Highland Financial Advisors, LLC holds a focused book of 73 stocks worth $454.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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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.
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
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 |
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 ~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.