Highland Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Highland Financial Advisors, LLC reported 66 stock positions worth $360.7 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, 10.3%) and Dimensional US Core Equity M (DFAU, 9.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 1, added to 29 and reduced 15. The biggest buy was Dimensional US Core Equity M (DFAU, shares +2%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $360.7M (Q4 2025)
- SEC Filing
- 0002063364-26-000024 ↗ filed Jan 23, 2026
Holdings Value
Holdings 66 stocks · $360.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.31% | 508,404 | $40.8M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 10.29% | 146,715 | $37.1M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 9.66% | 744,328 | $34.8M | Add +2.3% |
| AVUS Avantis U.S. Equity ETF | 9.61% | 310,056 | $34.7M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 7.70% | 227,962 | $27.8M | Reduce -0.4% |
| AVIG Avantis Core Fixed Income | 6.16% | 529,715 | $22.2M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 5.49% | 194,047 | $19.8M | Add +2.1% |
| AVDE Avantis International Equity | 5.30% | 232,297 | $19.1M | Reduce -0.1% |
| GINN Goldman Sachs Innovate Eqty | 4.82% | 237,558 | $17.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 3.45% | 26,321 | $12.5M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 2.96% | 106,307 | $10.7M | Add +2.9% |
| AVSU Avantis Resp US Equity ETF | 2.89% | 136,746 | $10.4M | Add +1.0% |
| IAU iShares Gold Trust | 2.79% | 123,785 | $10.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 25,591 | $8.6M | Reduce -6.4% |
| AVEM Avantis Emerging Markets Eq | 2.17% | 101,419 | $7.8M | Reduce -0.2% |
| XCEM Columbia Em Core Ex-China | 1.77% | 166,813 | $6.4M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 86,312 | $2.8M | No change |
| SMIN iShares MSCI India Small-Cap | 0.77% | 39,496 | $2.8M | Add +0.7% |
| USXF iShares ESG Advance MSCI USA | 0.69% | 43,052 | $2.5M | Reduce -2.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.57% | 41,165 | $2.1M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,721 | $2.1M | Reduce -0.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.54% | 46,129 | $2.0M | Add +1.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.53% | 25,739 | $1.9M | Reduce -2.9% |
| AAPL Apple Inc. | 0.53% | 7,029 | $1.9M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 20,103 | $1.8M | Reduce -0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.46% | 21,700 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,659 | $1.5M | Add +1.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.41% | 22,685 | $1.5M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 10,041 | $1.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.32% | 5,018 | $1.2M | Add +3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 10,345 | $941K | Reduce -6.9% |
| DFAW Dimensional World Eqty ETF | 0.26% | 12,587 | $931K | No change |
| DFAE Dimensional Emerging Core Eq | 0.23% | 25,920 | $844K | Add +2.6% |
| XVV iShares ESG Select Screened | 0.19% | 13,259 | $699K | Add +5.8% |
| MSFT Microsoft Corp. | 0.18% | 1,320 | $638K | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 832 | $570K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 14,070 | $557K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 819 | $541K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,795 | $534K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,021 | $513K | Add +2.2% |
| TSLA Tesla Inc. | 0.13% | 1,050 | $472K | Add +23.4% |
| NVDA Nvidia Corp. | 0.11% | 2,138 | $399K | Add +38.0% |
| V Visa Inc. Class A | 0.10% | 1,036 | $363K | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,124 | $353K | Add +16.6% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 6,672 | $319K | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 464 | $291K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,887 | $288K | New |
| CI The Cigna Group | 0.08% | 996 | $274K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 11,110 | $260K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,853 | $259K | Add +0.2% |
| 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 |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 11,698 | $257K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 10,575 | $256K | 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 | $254K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 11,027 | $252K | No change |
| BX Blackstone Inc. | 0.07% | 1,613 | $249K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 374 | $230K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,945 | $217K | New |
| FISV Fiserv Inc. | 0.06% | 3,199 | $215K | New |
| GLD SPDR Gold Shares | 0.06% | 537 | $213K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 675 | $211K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 2,441 | $206K | New |
| VONE Vanguard Russell 1000 | 0.06% | 664 | $205K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 11,731 | $56K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Reduce -0.4% | 7.70% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 2.38% | −0.19 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.6% | 0.46% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.8% | 0.69% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 2.17% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.9% | 0.26% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.40% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.57% | −0.02 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -2.9% | 0.53% | −0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -1.3% | 0.41% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.50% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.06% | −0.00 |
| AVDE Avantis International Equity | Reduce -0.1% | 5.30% | +0.04 |
| IAU iShares Gold Trust | Reduce -0.2% | 2.79% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +2.3% | 9.66% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 11.31% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| XCEM Columbia Em Core Ex-China | Add +2.4% | 1.77% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 5.49% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 10.29% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +1.0% | 9.61% | +0.05 |
| AVSU Avantis Resp US Equity ETF | Add +1.0% | 2.89% | +0.04 |
| AAPL Apple Inc. | Add +2.8% | 0.53% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.10% | +0.03 |
| NVDA Nvidia Corp. | Add +38.0% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +23.4% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.32% | +0.02 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.02% | +0.02 |
| XVV iShares ESG Select Screened | Add +5.8% | 0.19% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +13.0% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +7.0% | 0.10% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.42% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.16% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Add +10.1% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.14% | −0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +2.5% | 0.57% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +1.7% | 0.54% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.15% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 2.96% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Add +0.7% | 0.77% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 3.45% | −0.08 |
| AVIG Avantis Core Fixed Income | Add +1.4% | 6.16% | −0.15 |
| GINN Goldman Sachs Innovate Eqty | Add +0.9% | 4.82% | −0.17 |
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 |