Highland Financial Advisors
WAYNE, NJfiles as Highland Financial Advisors, LLC
$455m in 73 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$455m
Stocks
73
Top 10 share
72.1%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVDV2.5% of the fund
- Vanguard Scottsdale FDSVONE0.2% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVONG8.4% of the fund+21%
- American Centy ETF TRAVDE7.9% of the fund+66%
- American Centy ETF TRAVIG5.4% of the fund+5%
- American Centy ETF TRAVSU3.4% of the fund+16%
- Ishares TRSGOV2.5% of the fund+4%
- American Centy ETF TRAVEM2.5% of the fund+10%
- Columbia ETF TR IIXCEM2.2% of the fund+8%
- Vanguard Index FDSVTI2.2% of the fund+5%
- American Centy ETF TRAVSD1.4% of the fund+193%
- Ishares TRUSXF1.2% of the fund+61%
- Ishares TRSMIN0.9% of the fund+37%
- Ishares TRXJR0.7% of the fund+12%
- American Centy ETF TRAVSE0.6% of the fund+27%
- Ishares U S ETF TRMEAR0.5% of the fund+3%
- Ishares TRIEFA0.4% of the fund+3%
- Amazon.comAMZN0.3% of the fund+4%
- Dimensional ETF TrustDFAE0.3% of the fund+16%
- Spdr Series TrustSLYV0.3% of the fund+7%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund+8%
- ExxonMobil HoldingsXOM0.2% of the fund+10%
- MicrosoftMSFT0.2% of the fund+9%
- Invesco QQQ TRQQQ0.1% of the fund+52%
- Vanguard Index FDSVTV0.1% of the fund+5%
- NvidiaNVDA0.1% of the fund+8%
- AlphabetGOOGL0.1% of the fund+46%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM10.2% of the fund-4%
- Invesco Exch Traded FD TR IIQQQM10.0% of the fund-5%
- American Centy ETF TRAVUV5.5% of the fund-3%
- Ishares Gold TRIAU2.1% of the fund-7%
- Goldman Sachs ETF TRGINN0.8% of the fund-81%
- Schwab Strategic TRSCHG0.7% of the fund-9%
- Philip Morris InternationalPM0.4% of the fund-3%
- Vanguard World FDVGT0.3% of the fund-49%
- Vanguard Whitehall FDSVYM0.3% of the fund-3%
- Altria GroupMO0.2% of the fund-5%
- Ishares TRXVV0.2% of the fund-15%
- Ishares TRIVV0.1% of the fund-40%
- Berkshire HathawayBRK-B0.1% of the fund-13%
Sold out
Sold their entire stake.
- Ishares TRSDG-100%
- Vanguard Index FDSVB-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 10.2%
- Value
- $46m
- Shares
- 528,512
-4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 10.0%
- Value
- $45m
- Shares
- 149,327
-5%
- American Centy ETF TRAVUS
- Share
- 9.3%
- Value
- $42m
- Shares
- 331,484
Held
- Dimensional ETF TrustDFAU
- Share
- 9.0%
- Value
- $41m
- Shares
- 794,482
Held
- Vanguard Scottsdale FDSVONG
- Share
- 8.4%
- Value
- $38m
- Shares
- 299,639
+21%
- American Centy ETF TRAVDE
- Share
- 7.9%
- Value
- $36m
- Shares
- 405,093
+66%
- American Centy ETF TRAVUV
- Share
- 5.5%
- Value
- $25m
- Shares
- 199,471
-3%
- American Centy ETF TRAVIG
- Share
- 5.4%
- Value
- $25m
- Shares
- 594,740
+5%
- American Centy ETF TRAVSU
- Share
- 3.4%
- Value
- $15m
- Shares
- 175,042
+16%
- Ishares TRIWF
- Share
- 2.9%
- Value
- $13m
- Shares
- 104,434
Held
- Ishares TRSGOV
- Share
- 2.5%
- Value
- $11m
- Shares
- 113,186
+4%
- American Centy ETF TRAVEM
- Share
- 2.5%
- Value
- $11m
- Shares
- 115,763
+10%
- American Centy ETF TRAVDV
- Share
- 2.5%
- Value
- $11m
- Shares
- 108,171
New
- Columbia ETF TR IIXCEM
- Share
- 2.2%
- Value
- $10m
- Shares
- 190,599
+8%
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $10m
- Shares
- 26,872
+5%
- Ishares Gold TRIAU
- Share
- 2.1%
- Value
- $9m
- Shares
- 123,538
-7%
- American Centy ETF TRAVSD
- Share
- 1.4%
- Value
- $6m
- Shares
- 80,278
+193%
- Ishares TRUSXF
- Share
- 1.2%
- Value
- $5m
- Shares
- 77,452
+61%
- Ishares TRSMIN
- Share
- 0.9%
- Value
- $4m
- Shares
- 56,378
+37%
- Goldman Sachs ETF TRGINN
- Share
- 0.8%
- Value
- $4m
- Shares
- 46,412
-81%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $3m
- Shares
- 96,624
-9%
- Ishares TRXJR
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,493
+12%
- American Centy ETF TRAVSE
- Share
- 0.6%
- Value
- $3m
- Shares
- 30,967
+27%
- Ishares U S ETF TRMEAR
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,490
+3%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,291
+3%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,532
-49%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,138
-3%
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,256
+16%
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,179
+7%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,085
+8%
- Dimensional World EquityDFAW
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,587
Held
- Ishares TRXVV
- Share
- 0.2%
- Value
- $811,245
- Shares
- 14,285
-15%
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $694,376
- Shares
- 2,050
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $664,392
- Shares
- 902
+52%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $633,561
- Shares
- 846
-40%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $599,743
- Shares
- 2,752
+5%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $568,119
- Shares
- 12,807
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $567,992
- Shares
- 827
Held
- Ishares TREAGG
- Share
- <0.1%
- Value
- $370,082
- Shares
- 7,806
+4%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $355,118
- Shares
- 964
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $326,338
- Shares
- 437
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $309,017
- Shares
- 3,730
+6%
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $274,478
- Shares
- 6,654
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $261,844
- Shares
- 3,675
New
- Ishares TRIBDU
- Share
- <0.1%
- Value
- $257,308
- Shares
- 11,110
Held
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $256,877
- Shares
- 10,606
Held
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $256,590
- Shares
- 10,162
Held
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $256,232
- Shares
- 10,575
Held
- Ishares TRIBTJ
- Share
- <0.1%
- Value
- $253,262
- Shares
- 11,698
Held
- Ishares TRIBTI
- Share
- <0.1%
- Value
- $253,060
- Shares
- 11,430
Held
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $252,915
- Shares
- 11,306
Held
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $252,408
- Shares
- 11,027
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $224,279
- Shares
- 2,298
Held
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $204,128
- Shares
- 2,238
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 10.2% | $46m | 528,512 | -4% |
| Invesco Exch Traded FD TR IIQQQM | 10.0% | $45m | 149,327 | -5% |
| American Centy ETF TRAVUS | 9.3% | $42m | 331,484 | Held |
| Dimensional ETF TrustDFAU | 9.0% | $41m | 794,482 | Held |
| Vanguard Scottsdale FDSVONG | 8.4% | $38m | 299,639 | +21% |
| American Centy ETF TRAVDE | 7.9% | $36m | 405,093 | +66% |
| American Centy ETF TRAVUV | 5.5% | $25m | 199,471 | -3% |
| American Centy ETF TRAVIG | 5.4% | $25m | 594,740 | +5% |
| American Centy ETF TRAVSU | 3.4% | $15m | 175,042 | +16% |
| Ishares TRIWF | 2.9% | $13m | 104,434 | Held |
| Ishares TRSGOV | 2.5% | $11m | 113,186 | +4% |
| American Centy ETF TRAVEM | 2.5% | $11m | 115,763 | +10% |
| American Centy ETF TRAVDV | 2.5% | $11m | 108,171 | New |
| Columbia ETF TR IIXCEM | 2.2% | $10m | 190,599 | +8% |
| Vanguard Index FDSVTI | 2.2% | $10m | 26,872 | +5% |
| Ishares Gold TRIAU | 2.1% | $9m | 123,538 | -7% |
| American Centy ETF TRAVSD | 1.4% | $6m | 80,278 | +193% |
| Ishares TRUSXF | 1.2% | $5m | 77,452 | +61% |
| Ishares TRSMIN | 0.9% | $4m | 56,378 | +37% |
| Goldman Sachs ETF TRGINN | 0.8% | $4m | 46,412 | -81% |
| Schwab Strategic TRSCHG | 0.7% | $3m | 96,624 | -9% |
| Ishares TRXJR | 0.7% | $3m | 57,493 | +12% |
| American Centy ETF TRAVSE | 0.6% | $3m | 30,967 | +27% |
| AppleAAPL | 0.5% | $2m | 7,679 | Held |
| Ishares U S ETF TRMEAR | 0.5% | $2m | 41,490 | +3% |
| Ishares TRIEFA | 0.4% | $2m | 20,291 | +3% |
| Philip Morris InternationalPM | 0.4% | $2m | 10,792 | -3% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,883 | Held |
| Amazon.comAMZN | 0.3% | $2m | 6,350 | +4% |
| Vanguard World FDVGT | 0.3% | $1m | 12,532 | -49% |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 9,138 | -3% |
| Dimensional ETF TrustDFAE | 0.3% | $1m | 33,256 | +16% |
| Spdr Series TrustSLYV | 0.3% | $1m | 12,179 | +7% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $1m | 22,085 | +8% |
| Dimensional World EquityDFAW | 0.2% | $1m | 12,587 | Held |
| Altria GroupMO | 0.2% | $1m | 14,437 | -5% |
| ExxonMobil HoldingsXOM | 0.2% | $836,266 | 6,117 | +10% |
| Ishares TRXVV | 0.2% | $811,245 | 14,285 | -15% |
| Vanguard Scottsdale FDSVONE | 0.2% | $694,376 | 2,050 | New |
| MicrosoftMSFT | 0.2% | $686,370 | 1,840 | +9% |
| Invesco QQQ TRQQQ | 0.1% | $664,392 | 902 | +52% |
| Ishares TRIVV | 0.1% | $633,561 | 846 | -40% |
| Vanguard Index FDSVTV | 0.1% | $599,743 | 2,752 | +5% |
| Dimensional ETF TrustDFAC | 0.1% | $568,119 | 12,807 | Held |
| Vanguard Index FDSVOO | 0.1% | $567,992 | 827 | Held |
| Berkshire HathawayBRK-B | 0.1% | $560,437 | 1,120 | -13% |
| NvidiaNVDA | 0.1% | $531,962 | 2,659 | +8% |
| AlphabetGOOGL | 0.1% | $531,379 | 1,487 | +46% |
| Meta PlatformsMETA | 0.1% | $496,258 | 881 | +3% |
| AlphabetGOOG | 0.1% | $491,343 | 1,391 | +10% |
| TeslaTSLA | <0.1% | $451,304 | 1,073 | Held |
| Advanced Micro DevicesAMD | <0.1% | $446,139 | 768 | New |
| Johnson & JohnsonJNJ | <0.1% | $438,254 | 1,726 | Held |
| Ishares TREAGG | <0.1% | $370,082 | 7,806 | +4% |
| Spdr Gold TRGLD | <0.1% | $355,118 | 964 | New |
| VisaV | <0.1% | $354,766 | 1,034 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $326,338 | 437 | New |
| IsharesIEMG | <0.1% | $309,017 | 3,730 | +6% |
| Dimensional ETF TrustDFAI | <0.1% | $274,478 | 6,654 | New |
| Cigna GroupCI | <0.1% | $274,274 | 995 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $261,844 | 3,675 | New |
| Ishares TRIBDU | <0.1% | $257,308 | 11,110 | Held |
| Ishares TRIBDS | <0.1% | $256,877 | 10,606 | Held |
| Ishares TRIBDT | <0.1% | $256,590 | 10,162 | Held |
| Ishares TRIBDR | <0.1% | $256,232 | 10,575 | Held |
| Ishares TRIBTJ | <0.1% | $253,262 | 11,698 | Held |
| Ishares TRIBTI | <0.1% | $253,060 | 11,430 | Held |
| Ishares TRIBTH | <0.1% | $252,915 | 11,306 | Held |
| Ishares TRIBTG | <0.1% | $252,408 | 11,027 | Held |
| WalmartWMT | <0.1% | $237,280 | 2,095 | +5% |
| Bank of AmericaBAC | <0.1% | $233,048 | 4,090 | Held |
| Ishares TRAOA | <0.1% | $224,279 | 2,298 | Held |
| American Centy ETF TRAVLV | <0.1% | $204,128 | 2,238 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.9% since 30 June 2025.
Where the money is
Technology0.9%
Everyday goods0.7%
Financial services0.6%
Retail & consumer0.4%
Media & telecom0.3%
Energy0.2%
Health care0.2%
Other96.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.