Highland Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Highland Financial Advisors, LLC reported 73 stock positions worth $454.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.0%) and Avantis U.S. Equity ETF (AVUS, 9.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 35 and reduced 19. The biggest buy was Avantis International Equity (AVDE, shares +66%) and the biggest sale Goldman Sachs Innovate Eqty (GINN, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $454.6M (Q2 2026)
- SEC Filing
- 0002063364-26-000184 ↗ filed Jul 9, 2026
Holdings Value
Holdings 73 stocks · $454.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.22% | 528,512 | $46.4M | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.95% | 149,327 | $45.2M | Reduce -5.4% |
| AVUS Avantis U.S. Equity ETF | 9.34% | 331,484 | $42.5M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 9.03% | 794,482 | $41.1M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 8.42% | 299,639 | $38.3M | Add +21.4% |
| AVDE Avantis International Equity | 7.95% | 405,093 | $36.1M | Add +66.2% |
| AVUV Avantis US Small Cap Value | 5.47% | 199,471 | $24.9M | Reduce -2.5% |
| AVIG Avantis Core Fixed Income | 5.42% | 594,740 | $24.6M | Add +5.3% |
| AVSU Avantis Resp US Equity ETF | 3.41% | 175,042 | $15.5M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 2.85% | 104,434 | $13.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.51% | 113,186 | $11.4M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 2.46% | 115,763 | $11.2M | Add +10.1% |
| AVDV Avantis Intl S/C Value ETF | 2.45% | 108,171 | $11.1M | New |
| XCEM Columbia Em Core Ex-China | 2.22% | 190,599 | $10.1M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 26,872 | $9.9M | Add +5.2% |
| IAU iShares Gold Trust | 2.05% | 123,538 | $9.3M | Reduce -7.4% |
| AVSD Avantis Reps Intern Equi ETF | 1.41% | 80,278 | $6.4M | Add +193.0% |
| USXF iShares ESG Advance MSCI USA | 1.18% | 77,452 | $5.4M | Add +60.7% |
| SMIN iShares MSCI India Small-Cap | 0.88% | 56,378 | $4.0M | Add +36.7% |
| GINN Goldman Sachs Innovate Eqty | 0.80% | 46,412 | $3.7M | Reduce -81.5% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 96,624 | $3.3M | Reduce -8.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.67% | 57,493 | $3.0M | Add +12.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.56% | 30,967 | $2.5M | Add +26.8% |
| AAPL Apple Inc. | 0.49% | 7,679 | $2.2M | Add +1.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.46% | 41,490 | $2.1M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 20,291 | $2.0M | Add +3.0% |
| PM Philip Morris International | 0.43% | 10,792 | $2.0M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,883 | $1.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.33% | 6,350 | $1.5M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.33% | 12,532 | $1.5M | Reduce -48.9% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 9,138 | $1.4M | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 33,256 | $1.3M | Add +16.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 12,179 | $1.3M | Add +7.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 22,085 | $1.1M | Add +7.6% |
| DFAW Dimensional World Eqty ETF | 0.23% | 12,587 | $1.0M | No change |
| MO Altria Group Inc. | 0.23% | 14,437 | $1.0M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.18% | 6,117 | $836K | Add +10.5% |
| XVV iShares ESG Select Screened | 0.18% | 14,285 | $811K | Reduce -15.3% |
| VONE Vanguard Russell 1000 | 0.15% | 2,050 | $694K | New |
| MSFT Microsoft Corp. | 0.15% | 1,840 | $686K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 902 | $664K | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 846 | $634K | Reduce -39.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,752 | $600K | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 12,807 | $568K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 827 | $568K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,120 | $560K | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.12% | 2,659 | $532K | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,487 | $531K | Add +46.4% |
| META Meta Platforms Inc. Class A | 0.11% | 881 | $496K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,391 | $491K | Add +9.8% |
| TSLA Tesla Inc. | 0.10% | 1,073 | $451K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.10% | 768 | $446K | New |
| JNJ Johnson & Johnson | 0.10% | 1,726 | $438K | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 7,806 | $370K | Add +3.6% |
| GLD SPDR Gold Shares | 0.08% | 964 | $355K | New |
| V Visa Inc. Class A | 0.08% | 1,034 | $355K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 437 | $326K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,730 | $309K | Add +6.3% |
| DFAI Dimensional International Co. | 0.06% | 6,654 | $274K | New |
| CI The Cigna Group | 0.06% | 995 | $274K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,675 | $262K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 11,110 | $257K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 10,606 | $257K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 10,162 | $257K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 10,575 | $256K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 11,698 | $253K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 11,430 | $253K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,306 | $253K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 11,027 | $252K | No change |
| WMT Walmart Inc. | 0.05% | 2,095 | $237K | Add +5.5% |
| BAC Bank of America Corp. | 0.05% | 4,090 | $233K | Reduce -0.9% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,298 | $224K | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.04% | 2,238 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GINN Goldman Sachs Innovate Eqty | Reduce -81.5% | 0.80% | −3.71 |
| IAU iShares Gold Trust | Reduce -7.4% | 2.05% | −1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 10.22% | −0.87 |
| DFAU Dimensional US Core Equity M | Reduce -1.9% | 9.03% | −0.62 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 9.34% | −0.50 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 5.47% | −0.50 |
| VGT Vanguard Info Tech ETF | Reduce -48.9% | 0.33% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -39.8% | 0.14% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.9% | 0.72% | −0.10 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -3.4% | 0.43% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.32% | −0.05 |
| XVV iShares ESG Select Screened | Reduce -15.3% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.12% | −0.04 |
| MO Altria Group Inc. | Reduce -5.2% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.10% | −0.02 |
| CI The Cigna Group | Reduce -0.5% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.05% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.4% | 9.95% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +66.2% | 7.95% | +2.49 |
| AVDV Avantis Intl S/C Value ETF | New | 2.45% | +2.45 |
| VONG Vanguard Russell 1000 Growth | Add +21.4% | 8.42% | +1.28 |
| AVSD Avantis Reps Intern Equi ETF | Add +193.0% | 1.41% | +0.88 |
| USXF iShares ESG Advance MSCI USA | Add +60.7% | 1.18% | +0.48 |
| AVSU Avantis Resp US Equity ETF | Add +15.9% | 3.41% | +0.46 |
| XCEM Columbia Em Core Ex-China | Add +8.2% | 2.22% | +0.32 |
| SMIN iShares MSCI India Small-Cap | Add +36.7% | 0.88% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +10.1% | 2.46% | +0.22 |
| VONE Vanguard Russell 1000 | New | 0.15% | +0.15 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +26.8% | 0.56% | +0.13 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +12.3% | 0.67% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.1% | 0.15% | +0.06 |
| AVLV Avantis US Large Cap Value | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +46.4% | 0.12% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +16.4% | 0.29% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 2.19% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.11% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.0% | 0.29% | +0.01 |
| NVDA Nvidia Corp. | Add +8.1% | 0.12% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.33% | −0.00 |
| V Visa Inc. Class A | Add +1.6% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.13% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.12% | −0.01 |
| WMT Walmart Inc. | Add +5.5% | 0.05% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +3.6% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Add +8.6% | 0.15% | −0.01 |
| AAPL Apple Inc. | Add +1.9% | 0.49% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.35% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 0.43% | −0.04 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.18% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.6% | 0.25% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +3.2% | 0.46% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +4.0% | 2.51% | −0.39 |
| AVIG Avantis Core Fixed Income | Add +5.3% | 5.42% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $454.6M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q1 2026 | 67 | $378.7M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q4 2025 | 66 | $360.7M | SPYM, QQQM, DFAU, AVUS, VONG |
| Q3 2025 | 58 | $348.8M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q2 2025 | 54 | $311.5M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q1 2025 | 53 | $279.6M | SPYM, AVUS, DFAU, QQQM, AVIG |
| Q4 2024 | 57 | $288.7M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q3 2024 | 52 | $281.4M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q2 2024 | 54 | $268.9M | SPYM, AVUS, DFAU, VONG, QQQM |
| Q1 2024 | 54 | $249.9M | VYM, SPYM, VONG, AVUS, DFAU |