StockDriftsStockDriftsTop 50 Highland Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 10.22% | 528.5K | $46.4M | -3.63%(-19.89K) | $55.80(+63.54%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 9.95% | 149.3K | $45.2M | -5.41%(-8.54K) | $199.20(+51.32%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 9.34% | 331.5K | $42.5M | -1.11%(-3.71K) | $79.46(+66.60%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 9.03% | 794.5K | $41.1M | -1.95%(-15.77K) | $32.81(+63.72%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 8.42% | 299.6K | $38.3M | +21.39%(+52.80K) | $79.83(+61.97%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 7.95% | 405.1K | $36.1M | +66.21%(+161.37K) | $69.74(+35.25%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.47% | 199.5K | $24.9M | -2.53%(-5.18K) | $84.65(+51.39%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 5.42% | 594.7K | $24.6M | +5.30%(+29.91K) | $41.71(-2.00%) | 2026-06-30 | |
| AVSU | AMERICAN CENTY ETF TR | 3.41% | 175.0K | $15.5M | +15.89%(+24.00K) | $60.63(+50.06%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.85% | 104.4K | $13.0M | -0.08%(-82) | $62.73(+96.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.11% | +60.63% | — | — | +82.92% |
| Top 20 Holdings Unweighted | +16.35% | +57.51% | — | — | +77.45% |
Highland Financial Advisors, LLC reports $454.58M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (10.2%), QQQM (9.9%) and AVUS (9.3%). The top 20 holdings account for 90.21% of reported assets. Its disclosed equity book has returned +60.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highland Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1939237). View Highland Financial Advisors, LLC’s 13F filings on SEC