Highland Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Highland Financial Advisors, LLC reported 58 stock positions worth $348.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.2%) and Avantis U.S. Equity ETF (AVUS, 9.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 35 and reduced 7. The biggest buy was Avantis Resp US Equity ETF (AVSU, shares +15%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −65%).
- Most Recent 13F
- Q3 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $348.8M (Q3 2025)
- SEC Filing
- 0002063364-25-000254 ↗ filed Oct 22, 2025
Holdings Value
Holdings 58 stocks · $348.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.21% | 499,212 | $39.1M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 10.24% | 144,453 | $35.7M | Add +4.1% |
| AVUS Avantis U.S. Equity ETF | 9.56% | 306,873 | $33.4M | Add +3.7% |
| DFAU Dimensional US Core Equity M | 9.55% | 727,979 | $33.3M | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 7.91% | 228,916 | $27.6M | Add +2.7% |
| AVIG Avantis Core Fixed Income | 6.30% | 522,466 | $22.0M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 5.43% | 190,100 | $18.9M | Add +4.8% |
| AVDE Avantis International Equity | 5.26% | 232,645 | $18.4M | Add +2.6% |
| GINN Goldman Sachs Innovate Eqty | 4.99% | 235,480 | $17.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 3.53% | 26,311 | $12.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 2.98% | 103,305 | $10.4M | Add +1.6% |
| AVSU Avantis Resp US Equity ETF | 2.86% | 135,444 | $10.0M | Add +15.3% |
| IAU iShares Gold Trust | 2.59% | 124,000 | $9.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 27,342 | $9.0M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 101,660 | $7.6M | Add +3.1% |
| XCEM Columbia Em Core Ex-China | 1.70% | 162,962 | $5.9M | Add +5.5% |
| SMIN iShares MSCI India Small-Cap | 0.81% | 39,212 | $2.8M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 86,312 | $2.8M | No change |
| USXF iShares ESG Advance MSCI USA | 0.73% | 44,304 | $2.5M | Add +15.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.62% | 21,831 | $2.2M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,734 | $2.0M | Add +16.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.58% | 40,161 | $2.0M | Add +1.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.55% | 45,353 | $1.9M | Add +18.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.54% | 26,509 | $1.9M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 20,139 | $1.8M | Add +5.6% |
| AAPL Apple Inc. | 0.50% | 6,837 | $1.7M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 10,411 | $1.5M | Add +0.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.42% | 22,979 | $1.5M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,598 | $1.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.30% | 4,841 | $1.1M | Add +7.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 11,117 | $986K | Reduce -1.3% |
| DFAW Dimensional World Eqty ETF | 0.26% | 12,587 | $905K | No change |
| DFAE Dimensional Emerging Core Eq | 0.23% | 25,272 | $797K | Reduce -0.9% |
| XVV iShares ESG Select Screened | 0.19% | 12,534 | $646K | Add +5.1% |
| MSFT Microsoft Corp. | 0.18% | 1,199 | $621K | Add +16.1% |
| META Meta Platforms Inc. Class A | 0.17% | 792 | $582K | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 828 | $554K | Add +21.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 14,176 | $547K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,795 | $521K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 999 | $502K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.14% | 632 | $482K | New |
| TSLA Tesla Inc. | 0.11% | 851 | $378K | Add +9.0% |
| V Visa Inc. Class A | 0.09% | 968 | $330K | Add +5.1% |
| NVDA Nvidia Corp. | 0.08% | 1,549 | $289K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 464 | $284K | New |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 5,904 | $284K | Reduce -64.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 11,110 | $261K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 10,162 | $259K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 10,606 | $258K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 10,575 | $257K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 11,698 | $257K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 11,430 | $256K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 11,306 | $255K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,846 | $254K | Add +14.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 11,027 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 964 | $235K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 381 | $229K | New |
| VONE Vanguard Russell 1000 | 0.06% | 664 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EAGG iShares ESG Aware US Aggrega | Reduce -64.9% | 0.08% | −0.18 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 3.53% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.6% | 0.62% | −0.04 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.15% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 0.23% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 0.16% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 0.28% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVSU Avantis Resp US Equity ETF | Add +15.3% | 2.86% | +0.27 |
| IAU iShares Gold Trust | Add +2.0% | 2.59% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 10.24% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 5.43% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 9.55% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +2.7% | 7.91% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +16.8% | 0.59% | +0.09 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +6.5% | 0.50% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +18.1% | 0.55% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| USXF iShares ESG Advance MSCI USA | Add +15.6% | 0.73% | +0.06 |
| VONE Vanguard Russell 1000 | New | 0.06% | +0.06 |
| AVSD Avantis Reps Intern Equi ETF | Add +13.2% | 0.54% | +0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +12.2% | 0.42% | +0.03 |
| TSLA Tesla Inc. | Add +9.0% | 0.11% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +21.1% | 0.16% | +0.02 |
| GINN Goldman Sachs Innovate Eqty | Add +2.6% | 4.99% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 2.19% | +0.02 |
| MSFT Microsoft Corp. | Add +16.1% | 0.18% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.07% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +5.5% | 1.70% | +0.00 |
| XVV iShares ESG Select Screened | Add +5.1% | 0.19% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.42% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.50% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.17% | −0.01 |
| V Visa Inc. Class A | Add +5.1% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.30% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +3.7% | 9.56% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.42% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +1.4% | 0.58% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.57% | −0.09 |
| SMIN iShares MSCI India Small-Cap | Add +6.6% | 0.81% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 11.21% | −0.11 |
| AVDE Avantis International Equity | Add +2.6% | 5.26% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +1.6% | 2.98% | −0.30 |
| AVIG Avantis Core Fixed Income | Add +2.9% | 6.30% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 82 | $469.4M | SPYM, QQQM, AVUS, DFAU, VONG |
| 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 |