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The Analysis of Highland Financial Advisors, LLC's Holdings & P&L

Currently, Highland Financial Advisors, LLC holds 73 types of securities in its portfolio with a total value $454.6M. In the most recent quarter, they have increased their positions in AVDE (+161.4K shares, valued at $14.4M), AVDV (+108.2K shares, valued at $11.1M), IWF (+78.3K shares, valued at $9.7M); decreased their positions in GINN (-203.9K shares, valued at $16.1M), QQQM (-8.5K shares, valued at $2.6M), N/A (-19.9K shares, valued at $1.7M); initiated new positions in AVDV (+108.2K shares, valued at $11.1M), VONE (+2.0K shares, valued at $694.4K), AMD (+768 shares, valued at $446.1K).

1M P&L

-1.2M-0.33%

3M P&L

-29.0M-7.21%

HY P&L

-22.1M-5.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A380.4M

97.0%

2Tobacco3.0M

0.8%

3Consumer Electronics2.2M

0.6%

Top Industries by Stock Count

1N/A49 stocks

76.6%

2Semiconductors2 stocks

3.1%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST528.5K shares-3.63%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II149.3K shares-5.41%2026-06-302026-07-09

AVUS AMERICAN CENTY ETF TR331.5K shares-1.11%2026-06-302026-07-09

DFAU DIMENSIONAL ETF TRUST794.5K shares-1.95%2026-06-302026-07-09

VONG VANGUARD SCOTTSDALE FDS299.6K shares21.39%2026-06-302026-07-09

AVDE AMERICAN CENTY ETF TR405.1K shares66.21%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR199.5K shares-2.53%2026-06-302026-07-09

AVIG AMERICAN CENTY ETF TR594.7K shares5.30%2026-06-302026-07-09

Sponsored

AVSU AMERICAN CENTY ETF TR175.0K shares15.89%2026-06-302026-07-09

IWF ISHARES TR104.4K shares299.69%2026-06-302026-07-09

SGOV ISHARES TR113.2K shares3.99%2026-06-302026-07-09

AVEM AMERICAN CENTY ETF TR115.8K shares10.10%2026-06-302026-07-09

AVDV AMERICAN CENTY ETF TR108.2K sharesnew addition2026-06-302026-07-09

XCEM COLUMBIA ETF TR II190.6K shares8.19%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS26.9K shares5.16%2026-06-302026-07-09

IAU ISHARES GOLD TR123.5K shares-7.44%2026-06-302026-07-09

Sponsored

AVSD AMERICAN CENTY ETF TR80.3K shares193.03%2026-06-302026-07-09

USXF ISHARES TR77.5K shares60.68%2026-06-302026-07-09

SMIN ISHARES TR56.4K shares36.73%2026-06-302026-07-09

GINN GOLDMAN SACHS ETF TR46.4K shares-81.46%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR96.6K shares-8.92%2026-06-302026-07-09

XJR ISHARES TR57.5K shares12.31%2026-06-302026-07-09

AVSE AMERICAN CENTY ETF TR31.0K shares26.77%2026-06-302026-07-09

AAPL APPLE INC7.7K shares1.87%2026-06-302026-07-09

Sponsored

MEAR ISHARES U S ETF TR41.5K shares3.16%2026-06-302026-07-09

ISHARES TR ISHARES TR20.3K shares3.02%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC10.8K shares-3.36%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares0.27%2026-06-302026-07-09

AMZN AMAZON COM INC6.3K shares4.13%2026-06-302026-07-09

VGT VANGUARD WORLD FD12.5K shares309.01%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS9.1K shares-3.02%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST33.3K shares16.45%2026-06-302026-07-09

Sponsored

SLYV SPDR SERIES TRUST12.2K shares6.95%2026-06-302026-07-09

FBTC FIDELITY WISE ORIGIN BITCOIN22.1K shares7.57%2026-06-302026-07-09

DFAW DIMENSIONAL ETF TRUST12.6K shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC14.4K shares-5.24%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP6.1K shares10.49%2026-06-302026-07-09

XVV ISHARES TR14.3K shares-15.31%2026-06-302026-07-09

VONE VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP1.8K shares8.55%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR902 shares52.11%2026-06-302026-07-09

ISHARES TR ISHARES TR846 shares-39.79%2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.8K shares4.96%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST12.8K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS827 shares0.12%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-12.64%2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.7K shares8.05%2026-06-302026-07-09

GOOGL ALPHABET INC1.5K shares46.36%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC881 shares2.68%2026-06-302026-07-09

GOOG ALPHABET INC1.4K shares9.79%2026-06-302026-07-09

TSLA TESLA INC1.1K shares-0.46%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC768 sharesnew addition2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.7K shares-0.12%2026-06-302026-07-09

EAGG ISHARES TR7.8K shares3.62%2026-06-302026-07-09

GLD SPDR GOLD TR964 sharesnew addition2026-06-302026-07-09

VISA INC VISA INC1.0K shares1.57%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T437 sharesnew addition2026-06-302026-07-09

IEMG ISHARES INC3.7K shares6.33%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST6.7K sharesnew addition2026-06-302026-07-09

CI THE CIGNA GROUP995 shares-0.50%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS3.7K sharesnew addition2026-06-302026-07-09

IBDU ISHARES TR11.1K shares0.00%2026-06-302026-07-09

IBDS ISHARES TR10.6K shares0.00%2026-06-302026-07-09

IBDT ISHARES TR10.2K shares0.00%2026-06-302026-07-09

Sponsored

IBDR ISHARES TR10.6K shares0.00%2026-06-302026-07-09

IBTJ ISHARES TR11.7K shares0.00%2026-06-302026-07-09

IBTI ISHARES TR11.4K shares0.00%2026-06-302026-07-09

IBTH ISHARES TR11.3K shares0.00%2026-06-302026-07-09

IBTG ISHARES TR11.0K shares0.00%2026-06-302026-07-09

WMT WALMART INC2.1K shares5.49%2026-06-302026-07-09

BAC BANK AMERICA CORP4.1K shares-0.90%2026-06-302026-07-09

AOA ISHARES TR2.3K shares0.48%2026-06-302026-07-09

Sponsored

AVLV AMERICAN CENTY ETF TR2.2K sharesnew addition2026-06-302026-07-09

SPDR SERIES TRUST

-3.63%

Shares528.5K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

-5.41%

Shares149.3K

Event2026-06-30

Filed2026-07-09

AVUS

AMERICAN CENTY ETF TR

-1.11%

Shares331.5K

Event2026-06-30

Filed2026-07-09

DFAU

DIMENSIONAL ETF TRUST

-1.95%

Shares794.5K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD SCOTTSDALE FDS

21.39%

Shares299.6K

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

66.21%

Shares405.1K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

-2.53%

Shares199.5K

Event2026-06-30

Filed2026-07-09

AVIG

AMERICAN CENTY ETF TR

5.30%

Shares594.7K

Event2026-06-30

Filed2026-07-09

AVSU

AMERICAN CENTY ETF TR

15.89%

Shares175.0K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

299.69%

Shares104.4K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

3.99%

Shares113.2K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

10.10%

Shares115.8K

Event2026-06-30

Filed2026-07-09

AVDV

AMERICAN CENTY ETF TR

New

Shares108.2K

Event2026-06-30

Filed2026-07-09

XCEM

COLUMBIA ETF TR II

8.19%

Shares190.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

5.16%

Shares26.9K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-7.44%

Shares123.5K

Event2026-06-30

Filed2026-07-09

AVSD

AMERICAN CENTY ETF TR

193.03%

Shares80.3K

Event2026-06-30

Filed2026-07-09

USXF

ISHARES TR

60.68%

Shares77.5K

Event2026-06-30

Filed2026-07-09

SMIN

ISHARES TR

36.73%

Shares56.4K

Event2026-06-30

Filed2026-07-09

GINN

GOLDMAN SACHS ETF TR

-81.46%

Shares46.4K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-8.92%

Shares96.6K

Event2026-06-30

Filed2026-07-09

XJR

ISHARES TR

12.31%

Shares57.5K

Event2026-06-30

Filed2026-07-09

AVSE

AMERICAN CENTY ETF TR

26.77%

Shares31.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

1.87%

Shares7.7K

Event2026-06-30

Filed2026-07-09

MEAR

ISHARES U S ETF TR

3.16%

Shares41.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

3.02%

Shares20.3K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-3.36%

Shares10.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.27%

Shares4.9K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

4.13%

Shares6.3K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

309.01%

Shares12.5K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-3.02%

Shares9.1K

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

16.45%

Shares33.3K

Event2026-06-30

Filed2026-07-09

SLYV

SPDR SERIES TRUST

6.95%

Shares12.2K

Event2026-06-30

Filed2026-07-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

7.57%

Shares22.1K

Event2026-06-30

Filed2026-07-09

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-5.24%

Shares14.4K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

10.49%

Shares6.1K

Event2026-06-30

Filed2026-07-09

XVV

ISHARES TR

-15.31%

Shares14.3K

Event2026-06-30

Filed2026-07-09

VONE

VANGUARD SCOTTSDALE FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

8.55%

Shares1.8K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

52.11%

Shares902

Event2026-06-30

Filed2026-07-09

ISHARES TR

-39.79%

Shares846

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

4.96%

Shares2.8K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.12%

Shares827

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.64%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

8.05%

Shares2.7K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

46.36%

Shares1.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.68%

Shares881

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

9.79%

Shares1.4K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares768

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-09

EAGG

ISHARES TR

3.62%

Shares7.8K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

New

Shares964

Event2026-06-30

Filed2026-07-09

VISA INC

1.57%

Shares1.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

New

Shares437

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

6.33%

Shares3.7K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

-0.50%

Shares995

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

IBDU

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-09

IBDS

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-09

IBDT

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-09

IBDR

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-09

IBTJ

ISHARES TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-09

IBTI

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-09

IBTH

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-09

IBTG

ISHARES TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

5.49%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BAC

BANK AMERICA CORP

-0.90%

Shares4.1K

Event2026-06-30

Filed2026-07-09

AOA

ISHARES TR

0.48%

Shares2.3K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available