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

Currently, Highland Financial Advisors, LLC holds 67 types of securities in its portfolio with a total value $378.7M. In the most recent quarter, they have increased their positions in SPYM (+40.0K shares, valued at $3.1M), DFAU (+65.9K shares, valued at $3.0M), AVUS (+25.1K shares, valued at $2.8M); decreased their positions in VYM (-618 shares, valued at $91.5K), IWF (-192 shares, valued at $81.9K), FBTC (-1.2K shares, valued at $69.0K); initiated new positions in PM (+11.2K shares, valued at $1.8M), MO (+15.2K shares, valued at $1.0M), XOM (+5.5K shares, valued at $939.3K).

1M P&L

-18.7M-4.33%

3M P&L

-23.9M-5.46%

HY P&L

-7.4M-1.76%

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/A353.0M

96.8%

2Tobacco2.9M

0.8%

3Consumer Electronics1.9M

0.5%

Top Industries by Stock Count

1N/A46 stocks

76.7%

2Tobacco2 stocks

3.3%

3Banks - Diversified2 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST548.4K shares7.87%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II157.9K shares7.60%2026-03-312026-04-21

AVUS AMERICAN CENTY ETF TR335.2K shares8.11%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST810.3K shares8.86%2026-03-312026-04-21

VONG VANGUARD SCOTTSDALE FDS246.8K shares8.28%2026-03-312026-04-21

AVIG AMERICAN CENTY ETF TR564.8K shares6.63%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR204.6K shares5.46%2026-03-312026-04-21

AVDE AMERICAN CENTY ETF TR243.7K shares4.92%2026-03-312026-04-21

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GINN GOLDMAN SACHS ETF TR250.3K shares5.36%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR133.5K shares7.83%2026-03-312026-04-21

AVSU AMERICAN CENTY ETF TR151.0K shares10.45%2026-03-312026-04-21

IWF ISHARES TR26.1K shares-0.73%2026-03-312026-04-21

SGOV ISHARES TR108.8K shares2.39%2026-03-312026-04-21

AVEM AMERICAN CENTY ETF TR105.1K shares3.68%2026-03-312026-04-21

VTI VANGUARD INDEX FDS25.6K shares-0.14%2026-03-312026-04-21

XCEM COLUMBIA ETF TR II176.2K shares5.61%2026-03-312026-04-21

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SCHG SCHWAB STRATEGIC TR106.1K shares22.91%2026-03-312026-04-21

USXF ISHARES TR48.2K shares11.97%2026-03-312026-04-21

SMIN ISHARES TR41.2K shares4.40%2026-03-312026-04-21

XJR ISHARES TR51.2K shares10.98%2026-03-312026-04-21

VGT VANGUARD WORLD FD3.1K shares12.61%2026-03-312026-04-21

MEAR ISHARES U S ETF TR40.2K shares-2.30%2026-03-312026-04-21

AVSD AMERICAN CENTY ETF TR27.4K shares6.44%2026-03-312026-04-21

AAPL APPLE INC7.5K shares7.24%2026-03-312026-04-21

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PM PHILIP MORRIS INTL INC11.2K sharesnew addition2026-03-312026-04-21

IEFA ISHARES TR19.7K shares-2.02%2026-03-312026-04-21

AVSE AMERICAN CENTY ETF TR24.4K shares7.68%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO4.9K shares4.53%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS9.4K shares-6.15%2026-03-312026-04-21

AMZN AMAZON COM INC6.1K shares21.52%2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN20.5K shares-5.39%2026-03-312026-04-21

SLYV SPDR SERIES TRUST11.4K shares10.08%2026-03-312026-04-21

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MO ALTRIA GROUP INC15.2K sharesnew addition2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST28.6K shares10.17%2026-03-312026-04-21

XOM EXXON MOBIL CORP5.5K sharesnew addition2026-03-312026-04-21

DFAW DIMENSIONAL ETF TRUST12.6K shares0.00%2026-03-312026-04-21

IVV ISHARES TR1.4K shares68.87%2026-03-312026-04-21

XVV ISHARES TR16.9K shares27.21%2026-03-312026-04-21

MSFT MICROSOFT CORP1.7K shares28.41%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares25.56%2026-03-312026-04-21

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VTV VANGUARD INDEX FDS2.6K shares-6.19%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST12.8K shares-8.98%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS826 shares78.02%2026-03-312026-04-21

META META PLATFORMS INC858 shares4.76%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.5K shares15.11%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.7K sharesnew addition2026-03-312026-04-21

TSLA TESLA INC1.1K shares2.67%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.3K shares12.72%2026-03-312026-04-21

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EAGG ISHARES TR7.5K shares12.90%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR593 shares58.56%2026-03-312026-04-21

V VISA INC1.0K shares-1.74%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.0K shares50.52%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP1.0K shares0.40%2026-03-312026-04-21

IBDU ISHARES TR11.1K shares0.00%2026-03-312026-04-21

IBDT ISHARES TR10.2K shares0.00%2026-03-312026-04-21

IBDS ISHARES TR10.6K shares0.00%2026-03-312026-04-21

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IBDR ISHARES TR10.6K shares0.00%2026-03-312026-04-21

IBTJ ISHARES TR11.7K shares0.00%2026-03-312026-04-21

IBTI ISHARES TR11.4K shares0.00%2026-03-312026-04-21

IBTH ISHARES TR11.3K shares0.00%2026-03-312026-04-21

IBTG ISHARES TR11.0K shares0.00%2026-03-312026-04-21

WMT WALMART INC2.0K sharesnew addition2026-03-312026-04-21

IEMG ISHARES INC3.5K shares-8.95%2026-03-312026-04-21

SDG ISHARES TR2.7K shares11.59%2026-03-312026-04-21

Sponsored

VB VANGUARD INDEX FDS804 sharesnew addition2026-03-312026-04-21

AOA ISHARES TR2.3K sharesnew addition2026-03-312026-04-21

BAC BANK AMERICA CORP4.1K shares4.61%2026-03-312026-04-21

SPYM

SPDR SERIES TRUST

7.87%

Shares548.4K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

7.60%

Shares157.9K

Event2026-03-31

Filed2026-04-21

AVUS

AMERICAN CENTY ETF TR

8.11%

Shares335.2K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

8.86%

Shares810.3K

Event2026-03-31

Filed2026-04-21

VONG

VANGUARD SCOTTSDALE FDS

8.28%

Shares246.8K

Event2026-03-31

Filed2026-04-21

AVIG

AMERICAN CENTY ETF TR

6.63%

Shares564.8K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

5.46%

Shares204.6K

Event2026-03-31

Filed2026-04-21

AVDE

AMERICAN CENTY ETF TR

4.92%

Shares243.7K

Event2026-03-31

Filed2026-04-21

GINN

GOLDMAN SACHS ETF TR

5.36%

Shares250.3K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

7.83%

Shares133.5K

Event2026-03-31

Filed2026-04-21

AVSU

AMERICAN CENTY ETF TR

10.45%

Shares151.0K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-0.73%

Shares26.1K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

2.39%

Shares108.8K

Event2026-03-31

Filed2026-04-21

AVEM

AMERICAN CENTY ETF TR

3.68%

Shares105.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-0.14%

Shares25.6K

Event2026-03-31

Filed2026-04-21

XCEM

COLUMBIA ETF TR II

5.61%

Shares176.2K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

22.91%

Shares106.1K

Event2026-03-31

Filed2026-04-21

USXF

ISHARES TR

11.97%

Shares48.2K

Event2026-03-31

Filed2026-04-21

SMIN

ISHARES TR

4.40%

Shares41.2K

Event2026-03-31

Filed2026-04-21

XJR

ISHARES TR

10.98%

Shares51.2K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

12.61%

Shares3.1K

Event2026-03-31

Filed2026-04-21

MEAR

ISHARES U S ETF TR

-2.30%

Shares40.2K

Event2026-03-31

Filed2026-04-21

AVSD

AMERICAN CENTY ETF TR

6.44%

Shares27.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

7.24%

Shares7.5K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

New

Shares11.2K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-2.02%

Shares19.7K

Event2026-03-31

Filed2026-04-21

AVSE

AMERICAN CENTY ETF TR

7.68%

Shares24.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

4.53%

Shares4.9K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

-6.15%

Shares9.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

21.52%

Shares6.1K

Event2026-03-31

Filed2026-04-21

FBTC

FIDELITY WISE ORIGIN BITCOIN

-5.39%

Shares20.5K

Event2026-03-31

Filed2026-04-21

SLYV

SPDR SERIES TRUST

10.08%

Shares11.4K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

New

Shares15.2K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

10.17%

Shares28.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

New

Shares5.5K

Event2026-03-31

Filed2026-04-21

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

68.87%

Shares1.4K

Event2026-03-31

Filed2026-04-21

XVV

ISHARES TR

27.21%

Shares16.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

28.41%

Shares1.7K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

25.56%

Shares1.3K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-6.19%

Shares2.6K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

-8.98%

Shares12.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

78.02%

Shares826

Event2026-03-31

Filed2026-04-21