Highland Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Highland Financial Advisors, LLC reported 53 stock positions worth $279.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.4%) and Dimensional US Core Equity M (DFAU, 9.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 21 and reduced 17. The biggest buy was Avantis Core Fixed Income (AVIG, shares +2%) and the biggest sale Avantis International Equity (AVDE, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $279.6M (Q1 2025)
- SEC Filing
- 0002063364-25-000011 ↗ filed Apr 8, 2025
Holdings Value
Holdings 53 stocks · $279.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.32% | 481,233 | $31.6M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 9.40% | 284,491 | $26.3M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 9.33% | 678,652 | $26.1M | Add +6.7% |
| QQQM Invesco Nasdaq 100 ETF | 9.15% | 132,584 | $25.6M | Add +4.7% |
| AVIG Avantis Core Fixed Income | 7.46% | 503,973 | $20.9M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 7.29% | 219,698 | $20.4M | Add +1.5% |
| AVDE Avantis International Equity | 5.98% | 252,082 | $16.7M | Reduce -22.7% |
| AVUV Avantis US Small Cap Value | 5.40% | 173,162 | $15.1M | Add +5.9% |
| GINN Goldman Sachs Innovate Eqty | 4.89% | 232,187 | $13.7M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 3.68% | 102,137 | $10.3M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 3.42% | 26,490 | $9.6M | Reduce -4.0% |
| IAU iShares Gold Trust | 2.79% | 132,273 | $7.8M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 27,874 | $7.7M | Add +9.5% |
| AVSU Avantis Resp US Equity ETF | 2.26% | 101,435 | $6.3M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 98,769 | $5.9M | Add +1.5% |
| XCEM Columbia Em Core Ex-China | 1.70% | 161,061 | $4.8M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 134,862 | $3.4M | Add +6.1% |
| SMIN iShares MSCI India Small-Cap | 0.91% | 37,414 | $2.5M | Add +19.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.70% | 39,161 | $2.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 13,579 | $1.8M | Reduce -26.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.57% | 22,153 | $1.6M | Reduce -2.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.55% | 25,686 | $1.5M | Reduce -20.1% |
| USXF iShares ESG Advance MSCI USA | 0.54% | 32,416 | $1.5M | Add +229.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 19,416 | $1.5M | Reduce -6.3% |
| AAPL Apple Inc. | 0.50% | 6,321 | $1.4M | Reduce -8.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.40% | 29,969 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.40% | 4,520 | $1.1M | Reduce -37.9% |
| VGT Vanguard Info Tech ETF | 0.35% | 1,825 | $990K | Add +365.6% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.34% | 18,290 | $940K | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 11,002 | $863K | Add +58.4% |
| AMZN Amazon.com Inc. | 0.31% | 4,491 | $854K | Reduce -24.8% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 25,474 | $660K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,099 | $585K | Reduce -30.4% |
| VONE Vanguard Russell 1000 | 0.19% | 2,138 | $543K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,873 | $496K | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 14,254 | $470K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 740 | $427K | No change |
| XVV iShares ESG Select Screened | 0.15% | 9,695 | $415K | Reduce -13.5% |
| MSFT Microsoft Corp. | 0.14% | 1,033 | $388K | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 684 | $384K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 3,741 | $366K | New |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 6,901 | $328K | Add +8.0% |
| V Visa Inc. Class A | 0.12% | 921 | $323K | Reduce -43.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 11,110 | $257K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 10,162 | $257K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 10,606 | $256K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 10,575 | $256K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.09% | 11,698 | $255K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 11,430 | $254K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 11,306 | $253K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 11,027 | $253K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.09% | 3,333 | $241K | Add +9.4% |
| DFSV Dimensional US Small Cap Val | 0.08% | 7,771 | $219K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVDE Avantis International Equity | Reduce -22.7% | 5.98% | −0.96 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 3.42% | −0.42 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| GINN Goldman Sachs Innovate Eqty | Reduce -3.3% | 4.89% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -37.9% | 0.40% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.1% | 0.63% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -24.8% | 0.31% | −0.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -8.2% | 0.50% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.9% | 0.57% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -20.1% | 0.55% | −0.07 |
| V Visa Inc. Class A | Reduce -43.7% | 0.12% | −0.06 |
| MSFT Microsoft Corp. | Reduce -17.6% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.4% | 0.21% | −0.04 |
| XVV iShares ESG Select Screened | Reduce -13.5% | 0.15% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -1.6% | 0.70% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -0.3% | 0.34% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 0.53% | +0.02 |
| IAU iShares Gold Trust | Reduce -7.5% | 2.79% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| AVIG Avantis Core Fixed Income | Add +2.4% | 7.46% | +0.54 |
| DFAU Dimensional US Core Equity M | Add +6.7% | 9.33% | +0.41 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.40% | +0.40 |
| USXF iShares ESG Advance MSCI USA | Add +229.8% | 0.54% | +0.37 |
| VGT Vanguard Info Tech ETF | Add +365.6% | 0.35% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 11.32% | +0.24 |
| AVUS Avantis U.S. Equity ETF | Add +4.0% | 9.40% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +2.5% | 3.68% | +0.22 |
| VONE Vanguard Russell 1000 | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 2.74% | +0.18 |
| XCEM Columbia Em Core Ex-China | Add +6.0% | 1.70% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 2.13% | +0.14 |
| ESGV Vanguard ESG US Stock ETF | New | 0.13% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +58.4% | 0.31% | +0.10 |
| SMIN iShares MSCI India Small-Cap | Add +19.9% | 0.91% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 0.24% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.18% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +8.0% | 0.12% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +9.4% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.1% | 1.21% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Add +1.4% | 2.26% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 5.40% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.7% | 9.15% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Add +1.5% | 7.29% | −0.46 |
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 |