Highland Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Highland Financial Advisors, LLC reported 67 stock positions worth $378.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.9%) and Avantis U.S. Equity ETF (AVUS, 9.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 41 and reduced 10. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $378.7M (Q1 2026)
- SEC Filing
- 0002063364-26-000113 ↗ filed Apr 21, 2026
Holdings Value
Holdings 67 stocks · $378.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.08% | 548,404 | $42.0M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.91% | 157,863 | $37.5M | Add +7.6% |
| AVUS Avantis U.S. Equity ETF | 9.84% | 335,193 | $37.3M | Add +8.1% |
| DFAU Dimensional US Core Equity M | 9.65% | 810,253 | $36.6M | Add +8.9% |
| VONG Vanguard Russell 1000 Growth | 7.15% | 246,834 | $27.1M | Add +8.3% |
| AVIG Avantis Core Fixed Income | 6.20% | 564,832 | $23.5M | Add +6.6% |
| AVUV Avantis US Small Cap Value | 5.97% | 204,647 | $22.6M | Add +5.5% |
| AVDE Avantis International Equity | 5.46% | 243,720 | $20.7M | Add +4.9% |
| GINN Goldman Sachs Innovate Eqty | 4.51% | 250,282 | $17.1M | Add +5.4% |
| IAU iShares Gold Trust | 3.11% | 133,472 | $11.8M | Add +7.8% |
| AVSU Avantis Resp US Equity ETF | 2.95% | 151,038 | $11.2M | Add +10.4% |
| IWF iShares Russell 1000 Growth | 2.94% | 26,129 | $11.1M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 2.89% | 108,848 | $11.0M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 2.24% | 105,148 | $8.5M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 25,554 | $8.2M | Reduce -0.1% |
| XCEM Columbia Em Core Ex-China | 1.90% | 176,166 | $7.2M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 106,086 | $3.1M | Add +22.9% |
| USXF iShares ESG Advance MSCI USA | 0.70% | 48,204 | $2.7M | Add +12.0% |
| SMIN iShares MSCI India Small-Cap | 0.65% | 41,233 | $2.5M | Add +4.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.59% | 51,192 | $2.2M | Add +11.0% |
| VGT Vanguard Info Tech ETF | 0.56% | 3,064 | $2.1M | Add +12.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.53% | 40,218 | $2.0M | Reduce -2.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.53% | 27,396 | $2.0M | Add +6.4% |
| AAPL Apple Inc. | 0.51% | 7,538 | $1.9M | Add +7.2% |
| PM Philip Morris International | 0.49% | 11,167 | $1.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 19,696 | $1.8M | Reduce -2.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.43% | 24,427 | $1.6M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,870 | $1.4M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 9,423 | $1.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.34% | 6,098 | $1.3M | Add +21.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 20,531 | $1.2M | Reduce -5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 11,388 | $1.1M | Add +10.1% |
| MO Altria Group Inc. | 0.27% | 15,236 | $1.0M | New |
| DFAE Dimensional Emerging Core Eq | 0.26% | 28,557 | $967K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.25% | 5,536 | $939K | New |
| DFAW Dimensional World Eqty ETF | 0.25% | 12,587 | $929K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,405 | $918K | Add +68.9% |
| XVV iShares ESG Select Screened | 0.22% | 16,867 | $830K | Add +27.2% |
| MSFT Microsoft Corp. | 0.17% | 1,695 | $628K | Add +28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,282 | $614K | Add +25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,622 | $514K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 12,807 | $498K | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 826 | $494K | Add +78.0% |
| META Meta Platforms Inc. Class A | 0.13% | 858 | $491K | Add +4.8% |
| NVDA Nvidia Corp. | 0.11% | 2,461 | $429K | Add +15.1% |
| JNJ Johnson & Johnson | 0.11% | 1,728 | $422K | New |
| TSLA Tesla Inc. | 0.11% | 1,078 | $401K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,267 | $363K | Add +12.7% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 7,533 | $358K | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 593 | $342K | Add +58.6% |
| V Visa Inc. Class A | 0.08% | 1,018 | $308K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,016 | $292K | Add +50.5% |
| CI The Cigna Group | 0.07% | 1,000 | $267K | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 11,110 | $258K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 10,162 | $257K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 10,606 | $257K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 10,575 | $256K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 11,698 | $256K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 11,430 | $255K | 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 | $253K | No change |
| WMT Walmart Inc. | 0.07% | 1,986 | $247K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,508 | $245K | Reduce -8.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 2,724 | $229K | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 804 | $211K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,287 | $202K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,127 | $201K | Add +4.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 2.94% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.16% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.4% | 0.32% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -2.3% | 0.53% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.2% | 0.37% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.47% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.0% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -1.7% | 0.08% | −0.02 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.14% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PM Philip Morris International | New | 0.49% | +0.49 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 5.97% | +0.48 |
| IAU iShares Gold Trust | Add +7.8% | 3.11% | +0.32 |
| MO Altria Group Inc. | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| AVUS Avantis U.S. Equity ETF | Add +8.1% | 9.84% | +0.23 |
| AVDE Avantis International Equity | Add +4.9% | 5.46% | +0.16 |
| XCEM Columbia Em Core Ex-China | Add +5.6% | 1.90% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +68.9% | 0.24% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +3.7% | 2.24% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| AVSU Avantis Resp US Equity ETF | Add +10.4% | 2.95% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +78.0% | 0.13% | +0.05 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +11.0% | 0.59% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +6.6% | 6.20% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +22.9% | 0.82% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.6% | 0.09% | +0.03 |
| XVV iShares ESG Select Screened | Add +27.2% | 0.22% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +10.1% | 0.28% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +10.2% | 0.26% | +0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +7.7% | 0.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.6% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +50.5% | 0.08% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +12.0% | 0.70% | +0.02 |
| AMZN Amazon.com Inc. | Add +21.5% | 0.34% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +12.9% | 0.09% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +11.6% | 0.06% | +0.00 |
| AVSD Avantis Reps Intern Equi ETF | Add +6.4% | 0.53% | +0.00 |
| NVDA Nvidia Corp. | Add +15.1% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +12.7% | 0.10% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +12.6% | 0.56% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +8.9% | 9.65% | −0.01 |
| CI The Cigna Group | Add +0.4% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Add +4.6% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +28.4% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.13% | −0.02 |
| AAPL Apple Inc. | Add +7.2% | 0.51% | −0.02 |
| TSLA Tesla Inc. | Add +2.7% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.38% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +2.4% | 2.89% | −0.07 |
| SMIN iShares MSCI India Small-Cap | Add +4.4% | 0.65% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.9% | 11.08% | −0.22 |
| GINN Goldman Sachs Innovate Eqty | Add +5.4% | 4.51% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.6% | 9.91% | −0.38 |
| VONG Vanguard Russell 1000 Growth | Add +8.3% | 7.15% | −0.55 |
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 |