.3K | 10.0% | ▼−5.4% Reduced · −9K sh | |
| 3 | American Centy ETF TR US EQT ETF | $42.5M | 331.5K | 9.3% | ▼−1.1% Reduced · −4K sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $41.1M | 794.5K | 9.0% | ▼−1.9% Reduced · −16K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000GRW | $38.3M | 299.6K | 8.4% | ▲+21% Added · +53K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $36.1M | 405.1K | 7.9% | ▲+66% Added · +161K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $24.9M | 199.5K | 5.5% | ▼−2.5% Reduced · −5K sh | |
| 8 | American Centy ETF TR AVANTIS CORE FI | $24.6M | 594.7K | 5.4% | ▲+5.3% Added · +30K sh | |
| 9 | American Centy ETF TR AVANTIS RESPON U | $15.5M | 175.0K | 3.4% | ▲+16% Added · +24K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $13.0M | 104.4K | 2.9% | ▲+300% Added · +78K sh | |
| 11 | Ishares TR 0-3 MNTH TREASRY | $11.4M | 113.2K | 2.5% | ▲+4.0% Added · +4K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $11.2M | 115.8K | 2.5% | ▲+10% Added · +11K sh | |
| 13 | American Centy ETF TR INTL SMCP VLU | $11.1M | 108.2K | 2.5% | ▲New New position | |
| 14 | Columbia ETF TR II EM CORE EX ETF | $10.1M | 190.6K | 2.2% | ▲+8.2% Added · +14K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $9.9M | 26.9K | 2.2% | ▲+5.2% Added · +1K sh | |
| 16 | Ishares Gold TR ISHARES NEW | $9.3M | 123.5K | 2.1% | ▼−7.4% Reduced · −10K sh | |
| 17 | American Centy ETF TR AVANTIS RESPONSI | $6.4M | 80.3K | 1.4% | ▲+193% Added · +53K sh | |
| 18 | Ishares TR ESG MSCI USA ETF | $5.4M | 77.5K | 1.2% | ▲+61% Added · +29K sh | |
| 19 | Ishares TR MSCI INDIA SM CP | $4.0M | 56.4K | 0.9% | ▲+37% Added · +15K sh | |
| 20 | Goldman Sachs ETF TR INNOVAT EQ ETF | $3.7M | 46.4K | 0.8% | ▼−81% Reduced · −204K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $3.3M | 96.6K | 0.7% | ▼−8.9% Reduced · −9K sh | |
| 22 | Ishares TR ESG SELECT SCREE | $3.0M | 57.5K | 0.7% | ▲+12% Added · +6K sh | |
| 23 | American Centy ETF TR AVANTIS RESPONSI | $2.5M | 31.0K | 0.6% | ▲+27% Added · +7K sh | |
| 24 | Apple Inc COM | $2.2M | 7.7K | 0.5% | ▲+1.9% Added · +141 sh | |
| 25 | Ishares U S ETF TR SHORT MATURITY M | $2.1M | 41.5K | 0.5% | ▲+3.2% Added · +1K sh | |
| 26 | Ishares TR CORE MSCI EAFE | $2.0M | 20.3K | 0.4% | ▲+3.0% Added · +595 sh | |
| 27 | Philip Morris Intl Inc COM | $2.0M | 10.8K | 0.4% | ▼−3.4% Reduced · −375 sh | |
| 28 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.4% | ▲+0.3% Added · +13 sh | |
| 29 | Amazon Com Inc COM | $1.5M | 6.3K | 0.3% | ▲+4.1% Added · +252 sh | |
| 30 | Vanguard World FD INF TECH ETF | $1.5M | 12.5K | 0.3% | ▲+309% Added · +9K sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 9.1K | 0.3% | ▼−3.0% Reduced · −285 sh | |
| 32 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.3M | 33.3K | 0.3% | ▲+16% Added · +5K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $1.3M | 12.2K | 0.3% | ▲+6.9% Added · +791 sh | |
| 34 | Fidelity Wise Origin Bitcoin SHS | $1.1M | 22.1K | 0.2% | ▲+7.6% Added · +2K sh | |
| 35 | Dimensional ETF Trust WORLD EQUITY ETF | $1.0M | 12.6K | 0.2% | —Held | |
| 36 | Altria Group Inc COM | $1.0M | 14.4K | 0.2% | ▼−5.2% Reduced · −799 sh | |
| 37 | Exxon Mobil Corp COM | $836K | 6.1K | 0.2% | ▲+10% Added · +581 sh | |
| 38 | Ishares TR ESG SELECT SCRE | $811K | 14.3K | 0.2% | ▼−15% Reduced · −3K sh | |
| 39 | Vanguard Scottsdale FDS VNG RUS1000IDX | $694K | 2.0K | 0.2% | ▲New New position | |
| 40 | Microsoft Corp COM | $686K | 1.8K | 0.2% | ▲+8.6% Added · +145 sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $664K | 902 | 0.1% | ▲+52% Added · +309 sh | |
| 42 | Ishares TR CORE S&P500 ETF | $634K | 846 | 0.1% | ▼−40% Reduced · −559 sh | |
| 43 | Vanguard Index FDS VALUE ETF | $600K | 2.8K | 0.1% | ▲+5.0% Added · +130 sh | |
| 44 | Dimensional ETF Trust US CORE EQUITY 2 | $568K | 12.8K | 0.1% | —Held | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $568K | 827 | 0.1% | ▲+0.1% Added · +1 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $560K | 1.1K | 0.1% | ▼−13% Reduced · −162 sh | |
| 47 | Nvidia Corporation COM | $532K | 2.7K | 0.1% | ▲+8.0% Added · +198 sh | |
| 48 | Alphabet Inc CAP STK CL A | $531K | 1.5K | 0.1% | ▲+46% Added · +471 sh | |
| 49 | Meta Platforms Inc CL A | $496K | 881 | 0.1% | ▲+2.7% Added · +23 sh | |
| 50 | Alphabet Inc CAP STK CL C | $491K | 1.4K | 0.1% | ▲+9.8% Added · +124 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1939237/holdings"
Use Arkolith to show Highland Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 73 | $454.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 67 | $378.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 66 | $360.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 58 | $348.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 54 | $311.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 53 | $279.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 57 | $288.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 52 | $281.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.