Highland Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Highland Financial Advisors, LLC reported 54 stock positions worth $311.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.1%) and Avantis U.S. Equity ETF (AVUS, 9.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 19 and reduced 16. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +5%) and the biggest sale Avantis International Equity (AVDE, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $311.5M (Q2 2025)
- SEC Filing
- 0002063364-25-000133 ↗ filed Jul 15, 2025
Holdings Value
Holdings 54 stocks · $311.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.33% | 485,491 | $35.3M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 10.11% | 138,725 | $31.5M | Add +4.6% |
| AVUS Avantis U.S. Equity ETF | 9.58% | 295,952 | $29.8M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 9.44% | 694,295 | $29.4M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 7.81% | 222,827 | $24.3M | Add +1.4% |
| AVIG Avantis Core Fixed Income | 6.79% | 507,944 | $21.1M | Add +0.8% |
| AVDE Avantis International Equity | 5.39% | 226,814 | $16.8M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 5.30% | 181,390 | $16.5M | Add +4.8% |
| GINN Goldman Sachs Innovate Eqty | 4.96% | 229,514 | $15.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 3.59% | 26,364 | $11.2M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 3.29% | 101,656 | $10.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 27,316 | $8.3M | Reduce -2.0% |
| AVSU Avantis Resp US Equity ETF | 2.59% | 117,432 | $8.1M | Add +15.8% |
| IAU iShares Gold Trust | 2.43% | 121,536 | $7.6M | Reduce -8.1% |
| AVEM Avantis Emerging Markets Eq | 2.17% | 98,593 | $6.8M | Reduce -0.2% |
| XCEM Columbia Em Core Ex-China | 1.69% | 154,485 | $5.3M | Reduce -4.1% |
| SMIN iShares MSCI India Small-Cap | 0.91% | 36,772 | $2.8M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 86,312 | $2.5M | Reduce -36.0% |
| USXF iShares ESG Advance MSCI USA | 0.66% | 38,320 | $2.1M | Add +18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.66% | 21,960 | $2.1M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.64% | 39,612 | $2.0M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 19,074 | $1.6M | Reduce -1.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.51% | 23,414 | $1.6M | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.50% | 2,341 | $1.6M | Add +28.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.49% | 38,386 | $1.5M | Add +28.1% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 10,408 | $1.4M | Reduce -23.4% |
| AAPL Apple Inc. | 0.42% | 6,421 | $1.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,520 | $1.3M | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.39% | 20,480 | $1.2M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.32% | 4,491 | $985K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 11,266 | $899K | Add +2.4% |
| DFAW Dimensional World Eqty ETF | 0.27% | 12,587 | $844K | New |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 16,816 | $799K | Add +143.7% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 25,509 | $738K | Add +0.1% |
| XVV iShares ESG Select Screened | 0.18% | 11,924 | $569K | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.18% | 740 | $546K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 14,359 | $515K | Add +0.7% |
| MSFT Microsoft Corp. | 0.16% | 1,033 | $514K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,800 | $495K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 933 | $453K | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 684 | $425K | No change |
| V Visa Inc. Class A | 0.10% | 921 | $327K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 11,110 | $259K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 10,162 | $258K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 10,606 | $257K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 10,575 | $256K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 11,698 | $256K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 11,430 | $256K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 11,306 | $254K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 11,027 | $253K | No change |
| TSLA Tesla Inc. | 0.08% | 781 | $248K | New |
| DFSV Dimensional US Small Cap Val | 0.07% | 7,771 | $229K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,349 | $201K | New |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 11,600 | $61K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVDE Avantis International Equity | Reduce -10.0% | 5.39% | −0.59 |
| SCHG Schwab US Large-Cap Growth | Reduce -36.0% | 0.81% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 3.29% | −0.39 |
| IAU iShares Gold Trust | Reduce -8.1% | 2.43% | −0.36 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.4% | 0.45% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.13 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 2.66% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 0.15% | −0.06 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -8.8% | 0.51% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.16% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.51% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -4.1% | 1.69% | −0.01 |
| SMIN iShares MSCI India Small-Cap | Reduce -1.7% | 0.91% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 2.17% | +0.04 |
| GINN Goldman Sachs Innovate Eqty | Reduce -1.1% | 4.96% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.9% | 0.66% | +0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 3.59% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +4.6% | 10.11% | +0.96 |
| VONG Vanguard Russell 1000 Growth | Add +1.4% | 7.81% | +0.52 |
| AVSU Avantis Resp US Equity ETF | Add +15.8% | 2.59% | +0.32 |
| DFAW Dimensional World Eqty ETF | New | 0.27% | +0.27 |
| AVUS Avantis U.S. Equity ETF | Add +4.0% | 9.58% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +28.3% | 0.50% | +0.14 |
| EAGG iShares ESG Aware US Aggrega | Add +143.7% | 0.26% | +0.14 |
| USXF iShares ESG Advance MSCI USA | Add +18.2% | 0.66% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +2.3% | 9.44% | +0.11 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +28.1% | 0.49% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +12.0% | 0.39% | +0.05 |
| XVV iShares ESG Select Screened | Add +23.0% | 0.18% | +0.03 |
| CBRE GBL REAL ESTATE INC FD | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 11.33% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.24% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 0.17% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.4% | 0.29% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +1.1% | 0.64% | −0.06 |
| AAPL Apple Inc. | Add +1.6% | 0.42% | −0.08 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 5.30% | −0.09 |
| AVIG Avantis Core Fixed Income | Add +0.8% | 6.79% | −0.67 |
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 |