Highland Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Highland Financial Advisors, LLC reported 54 stock positions worth $268.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.7%) and Dimensional US Core Equity M (DFAU, 8.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 13. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $268.9M (Q2 2024)
- SEC Filing
- 0001939237-24-000008 ↗ filed Jul 17, 2024
Holdings Value
Holdings 54 stocks · $268.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.52% | 442,257 | $28.3M | Add +17.0% |
| AVUS Avantis U.S. Equity ETF | 8.66% | 258,286 | $23.3M | Add +13.2% |
| DFAU Dimensional US Core Equity M | 8.46% | 606,695 | $22.7M | Add +14.3% |
| VONG Vanguard Russell 1000 Growth | 8.31% | 238,199 | $22.3M | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 7.29% | 99,403 | $19.6M | New |
| AVDE Avantis International Equity | 6.92% | 298,693 | $18.6M | Add +15.8% |
| AVIG Avantis Core Fixed Income | 6.80% | 448,166 | $18.3M | Add +16.8% |
| AVUV Avantis US Small Cap Value | 4.91% | 147,098 | $13.2M | Add +47.4% |
| GINN Goldman Sachs Innovate Eqty | 4.69% | 222,414 | $12.6M | Add +14.7% |
| VYM Vanguard High DVD Yield ETF | 4.35% | 98,630 | $11.7M | Reduce -59.9% |
| IWF iShares Russell 1000 Growth | 3.85% | 28,383 | $10.3M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 3.48% | 93,031 | $9.4M | Reduce -24.4% |
| IAU iShares Gold Trust | 2.90% | 177,830 | $7.8M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 28,774 | $7.7M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 2.12% | 93,354 | $5.7M | Add +5.4% |
| AVSU Avantis Resp US Equity ETF | 1.89% | 82,454 | $5.1M | Add +33.6% |
| XCEM Columbia Em Core Ex-China | 1.63% | 137,293 | $4.4M | Add +15.2% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 31,764 | $3.2M | Reduce -0.1% |
| SMIN iShares MSCI India Small-Cap | 0.86% | 28,528 | $2.3M | Add +9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 41,156 | $2.1M | Add +19.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.74% | 39,591 | $2.0M | Add +15.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.62% | 30,021 | $1.7M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 22,336 | $1.6M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,056 | $1.4M | Add +0.7% |
| AAPL Apple Inc. | 0.52% | 6,617 | $1.4M | Add +11.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 22,744 | $1.2M | Add +39.1% |
| AMZN Amazon.com Inc. | 0.35% | 4,891 | $945K | Add +4.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.34% | 17,532 | $907K | Add +14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 6,720 | $720K | Reduce -85.7% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 25,636 | $663K | Add +10.8% |
| MSFT Microsoft Corp. | 0.22% | 1,341 | $599K | Add +46.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 7,086 | $555K | Add +48.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,086 | $495K | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 14,254 | $460K | No change |
| USXF iShares ESG Advance MSCI USA | 0.17% | 9,828 | $458K | New |
| XVV iShares ESG Select Screened | 0.17% | 10,665 | $448K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.14% | 740 | $373K | No change |
| ARKK ARK Innovation ETF | 0.13% | 7,737 | $340K | Reduce -44.0% |
| ADP Automatic Data Processing | 0.11% | 1,294 | $309K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 651 | $265K | New |
| ICLN iShares Global Clean Energy | 0.10% | 19,786 | $264K | Reduce -7.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 10,575 | $252K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 10,162 | $252K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 10,606 | $252K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 11,110 | $252K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 5,395 | $251K | Add +4.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.09% | 11,698 | $250K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 11,430 | $250K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 11,306 | $250K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 11,027 | $250K | No change |
| V Visa Inc. Class A | 0.09% | 949 | $249K | Add +3.0% |
| IDRV iShares Self-Driving Ev&tech | 0.09% | 8,558 | $244K | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.09% | 3,157 | $233K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,045 | $217K | Reduce -49.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VYM Vanguard High DVD Yield ETF | Reduce -59.9% | 4.35% | −7.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -85.7% | 0.27% | −1.78 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.4% | 3.48% | −1.48 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.0% | 8.31% | −0.67 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.55 |
| IAU iShares Gold Trust | Reduce -8.2% | 2.90% | −0.35 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.9% | 0.60% | −0.20 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.19 |
| ARKK ARK Innovation ETF | Reduce -44.0% | 0.13% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -49.8% | 0.08% | −0.09 |
| ELQD iShares ESG Adv Inv GR CB | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 3.85% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.18% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -7.9% | 0.10% | −0.02 |
| IDRV iShares Self-Driving Ev&tech | Reduce -0.9% | 0.09% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 1.19% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | New | 7.29% | +7.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.0% | 10.52% | +1.22 |
| AVUV Avantis US Small Cap Value | Add +47.4% | 4.91% | +1.16 |
| DFAU Dimensional US Core Equity M | Add +14.3% | 8.46% | +0.70 |
| AVUS Avantis U.S. Equity ETF | Add +13.2% | 8.66% | +0.49 |
| AVIG Avantis Core Fixed Income | Add +16.8% | 6.80% | +0.46 |
| AVSU Avantis Resp US Equity ETF | Add +33.6% | 1.89% | +0.38 |
| GINN Goldman Sachs Innovate Eqty | Add +14.7% | 4.69% | +0.34 |
| AVDE Avantis International Equity | Add +15.8% | 6.92% | +0.34 |
| USXF iShares ESG Advance MSCI USA | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 2.86% | +0.17 |
| XCEM Columbia Em Core Ex-China | Add +15.2% | 1.63% | +0.15 |
| SMIN iShares MSCI India Small-Cap | Add +9.4% | 0.86% | +0.12 |
| AAPL Apple Inc. | Add +11.4% | 0.52% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.8% | 0.77% | +0.07 |
| MSFT Microsoft Corp. | Add +46.1% | 0.22% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +5.4% | 2.12% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +48.4% | 0.21% | +0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +15.0% | 0.74% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +39.1% | 0.44% | +0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +14.2% | 0.34% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +10.8% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.35% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +10.1% | 0.62% | −0.00 |
| XVV iShares ESG Select Screened | Add +1.9% | 0.17% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.2% | 0.09% | −0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.53% | −0.03 |
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 |