Highland Investment Advisors
PONTE VEDRA, FLfiles as Highland Investment Advisors LLC
$229m in 734 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money.
Value
$229m
Stocks
734
Top 10 share
64.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Dimensional ETF TrustDFAI
- Share
- 11.4%
- Value
- $26m
- Shares
- 634,474
- Vanguard Index FDSVTV
- Share
- 9.4%
- Value
- $21m
- Shares
- 98,553
- Vanguard Intl Equity Index FVT
- Share
- 9.3%
- Value
- $21m
- Shares
- 136,137
- Ishares TRSHV
- Share
- 7.8%
- Value
- $18m
- Shares
- 162,201
- Ishares TRIWF
- Share
- 5.3%
- Value
- $12m
- Shares
- 98,010
- Dimensional ETF TrustDFAE
- Share
- 5.3%
- Value
- $12m
- Shares
- 300,866
- Wisdomtree TRUSFR
- Share
- 4.5%
- Value
- $10m
- Shares
- 204,983
- Dimensional ETF TrustDFAT
- Share
- 4.1%
- Value
- $9m
- Shares
- 134,493
- Vanguard Scottsdale FDSVCSH
- Share
- 3.5%
- Value
- $8m
- Shares
- 100,566
- Ishares TRIWO
- Share
- 3.5%
- Value
- $8m
- Shares
- 20,110
- Vanguard Index FDSVOE
- Share
- 3.5%
- Value
- $8m
- Shares
- 40,072
- Ishares TRIVV
- Share
- 2.6%
- Value
- $6m
- Shares
- 7,898
- J P Morgan Exchange Traded FBBHY
- Share
- 2.4%
- Value
- $6m
- Shares
- 119,600
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $3m
- Shares
- 8,226
- Ishares TRIVW
- Share
- 1.2%
- Value
- $3m
- Shares
- 20,426
- Ishares TRIWD
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,253
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,391
- Dimensional ETF TrustDFUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,201
- Ishares TREFA
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,388
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,111
- MicrosoftMSFT
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,135
- AppleAAPL
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,179
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,561
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,309
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,846
- Ishares TRACWI
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,541
- CaterpillarCAT
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,094
- BroadcomAVGO
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,065
- Ishares TRSHY
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,387
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,607
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $939,318
- Shares
- 11,216
- Wisdomtree TRDON
- Share
- 0.4%
- Value
- $930,662
- Shares
- 16,466
- Dimensional ETF TrustDFAX
- Share
- 0.4%
- Value
- $899,050
- Shares
- 24,404
- Invesco Exch Traded FD TR IIIFLN
- Share
- 0.4%
- Value
- $831,249
- Shares
- 45,448
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $746,120
- Shares
- 13,954
- Ishares TRIWB
- Share
- 0.3%
- Value
- $743,648
- Shares
- 1,816
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $659,516
- Shares
- 21,860
- NvidiaNVDA
- Share
- 0.3%
- Value
- $582,773
- Shares
- 2,913
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $567,091
- Shares
- 1,871
- WEC Energy GroupWEC
- Share
- 0.2%
- Value
- $496,844
- Shares
- 4,255
- Goldman Sachs ETF TRGVLE
- Share
- 0.2%
- Value
- $490,330
- Shares
- 10,404
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $483,642
- Shares
- 2,673
- AbbVieABBV
- Share
- 0.2%
- Value
- $483,324
- Shares
- 1,921
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $480,364
- Shares
- 3,252
- Ishares TRIJK
- Share
- 0.2%
- Value
- $474,987
- Shares
- 4,042
- IsharesIEMG
- Share
- 0.2%
- Value
- $453,033
- Shares
- 5,469
- Davis Fundamental ETF TRDUSA
- Share
- 0.2%
- Value
- $407,305
- Shares
- 7,250
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $402,556
- Shares
- 1,689
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $383,640
- Shares
- 1,037
- Ishares TREEM
- Share
- 0.2%
- Value
- $374,085
- Shares
- 5,468
- Ishares TRIJR
- Share
- 0.2%
- Value
- $361,885
- Shares
- 2,440
- AlphabetGOOGL
- Share
- 0.2%
- Value
- $360,621
- Shares
- 1,009
- McDonald'sMCD
- Share
- 0.2%
- Value
- $353,765
- Shares
- 1,309
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $344,134
- Shares
- 1,051
- DeereDE
- Share
- 0.1%
- Value
- $342,538
- Shares
- 540
- Altria GroupMO
- Share
- 0.1%
- Value
- $323,503
- Shares
- 4,496
- Ishares U S ETF TRMEAR
- Share
- 0.1%
- Value
- $312,746
- Shares
- 6,208
- CryoportCYRX
- Share
- 0.1%
- Value
- $306,323
- Shares
- 19,511
- DTE EnergyDTE
- Share
- 0.1%
- Value
- $304,740
- Shares
- 2,000
- WalmartWMT
- Share
- 0.1%
- Value
- $304,262
- Shares
- 2,686
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $300,674
- Shares
- 992
- ChevronCVX
- Share
- 0.1%
- Value
- $300,178
- Shares
- 1,811
- UnitedHealth GroupUNH
- Share
- 0.1%
- Value
- $295,628
- Shares
- 711
- Ishares TRIWP
- Share
- 0.1%
- Value
- $295,175
- Shares
- 2,016
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $283,461
- Shares
- 1,167
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.1%
- Value
- $278,375
- Shares
- 26,336
- Cisco SystemsCSCO
- Share
- 0.1%
- Value
- $271,980
- Shares
- 2,316
- Ishares TRIWN
- Share
- 0.1%
- Value
- $267,270
- Shares
- 1,208
- Ishares TREFV
- Share
- 0.1%
- Value
- $261,933
- Shares
- 3,422
- AlphabetGOOG
- Share
- 0.1%
- Value
- $254,376
- Shares
- 720
- Eli LillyLLY
- Share
- 0.1%
- Value
- $252,694
- Shares
- 211
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $247,788
- Shares
- 2,082
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $232,534
- Shares
- 3,082
- CortevaCTVA
- Share
- <0.1%
- Value
- $223,825
- Shares
- 2,643
- Sun CommunitiesSUI
- Share
- <0.1%
- Value
- $222,894
- Shares
- 1,859
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $222,106
- Shares
- 323
- ExxonMobil HoldingsXOM
- Share
- <0.1%
- Value
- $215,252
- Shares
- 1,574
- DanaherDHR
- Share
- <0.1%
- Value
- $211,658
- Shares
- 1,111
- Franklin ElectricFELE
- Share
- <0.1%
- Value
- $209,520
- Shares
- 1,955
- Invesco Exch Traded FD TR IITBLL
- Share
- <0.1%
- Value
- $208,901
- Shares
- 1,979
- Dimensional EmergingDEXC
- Share
- <0.1%
- Value
- $207,085
- Shares
- 2,507
- Qnity ElectronicsQ
- Share
- <0.1%
- Value
- $201,670
- Shares
- 1,235
- Analog DevicesADI
- Share
- <0.1%
- Value
- $200,192
- Shares
- 504
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $189,002
- Shares
- 2,503
- Mondelez InternationalMDLZ
- Share
- <0.1%
- Value
- $187,966
- Shares
- 3,250
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $187,822
- Shares
- 2,069
- First TR Exchange-Traded FDLMBS
- Share
- <0.1%
- Value
- $174,159
- Shares
- 3,499
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $168,930
- Shares
- 912
- ETF SER SolutionsJETS
- Share
- <0.1%
- Value
- $167,462
- Shares
- 5,041
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $162,679
- Shares
- 3,588
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $158,614
- Shares
- 215
- Trane TechnologiesTT
- Share
- <0.1%
- Value
- $152,072
- Shares
- 310
- General MotorsGM
- Share
- <0.1%
- Value
- $148,613
- Shares
- 1,928
- DT MidstreamDTM
- Share
- <0.1%
- Value
- $146,740
- Shares
- 1,000
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $141,239
- Shares
- 2,695
- Invesco Exch Traded FD TR IIBKLN
- Share
- <0.1%
- Value
- $140,300
- Shares
- 6,888
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $137,026
- Shares
- 864
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $136,782
- Shares
- 3,400
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $133,748
- Shares
- 1,624
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $127,903
- Shares
- 2,467
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAI | 11.4% | $26m | 634,474 | |
| Vanguard Index FDSVTV | 9.4% | $21m | 98,553 | |
| Vanguard Intl Equity Index FVT | 9.3% | $21m | 136,137 | |
| Ishares TRSHV | 7.8% | $18m | 162,201 | |
| Ishares TRIWF | 5.3% | $12m | 98,010 | |
| Dimensional ETF TrustDFAE | 5.3% | $12m | 300,866 | |
| Wisdomtree TRUSFR | 4.5% | $10m | 204,983 | |
| Dimensional ETF TrustDFAT | 4.1% | $9m | 134,493 | |
| Vanguard Scottsdale FDSVCSH | 3.5% | $8m | 100,566 | |
| Ishares TRIWO | 3.5% | $8m | 20,110 | |
| Vanguard Index FDSVOE | 3.5% | $8m | 40,072 | |
| Ishares TRIVV | 2.6% | $6m | 7,898 | |
| J P Morgan Exchange Traded FBBHY | 2.4% | $6m | 119,600 | |
| Spdr Gold TRGLD | 1.3% | $3m | 8,226 | |
| Ishares TRIVW | 1.2% | $3m | 20,426 | |
| Ishares TRIWD | 1.1% | $2m | 10,253 | |
| Ishares TRIEFA | 1.0% | $2m | 23,391 | |
| Dimensional ETF TrustDFUS | 0.7% | $2m | 20,201 | |
| Ishares TREFA | 0.7% | $2m | 15,388 | |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,111 | |
| MicrosoftMSFT | 0.7% | $2m | 4,135 | |
| AppleAAPL | 0.7% | $1m | 5,179 | |
| Vanguard Intl Equity Index FVWO | 0.6% | $1m | 24,561 | |
| Vanguard BD Index FDSBSV | 0.6% | $1m | 17,309 | |
| Dimensional ETF TrustDFAC | 0.6% | $1m | 29,846 | |
| Ishares TRACWI | 0.5% | $1m | 7,541 | |
| CaterpillarCAT | 0.5% | $1m | 1,094 | |
| BroadcomAVGO | 0.5% | $1m | 3,065 | |
| Ishares TRSHY | 0.5% | $1m | 13,387 | |
| Ishares TRIWM | 0.5% | $1m | 3,607 | |
| Vanguard Intl Equity Index FVEU | 0.4% | $939,318 | 11,216 | |
| Wisdomtree TRDON | 0.4% | $930,662 | 16,466 | |
| Dimensional ETF TrustDFAX | 0.4% | $899,050 | 24,404 | |
| Invesco Exch Traded FD TR IIIFLN | 0.4% | $831,249 | 45,448 | |
| Ishares Silver TRSLV | 0.3% | $746,120 | 13,954 | |
| Ishares TRIWB | 0.3% | $743,648 | 1,816 | |
| Sprott Asset Management LPPHYS | 0.3% | $659,516 | 21,860 | |
| NvidiaNVDA | 0.3% | $582,773 | 2,913 | |
| Vanguard Index FDSVB | 0.2% | $567,091 | 1,871 | |
| WEC Energy GroupWEC | 0.2% | $496,844 | 4,255 | |
| Goldman Sachs ETF TRGVLE | 0.2% | $490,330 | 10,404 | |
| Philip Morris InternationalPM | 0.2% | $483,642 | 2,673 | |
| AbbVieABBV | 0.2% | $483,324 | 1,921 | |
| Ishares TRIJJ | 0.2% | $480,364 | 3,252 | |
| Ishares TRIJK | 0.2% | $474,987 | 4,042 | |
| IsharesIEMG | 0.2% | $453,033 | 5,469 | |
| Davis Fundamental ETF TRDUSA | 0.2% | $407,305 | 7,250 | |
| Amazon.comAMZN | 0.2% | $402,556 | 1,689 | |
| Vanguard Index FDSVTI | 0.2% | $383,640 | 1,037 | |
| Ishares TREEM | 0.2% | $374,085 | 5,468 | |
| Ishares TRIJR | 0.2% | $361,885 | 2,440 | |
| AlphabetGOOGL | 0.2% | $360,621 | 1,009 | |
| McDonald'sMCD | 0.2% | $353,765 | 1,309 | |
| JPMorgan ChaseJPM | 0.2% | $344,134 | 1,051 | |
| DeereDE | 0.1% | $342,538 | 540 | |
| Altria GroupMO | 0.1% | $323,503 | 4,496 | |
| Ishares U S ETF TRMEAR | 0.1% | $312,746 | 6,208 | |
| CryoportCYRX | 0.1% | $306,323 | 19,511 | |
| DTE EnergyDTE | 0.1% | $304,740 | 2,000 | |
| WalmartWMT | 0.1% | $304,262 | 2,686 | |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $300,674 | 992 | |
| ChevronCVX | 0.1% | $300,178 | 1,811 | |
| UnitedHealth GroupUNH | 0.1% | $295,628 | 711 | |
| Ishares TRIWP | 0.1% | $295,175 | 2,016 | |
| Vanguard Index FDSVBR | 0.1% | $283,461 | 1,167 | |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.1% | $278,375 | 26,336 | |
| Cisco SystemsCSCO | 0.1% | $271,980 | 2,316 | |
| Ishares TRIWN | 0.1% | $267,270 | 1,208 | |
| Ishares TREFV | 0.1% | $261,933 | 3,422 | |
| AlphabetGOOG | 0.1% | $254,376 | 720 | |
| Eli LillyLLY | 0.1% | $252,694 | 211 | |
| Spdr Series TrustSPYG | 0.1% | $247,788 | 2,082 | |
| Vaneck ETF TrustGDX | 0.1% | $232,534 | 3,082 | |
| CortevaCTVA | <0.1% | $223,825 | 2,643 | |
| Sun CommunitiesSUI | <0.1% | $222,894 | 1,859 | |
| Vanguard Index FDSVOO | <0.1% | $222,106 | 323 | |
| ExxonMobil HoldingsXOM | <0.1% | $215,252 | 1,574 | |
| DanaherDHR | <0.1% | $211,658 | 1,111 | |
| Franklin ElectricFELE | <0.1% | $209,520 | 1,955 | |
| Invesco Exch Traded FD TR IITBLL | <0.1% | $208,901 | 1,979 | |
| Dimensional EmergingDEXC | <0.1% | $207,085 | 2,507 | |
| Qnity ElectronicsQ | <0.1% | $201,670 | 1,235 | |
| Analog DevicesADI | <0.1% | $200,192 | 504 | |
| Ishares Gold TRIAU | <0.1% | $189,002 | 2,503 | |
| Mondelez InternationalMDLZ | <0.1% | $187,966 | 3,250 | |
| Spdr Series TrustSPTM | <0.1% | $187,822 | 2,069 | |
| First TR Exchange-Traded FDLMBS | <0.1% | $174,159 | 3,499 | |
| Select Sector Spdr TRXLI | <0.1% | $168,930 | 912 | |
| ETF SER SolutionsJETS | <0.1% | $167,462 | 5,041 | |
| Select Sector Spdr TRXLU | <0.1% | $162,679 | 3,588 | |
| Invesco QQQ TRQQQ | <0.1% | $158,614 | 215 | |
| Trane TechnologiesTT | <0.1% | $152,072 | 310 | |
| General MotorsGM | <0.1% | $148,613 | 1,928 | |
| DT MidstreamDTM | <0.1% | $146,740 | 1,000 | |
| Ishares TRIGSB | <0.1% | $141,239 | 2,695 | |
| Invesco Exch Traded FD TR IIBKLN | <0.1% | $140,300 | 6,888 | |
| Select Sector Spdr TRXLV | <0.1% | $137,026 | 864 | |
| Sprott Asset Management LPCEF | <0.1% | $136,782 | 3,400 | |
| Dimensional ETF TrustDFAS | <0.1% | $133,748 | 1,624 | |
| Alps ETF TRAMLP | <0.1% | $127,903 | 2,467 |
Showing the largest 100 of 734.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology2.9%
Industrials1.3%
Health care0.9%
Everyday goods0.8%
Financial services0.7%
Retail & consumer0.6%
Utilities0.6%
Media & telecom0.4%
Energy0.3%
Materials0.2%
Real estate0.1%
Other91.3%
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.