2026 Q2 Portfolio Activity
In 2026 Q2, Highland Financial Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.45% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 66.2%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 81.5%.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
SPLG (10.2%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Highland Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.22% | 11.08% |
#1
Prev: #1
|
6.5 |
—
|
-19,892 | -3.6% |
P
S
|
528,512 | $46,445,643 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.95% | 9.91% |
#2
Prev: #2
|
6.0 |
—
|
-8,536 | -5.4% |
P
S
|
149,327 | $45,241,607 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.34% | 9.84% |
#3
Prev: #3
|
5.2 |
—
|
-3,709 | -1.1% |
P
S
|
331,484 | $42,456,432 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 9.03% | 9.65% |
#4
Prev: #4
|
4.6 |
—
|
-15,771 | -1.9% |
P
S
|
794,482 | $41,066,772 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.42% | 7.15% |
#5
Prev: #5
|
6.4 |
—
|
52,805 | 21.4% |
P
S
|
299,639 | $38,296,861 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.95% | 5.46% |
#6
2
Prev: #8
|
6.2 |
—
|
161,373 | 66.2% |
P
S
|
405,093 | $36,134,265 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.47% | 5.97% |
#7
Prev: #7
|
2.7 |
—
|
-5,176 | -2.5% |
P
S
|
199,471 | $24,885,993 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.42% | 6.20% |
#8
2
Prev: #6
|
4.2 |
—
|
29,908 | 5.3% |
P
S
|
594,740 | $24,628,176 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 3.41% | 2.95% |
#9
2
Prev: #11
|
3.4 |
—
|
24,004 | 15.9% |
P
S
|
175,042 | $15,494,718 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 2.85% | 2.94% |
#10
2
Prev: #12
|
4.1 |
—
|
78,305 | 299.7% |
P
S
|
104,434 | $12,967,558 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.51% | 2.89% |
#11
2
Prev: #13
|
1.5 |
—
|
4,338 | 4.0% |
P
S
|
113,186 | $11,394,394 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.46% | 2.24% |
#12
2
Prev: #14
|
3.0 |
—
|
10,615 | 10.1% |
P
S
|
115,763 | $11,169,972 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.45% | — |
#13
Prev: #—
|
4.5 |
—
|
108,171 | — |
NEW
|
108,171 | $11,147,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.22% | 1.90% |
#14
2
Prev: #16
|
2.9 |
—
|
14,433 | 8.2% |
P
S
|
190,599 | $10,078,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.19% | 2.16% |
#15
Prev: #15
|
2.9 |
—
|
1,318 | 5.2% |
P
S
|
26,872 | $9,943,588 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.05% | 3.11% |
#16
6
Prev: #10
|
1.3 |
—
|
-9,934 | -7.4% |
P
S
|
123,538 | $9,328,354 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 0.53% |
#17
6
Prev: #23
|
3.6 |
—
|
52,882 | 193.0% |
P
S
|
80,278 | $6,412,960 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USXF
ISHARES TR
|
ETF | 1.18% | 0.70% |
#18
Prev: #18
|
3.5 |
—
|
29,248 | 60.7% |
P
S
|
77,452 | $5,379,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMIN
ISHARES TR
|
ETF | 0.88% | 0.65% |
#19
Prev: #19
|
2.9 |
—
|
15,145 | 36.7% |
P
S
|
56,378 | $3,987,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GINN
GOLDMAN SACHS E...
|
ETF | 0.80% | 4.51% |
#20
11
Prev: #9
|
0.3 |
—
|
-203,870 | -81.5% |
P
S
|
46,412 | $3,655,873 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.82% |
#21
4
Prev: #17
|
0.8 |
—
|
-9,462 | -8.9% |
P
S
|
96,624 | $3,269,756 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XJR
ISHARES TR
|
ETF | 0.67% | 0.59% |
#22
2
Prev: #20
|
2.3 |
—
|
6,301 | 12.3% |
P
S
|
57,493 | $3,032,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.43% |
#23
4
Prev: #27
|
2.7 |
—
|
6,540 | 26.8% |
P
S
|
30,967 | $2,534,231 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
141 | 1.9% |
P
S
|
7,679 | $2,222,050 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.46% | 0.53% |
#25
3
Prev: #22
|
0.7 |
—
|
1,272 | 3.2% |
P
S
|
41,490 | $2,090,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
595 | 3.0% |
P
S
|
20,291 | $1,959,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.49% |
#27
2
Prev: #25
|
0.7 |
—
|
-375 | -3.4% |
P
S
|
10,792 | $1,952,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#28
Prev: #28
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,883 | $1,598,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#29
1
Prev: #30
|
0.6 |
—
|
252 | 4.1% |
P
S
|
6,350 | $1,513,384 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.56% |
#30
9
Prev: #21
|
3.1 |
—
|
9,468 | 309.0% |
P
S
|
12,532 | $1,497,825 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.37% |
#31
2
Prev: #29
|
0.6 |
—
|
-285 | -3.0% |
P
S
|
9,138 | $1,444,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.26% |
#32
2
Prev: #34
|
2.1 |
—
|
4,699 | 16.5% |
P
S
|
33,256 | $1,337,224 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.28% |
#33
1
Prev: #32
|
2.1 |
—
|
791 | 6.9% |
P
S
|
12,179 | $1,328,851 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.25% | 0.32% |
#34
3
Prev: #31
|
2.1 |
—
|
1,554 | 7.6% |
P
S
|
22,085 | $1,127,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.25% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,587 | $1,042,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.27% |
#36
3
Prev: #33
|
0.6 |
—
|
-799 | -5.2% |
P
S
|
14,437 | $1,038,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.25% |
#37
2
Prev: #35
|
2.1 |
—
|
581 | 10.5% |
P
S
|
6,117 | $836,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XVV
ISHARES TR
|
ETF | 0.18% | 0.22% |
#38
Prev: #38
|
0.6 |
—
|
-2,582 | -15.3% |
P
S
|
14,285 | $811,245 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
2,050 | — |
NEW
|
2,050 | $694,376 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#40
1
Prev: #39
|
2.1 |
—
|
145 | 8.6% |
P
S
|
1,840 | $686,370 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.09% |
#41
9
Prev: #50
|
3.1 |
—
|
309 | 52.1% |
P
S
|
902 | $664,392 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.24% |
#42
5
Prev: #37
|
0.1 |
—
|
-559 | -39.8% |
P
S
|
846 | $633,561 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#43
2
Prev: #41
|
0.6 |
—
|
130 | 5.0% |
P
S
|
2,752 | $599,743 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
12,807 | $568,119 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#45
2
Prev: #43
|
0.5 |
—
|
1 | 0.1% |
P
S
|
827 | $567,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.16% |
#46
6
Prev: #40
|
0.5 |
—
|
-162 | -12.6% |
P
S
|
1,120 | $560,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#47
2
Prev: #45
|
2.0 |
—
|
198 | 8.0% |
P
S
|
2,659 | $531,962 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.08% |
#48
4
Prev: #52
|
2.5 |
—
|
471 | 46.4% |
P
S
|
1,487 | $531,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.13% |
#49
5
Prev: #44
|
0.5 |
—
|
23 | 2.7% |
P
S
|
881 | $496,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.10% |
#50
2
Prev: #48
|
2.0 |
—
|
124 | 9.8% |
P
S
|
1,391 | $491,343 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 75 holdings