The Analysis of Highland Financial Advisors, LLC's Holdings


Currently, Highland Financial Advisors, LLC holds 58 types of securities in its portfolio with a total value $348.8M. In the most recent quarter, they have increased their positions in DFAU (+33.7K shares, valued at $1.5M), QQQM (+5.7K shares, valued at $1.4M), AVSU (+18.0K shares, valued at $1.3M); decreased their positions in EAGG (-10.9K shares, valued at $524.1K), IWF (-53 shares, valued at $24.8K), SLYV (-149 shares, valued at $13.2K); initiated new positions in LLY (+632 shares, valued at $482.0K), NVDA (+1.5K shares, valued at $289.0K), VOO (+464 shares, valued at $284.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST499.2K shares2.83%2025-09-302025-10-22history
QQQM INVESCO EXCH TRADED FD TR II144.5K shares4.13%2025-09-302025-10-22history
AVUS AMERICAN CENTY ETF TR306.9K shares3.69%2025-09-302025-10-22history
DFAU DIMENSIONAL ETF TRUST728.0K shares4.85%2025-09-302025-10-22history
VONG VANGUARD SCOTTSDALE FDS228.9K shares2.73%2025-09-302025-10-22history
AVIG AMERICAN CENTY ETF TR522.5K shares2.86%2025-09-302025-10-22history
AVUV AMERICAN CENTY ETF TR190.1K shares4.80%2025-09-302025-10-22history
AVDE AMERICAN CENTY ETF TR232.6K shares2.57%2025-09-302025-10-22history
Sponsored
GINN GOLDMAN SACHS ETF TR235.5K shares2.60%2025-09-302025-10-22history
IWF ISHARES TR26.3K shares-0.20%2025-09-302025-10-22history
SGOV ISHARES TR103.3K shares1.62%2025-09-302025-10-22history
AVSU AMERICAN CENTY ETF TR135.4K shares15.34%2025-09-302025-10-22history
IAU ISHARES GOLD TR124.0K shares2.03%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS27.3K shares0.10%2025-09-302025-10-22history
AVEM AMERICAN CENTY ETF TR101.7K shares3.11%2025-09-302025-10-22history
XCEM COLUMBIA ETF TR II163.0K shares5.49%2025-09-302025-10-22history
Sponsored
SMIN ISHARES TR39.2K shares6.64%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR86.3K shares0.00%2025-09-302025-10-22history
USXF ISHARES TR44.3K shares15.62%2025-09-302025-10-22history
FBTC FIDELITY WISE ORIGIN BITCOIN21.8K shares-0.59%2025-09-302025-10-22history
VGT VANGUARD WORLD FD2.7K shares16.79%2025-09-302025-10-22history
MEAR ISHARES U S ETF TR40.2K shares1.39%2025-09-302025-10-22history
XJR ISHARES TR45.4K shares18.15%2025-09-302025-10-22history
AVSD AMERICAN CENTY ETF TR26.5K shares13.22%2025-09-302025-10-22history
Sponsored
IEFA ISHARES TR20.1K shares5.58%2025-09-302025-10-22history
AAPL APPLE INC6.8K shares6.48%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS10.4K shares0.03%2025-09-302025-10-22history
AVSE AMERICAN CENTY ETF TR23.0K shares12.20%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.4.6K shares1.73%2025-09-302025-10-22history
AMZN AMAZON COM INC4.8K shares7.79%2025-09-302025-10-22history
SLYV SPDR SERIES TRUST11.1K shares-1.32%2025-09-302025-10-22history
DFAW DIMENSIONAL ETF TRUST12.6K shares0.00%2025-09-302025-10-22history
Sponsored
DFAE DIMENSIONAL ETF TRUST25.3K shares-0.93%2025-09-302025-10-22history
XVV ISHARES TR12.5K shares5.12%2025-09-302025-10-22history
MSFT MICROSOFT CORP1.2K shares16.07%2025-09-302025-10-22history
META META PLATFORMS INC792 shares7.03%2025-09-302025-10-22history
IVV ISHARES TR828 shares21.05%2025-09-302025-10-22history
DFAC DIMENSIONAL ETF TRUST14.2K shares-1.27%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS2.8K shares-0.18%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL999 shares7.07%2025-09-302025-10-22history
Sponsored
LLY ELI LILLY & CO632 sharesnew addition2025-09-302025-10-22history
TSLA TESLA INC851 shares8.96%2025-09-302025-10-22history
V VISA INC968 shares5.10%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION1.5K sharesnew addition2025-09-302025-10-22history
VOO VANGUARD INDEX FDS464 sharesnew addition2025-09-302025-10-22history
EAGG ISHARES TR5.9K shares-64.89%2025-09-302025-10-22history
IBDU ISHARES TR11.1K shares0.00%2025-09-302025-10-22history
IBDT ISHARES TR10.2K shares0.00%2025-09-302025-10-22history
Sponsored
IBDS ISHARES TR10.6K shares0.00%2025-09-302025-10-22history
IBDR ISHARES TR10.6K shares0.00%2025-09-302025-10-22history
IBTJ ISHARES TR11.7K shares0.00%2025-09-302025-10-22history
IBTI ISHARES TR11.4K shares0.00%2025-09-302025-10-22history
IBTH ISHARES TR11.3K shares0.00%2025-09-302025-10-22history
IEMG ISHARES INC3.8K shares14.84%2025-09-302025-10-22history
IBTG ISHARES TR11.0K shares0.00%2025-09-302025-10-22history
GOOG ALPHABET INC964 sharesnew addition2025-09-302025-10-22history
Sponsored
QQQ INVESCO QQQ TR381 sharesnew addition2025-09-302025-10-22history
VONE VANGUARD SCOTTSDALE FDS664 sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available