Highland Investment Advisors LLC holds a focused book of 734 stocks worth $229.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Dimensional International Co at 11% 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.
11% 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.
Other tracked managers holding the same core names as Highland Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $94.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.6B |
| MORGAN STANLEY | 78 / 80 | $537.1B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $430.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $162.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $146.6B |
| UBS Group AG | 78 / 80 | $142.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $99.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Highland Investment 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 | Dimensional International Core Equity Market ETF ETF | $26.2M | 634.5K | 11.4% | ▲New New position | |
| 2 | Vanguard Morningstar Value ETF ETF | $21.5M | 98.6K | 9.4% | ▲New New position | |
| 3 | Vanguard Total World Stock ETF ETF | $21.4M | 136.1K | 9.3% | ▲New New position | |
| 4 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $17.9M | 162.2K | 7.8% | ▲New New position | |
| 5 | Ishares Russell 1000 Growth ETF ETF | $12.2M | 98.0K | 5.3% | ▲New New position | |
| 6 | Dimensional Emerging Core Equity Market ETF ETF | $12.1M | 300.9K | 5.3% | ▲New New position | |
| 7 | Wisdomtree Floating Rate Treasury Fund ETF | $10.3M | 205.0K | 4.5% | ▲New New position | |
| 8 | Dimensional U.S. Targeted Value ETF ETF | $9.4M | 134.5K | 4.1% | ▲New New position | |
| 9 | Vanguard Short-Term Corporate Bond ETF ETF | $7.9M | 100.6K | 3.5% | ▲New New position | |
| 10 | Ishares Russell 2000 Growth ETF ETF | $7.9M | 20.1K | 3.5% | ▲New New position | |
| 11 | Vanguard Morningstar Mid-Cap Value ETF ETF | $7.9M | 40.1K | 3.5% | ▲New New position | |
| 12 | Ishares Core S&P 500 ETF ETF | $5.9M | 7.9K | 2.6% | ▲New New position | |
| 13 | JPMorgan Betabuilders Usd High Yield Corporate Bond ETF ETF | $5.5M | 119.6K | 2.4% | ▲New New position | |
| 14 | SPDR Gold Shares ETF | $3.0M | 8.2K | 1.3% | ▲New New position | |
| 15 | Ishares S&P 500 Growth ETF ETF | $2.8M | 20.4K | 1.2% | ▲New New position | |
| 16 | Ishares Russell 1000 Value ETF ETF | $2.5M | 10.3K | 1.1% | ▲New New position | |
| 17 | Ishares Core Msci Eafe ETF ETF | $2.3M | 23.4K | 1.0% | ▲New New position | |
| 18 | Dimensional U.S. Equity Market ETF ETF | $1.7M | 20.2K | 0.7% | ▲New New position | |
| 19 | Ishares Msci Eafe ETF ETF | $1.6M | 15.4K | 0.7% | ▲New New position | |
| 20 | State Street SPDR S&P 500 ETF ETF | $1.6M | 2.1K | 0.7% | ▲New New position | |
| 21 | Microsoft Corp Com Stock | $1.5M | 4.1K | 0.7% | ▲New New position | |
| 22 | Apple Inc Com Stock | $1.5M | 5.2K | 0.7% | ▲New New position | |
| 23 | Vanguard Ftse Emerging Markets ETF ETF | $1.5M | 24.6K | 0.6% | ▲New New position | |
| 24 | Vanguard Short-Term Bond ETF ETF | $1.3M | 17.3K | 0.6% | ▲New New position | |
| 25 | Dimensional U.S. Core Equity 2 ETF ETF | $1.3M | 29.8K | 0.6% | ▲New New position | |
| 26 | Ishares Msci Acwi ETF ETF | $1.2M | 7.5K | 0.5% | ▲New New position | |
| 27 | Caterpillar Inc Com Stock | $1.2M | 1.1K | 0.5% | ▲New New position | |
| 28 | Broadcom Inc Com Stock | $1.2M | 3.1K | 0.5% | ▲New New position | |
| 29 | Ishares 1-3 Year Treasury Bond ETF ETF | $1.1M | 13.4K | 0.5% | ▲New New position | |
| 30 | Ishares Russell 2000 ETF ETF | $1.1M | 3.6K | 0.5% | ▲New New position | |
| 31 | Vanguard Ftse All-World Ex-US Index Fund ETF | $939K | 11.2K | 0.4% | ▲New New position | |
| 32 | Wisdomtree U.S. Midcap Dividend Fund ETF | $931K | 16.5K | 0.4% | ▲New New position | |
| 33 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $899K | 24.4K | 0.4% | ▲New New position | |
| 34 | Invesco Bloomberg Enhanced Fallen Angels ETF ETF | $831K | 45.4K | 0.4% | ▲New New position | |
| 35 | Ishares Silver Trust ETF | $746K | 14.0K | 0.3% | ▲New New position | |
| 36 | Ishares Russell 1000 ETF ETF | $744K | 1.8K | 0.3% | ▲New New position | |
| 37 | Sprott Asset Management LP Physical Gold TR CEF | $660K | 21.9K | 0.3% | ▲New New position | |
| 38 | Nvidia Corporation Com Stock | $583K | 2.9K | 0.3% | ▲New New position | |
| 39 | Vanguard Morningstar Small-Cap ETF ETF | $567K | 1.9K | 0.2% | ▲New New position | |
| 40 | Wec Energy Group Inc Com Stock | $497K | 4.3K | 0.2% | ▲New New position | |
| 41 | Goldman Sachs Value Opportunities ETF ETF | $490K | 10.4K | 0.2% | ▲New New position | |
| 42 | Philip Morris Intl Inc Com Stock | $484K | 2.7K | 0.2% | ▲New New position | |
| 43 | Abbvie Inc Com Stock | $483K | 1.9K | 0.2% | ▲New New position | |
| 44 | Ishares S&P Mid-Cap 400 Value ETF ETF | $480K | 3.3K | 0.2% | ▲New New position | |
| 45 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $475K | 4.0K | 0.2% | ▲New New position | |
| 46 | Ishares Core Msci Emerging Markets ETF ETF | $453K | 5.5K | 0.2% | ▲New New position | |
| 47 | Davis Select U.S. Equity ETF ETF | $407K | 7.3K | 0.2% | ▲New New position | |
| 48 | Amazon Com Inc Com Stock | $403K | 1.7K | 0.2% | ▲New New position | |
| 49 | Vanguard Morningstar Total Stock Market ETF ETF | $384K | 1.0K | 0.2% | ▲New New position | |
| 50 | Ishares Msci Emerging Markets ETF ETF | $374K | 5.5K | 0.2% | ▲New New position |
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/2149882/holdings"
Use Arkolith to show Highland Investment 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 | Aug 13, 2026 | 734 | $229.3M | 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.