Highland Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Highland Investment Advisors LLC reported 733 stock positions worth $229.3 million. Its top holding was Dimensional International (DFAI) at 11.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%) and Vanguard Tot World STK ETF (VT, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA, FL
- CIK
- 0002149882
- Portfolio Value
- $229.3M (Q2 2026)
- SEC Filing
- 0002149882-26-000001 ↗ filed Aug 13, 2026
Holdings 733 stocks · $229.3M
| DFAI Dimensional International Co. | 11.41% | 634,474 | $26.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.37% | 98,553 | $21.5M | — |
| VT Vanguard Tot World STK ETF | 9.32% | 136,137 | $21.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 7.81% | 162,201 | $17.9M | — |
| IWF iShares Russell 1000 Growth | 5.31% | 98,010 | $12.2M | — |
| DFAE Dimensional Emerging Core Eq | 5.28% | 300,866 | $12.1M | — |
| USFR Wisdomtree Floating Rate Tre | 4.50% | 204,983 | $10.3M | — |
| DFAT Dimensional US Target Value | 4.10% | 134,493 | $9.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.47% | 100,566 | $7.9M | — |
| IWO iShares Russell 2000 Growth | 3.45% | 20,110 | $7.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.45% | 40,072 | $7.9M | — |
| IVV iShares Core S&P 500 ETF | 2.58% | 7,898 | $5.9M | — |
| BBHY JPMorgan Betabuilders Usd Hi | 2.40% | 119,600 | $5.5M | — |
| GLD SPDR Gold Shares | 1.32% | 8,226 | $3.0M | — |
| IVW iShares S&P 500 Growth ETF | 1.23% | 20,426 | $2.8M | — |
| IWD iShares Russell 1000 Value E | 1.08% | 10,253 | $2.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 23,391 | $2.3M | — |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 20,201 | $1.7M | — |
| EFA iShares MSCI Eafe ETF | 0.70% | 15,388 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,111 | $1.6M | — |
| MSFT Microsoft Corp. | 0.67% | 4,135 | $1.5M | — |
| AAPL Apple Inc. | 0.65% | 5,179 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 24,561 | $1.5M | — |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 17,309 | $1.3M | — |
| DFAC Dimensional US Core Equity 2 | 0.58% | 29,846 | $1.3M | — |
| ACWI iShares MSCI Acwi ETF | 0.52% | 7,541 | $1.2M | — |
| CAT Caterpillar Inc. | 0.51% | 1,094 | $1.2M | — |
| AVGO Broadcom Inc. | 0.50% | 3,065 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 13,387 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.47% | 3,607 | $1.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 11,216 | $939K | — |
| DON Wisdomtree US Midcap Dividen | 0.41% | 16,466 | $931K | — |
| DFAX Dimensional World Ex US Core | 0.39% | 24,404 | $899K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.36% | 45,448 | $831K | — |
| SLV iShares Silver Trust | 0.33% | 13,954 | $746K | — |
| IWB iShares Russell 1000 ETF | 0.32% | 1,816 | $744K | — |
| PHYS Sprott Physical Gold Trust | 0.29% | 21,860 | $660K | — |
| NVDA Nvidia Corp. | 0.25% | 2,913 | $583K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,871 | $567K | — |
| WEC WEC Energy Group Inc. | 0.22% | 4,255 | $497K | — |
| GVLE GS Value Opportunities ETF | 0.21% | 10,404 | $490K | — |
| PM Philip Morris International | 0.21% | 2,673 | $484K | — |
| ABBV Abbvie Inc. | 0.21% | 1,921 | $483K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 3,252 | $480K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 4,042 | $475K | — |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,469 | $453K | — |
| DUSA Davis Select US Equity ETF | 0.18% | 7,250 | $407K | — |
| AMZN Amazon.com Inc. | 0.18% | 1,689 | $403K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,037 | $384K | — |
| EEM iShares MSCI Emerging Market | 0.16% | 5,468 | $374K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,440 | $362K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,009 | $361K | — |
| MCD McDonald's Corp. | 0.15% | 1,309 | $354K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 1,051 | $344K | — |
| DE Deere & Co. | 0.15% | 540 | $343K | — |
| MO Altria Group Inc. | 0.14% | 4,496 | $324K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 6,208 | $313K | — |
| CYRX Cryoport Inc. | 0.13% | 19,511 | $306K | — |
| DTE DTE Energy Company | 0.13% | 2,000 | $305K | — |
| WMT Walmart Inc. | 0.13% | 2,686 | $304K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 992 | $301K | — |
| CVX Chevron Corp. | 0.13% | 1,811 | $300K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 711 | $296K | — |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,016 | $295K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,167 | $283K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 26,336 | $278K | — |
| CSCO Cisco Systems Inc. | 0.12% | 2,316 | $272K | — |
| IWN iShares Russell 2000 Value E | 0.12% | 1,208 | $267K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 3,422 | $262K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 720 | $254K | — |
| LLY Eli Lilly & Co. | 0.11% | 211 | $253K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,082 | $248K | — |
| GDX Vaneck Gold Miners ETF | 0.10% | 3,082 | $233K | — |
| CTVA Corteva Inc. | 0.10% | 2,643 | $224K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 1,859 | $223K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 323 | $222K | — |
| XOM Exxonmobil Holdings Corp. | 0.09% | 1,574 | $215K | — |
| DHR Danaher Corp. | 0.09% | 1,111 | $212K | — |
| FELE Franklin Electric Co. Inc. | 0.09% | 1,955 | $210K | — |
| TBLL Invesco Short Term Treasury | 0.09% | 1,979 | $209K | — |
| DEXC Dimensional Em Ex Cce ETF | 0.09% | 2,507 | $207K | — |
| Q Qnity Electronics Inc. | 0.09% | 1,235 | $202K | — |
| ADI Analog Devices Inc. | 0.09% | 504 | $200K | — |
| IAU iShares Gold Trust | 0.08% | 2,503 | $189K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,250 | $188K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 2,069 | $188K | — |
| LMBS First Trust Low Duration Opp | 0.08% | 3,499 | $174K | — |
| XLI SS Industrial Select Sector | 0.07% | 912 | $169K | — |
| JETS US Global Jets ETF | 0.07% | 5,041 | $167K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,588 | $163K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 215 | $159K | — |
| TT Trane Technologies PLC | 0.07% | 310 | $152K | — |
| GM General Motors Co. | 0.06% | 1,928 | $149K | — |
| DTM DT Midstream Inc. | 0.06% | 1,000 | $147K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 2,695 | $141K | — |
| BKLN Invesco Senior Loan ETF | 0.06% | 6,888 | $140K | — |
| XLV SS Health Care Select Sector | 0.06% | 864 | $137K | — |
| CEF Sprott Physical Gold and Sil | 0.06% | 3,400 | $137K | — |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,624 | $134K | — |
| AMLP Alerian MLP ETF | 0.06% | 2,467 | $128K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $36K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29 | $36K | — |
Total filed on the 13F, all lines: $229.3M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 733 | $229.3M | DFAI, VTV, VT, SHV, IWF |