2026 Q2 Portfolio Activity
In 2026 Q2, Highland Investment Advisors LLC maintained a portfolio of 734 distinct positions.
Position History
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Total Positions
734
Quarter
2026 Q2
Top Holding
DFAI (11.4%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 734
Highland Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL INT...
|
ETF | 11.41% | — |
#1
Prev: #—
|
9.5 |
—
|
634,474 | — |
NEW
|
634,474 | $26,172,065 |
$41.07
+2.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTV
VANGUARD MORNIN...
|
ETF | 9.36% | — |
#2
Prev: #—
|
8.7 |
—
|
98,553 | — |
NEW
|
98,553 | $21,477,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 9.32% | — |
#3
Prev: #—
|
8.2 |
—
|
136,137 | — |
NEW
|
136,137 | $21,366,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 7.80% | — |
#4
Prev: #—
|
7.1 |
—
|
162,201 | — |
NEW
|
162,201 | $17,898,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 5.31% | — |
#5
Prev: #—
|
6.1 |
—
|
98,010 | — |
NEW
|
98,010 | $12,169,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 5.28% | — |
#6
Prev: #—
|
5.6 |
—
|
300,866 | — |
NEW
|
300,866 | $12,097,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
204,983 | — |
NEW
|
204,983 | $10,320,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 4.10% | — |
#8
Prev: #—
|
5.1 |
—
|
134,493 | — |
NEW
|
134,493 | $9,401,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.47% | — |
#9
Prev: #—
|
4.9 |
—
|
100,566 | — |
NEW
|
100,566 | $7,947,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 3.45% | — |
#10
Prev: #—
|
4.9 |
—
|
20,110 | — |
NEW
|
20,110 | $7,922,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 3.45% | — |
#11
Prev: #—
|
4.9 |
—
|
40,072 | — |
NEW
|
40,072 | $7,918,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.58% | — |
#12
Prev: #—
|
4.5 |
—
|
7,898 | — |
NEW
|
7,898 | $5,914,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBHY
JPMORGAN BETABU...
|
ETF | 2.40% | — |
#13
Prev: #—
|
4.5 |
—
|
119,600 | — |
NEW
|
119,600 | $5,512,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.32% | — |
#14
Prev: #—
|
4.0 |
—
|
8,226 | — |
NEW
|
8,226 | $3,030,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.22% | — |
#15
Prev: #—
|
4.0 |
—
|
20,426 | — |
NEW
|
20,426 | $2,809,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.08% | — |
#16
Prev: #—
|
3.9 |
—
|
10,253 | — |
NEW
|
10,253 | $2,485,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
23,391 | — |
NEW
|
23,391 | $2,259,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
20,201 | — |
NEW
|
20,201 | $1,655,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
15,388 | — |
NEW
|
15,388 | $1,598,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
2,111 | — |
NEW
|
2,111 | $1,576,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.67% | — |
#21
Prev: #—
|
3.8 |
—
|
4,135 | — |
NEW
|
4,135 | $1,542,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
5,179 | — |
NEW
|
5,179 | $1,498,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
24,561 | — |
NEW
|
24,561 | $1,466,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
17,309 | — |
NEW
|
17,309 | $1,348,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
29,846 | — |
NEW
|
29,846 | $1,323,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
7,541 | — |
NEW
|
7,541 | $1,183,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
1,094 | — |
NEW
|
1,094 | $1,165,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
3,065 | — |
NEW
|
3,065 | $1,157,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
13,387 | — |
NEW
|
13,387 | $1,099,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
3,607 | — |
NEW
|
3,607 | $1,083,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
11,216 | — |
NEW
|
11,216 | $939,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.41% | — |
#32
Prev: #—
|
3.7 |
—
|
16,466 | — |
NEW
|
16,466 | $930,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
24,404 | — |
NEW
|
24,404 | $899,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHB
INVESCO BLOOMBE...
|
ETF | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
45,448 | — |
NEW
|
45,448 | $831,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
13,954 | — |
NEW
|
13,954 | $746,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
1,816 | — |
NEW
|
1,816 | $743,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
21,860 | — |
NEW
|
21,860 | $659,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
2,913 | — |
NEW
|
2,913 | $582,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
1,871 | — |
NEW
|
1,871 | $567,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
4,255 | — |
NEW
|
4,255 | $496,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVLE
GOLDMAN SACHS V...
|
ETF | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
10,404 | — |
NEW
|
10,404 | $490,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
2,673 | — |
NEW
|
2,673 | $483,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
1,921 | — |
NEW
|
1,921 | $483,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
3,252 | — |
NEW
|
3,252 | $480,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
4,042 | — |
NEW
|
4,042 | $474,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
5,469 | — |
NEW
|
5,469 | $453,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUSA
DAVIS SELECT U....
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
7,250 | — |
NEW
|
7,250 | $407,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
1,689 | — |
NEW
|
1,689 | $402,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
1,037 | — |
NEW
|
1,037 | $383,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
5,468 | — |
NEW
|
5,468 | $374,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 734 holdings