SEC 13F Intelligence

Managers / Q2 2026

Highland Financial Advisors, LLC

CIK 0001939237 · 1680 ROUTE 23, SUITE 210, WAYNE, NJ, 07470 · 973-557-2933

Reported Value
$455M
Q2 2026
Positions
73
Filings on Record
17
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Highland Financial Advisors, LLC reported $455M in U.S.-listed holdings across 73 positions for Q2 2026.

Its largest position, Spdr Series, represents 10.2% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+10.2%
Spdr Series
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $146MQ2 ’22Q3 ’22: $144MQ1 ’23: $184,223Q1 ’23Q2 ’23: $194,033Q3 ’23: $193,137Q3 ’23Q4 ’23: $230,037Q1 ’24: $249,876Q1 ’24Q2 ’24: $268,936Q3 ’24: $281,351Q3 ’24Q4 ’24: $288,667Q2 ’25: $312MQ2 ’25Q3 ’25: $349MQ4 ’25: $361MQ4 ’25Q1 ’26: $379MQ2 ’26: $455MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $440M
  • Common Stock · 3.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+108.2K108.2K+$11M$11M
VANGUARD SCOTTSDALE FDSNEW+2.0K2.0K+$694,376$694,376
AMDADVANCED MICRO DEVICES INCNEW+768768+$446,139$446,139
GQ9SPDR GOLD TRNEW+964964+$355,118$355,118
STATE STR SPDR S&P 500 ETF TNEW+437437+$326,338$326,338
DFAIDIMENSIONAL ETF TRUSTNEW+6.7K6.7K+$274,478$274,478
VANGUARD TAX-MANAGED FDSNEW+3.7K3.7K+$261,844$261,844
AMERICAN CENTY ETF TRNEW+2.2K2.2K+$204,128$204,128

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS CORE FI · AVANTIS RESPON U · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPONSI38.47%$175M2.04M
2SPDR SERIES TRUSTSTATE STREET SPD10.51%$48M540.7K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF9.95%$45M149.3K
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · EMGR CRE EQT MNG · WORLD EQUITY ETF · US CORE EQUITY 29.68%$44M853.1K
5ISHARES TRRUS 1000 GRW ETF · 0-3 MNTH TREASRY · ESG MSCI USA ETF · MSCI INDIA SM CP · ESG SELECT SCREE · CORE MSCI EAFE · CORE S&P500 ETF8.84%$40M444.4K
6VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000IDX8.58%$39M301.7K
7VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS2.44%$11M30.5K
8COLUMBIA ETF TR IIEM CORE EX ETF2.22%$10M190.6K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW2.05%$9M123.5K
10GOLDMAN SACHS ETF TRINNOVAT EQ ETF0.80%$4M46.4K
11SCHWAB STRATEGIC TRUS LCAP GR ETF0.72%$3M96.6K
12AAPLAPPLE INCCOM0.49%$2M7.7K
13ISHARES U S ETF TRSHORT MATURITY M0.46%$2M41.5K
144I1PHILIP MORRIS INTL INCCOM0.43%$2M10.8K
15JPMJPMORGAN CHASE & COCOM0.35%$2M4.9K
16AMZNAMAZON COM INCCOM0.33%$2M6.3K
17VANGUARD WORLD FDINF TECH ETF0.33%$1M12.5K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.32%$1M9.1K
19FBTCFIDELITY WISE ORIGIN BITCOINSHS0.25%$1M22.1K
20MOALTRIA GROUP INCCOM0.23%$1M14.4K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$1M2.9K
22EXMOCEXXON MOBIL CORPCOM0.18%$836,2666.1K
23MSFTMICROSOFT CORPCOM0.15%$686,3701.8K
24NDQINVESCO QQQ TRUNIT SER 10.15%$664,392902
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$560,4371.1K
26NVDANVIDIA CORPORATIONCOM0.12%$531,9622.7K
27METAMETA PLATFORMS INCCL A0.11%$496,258881

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$455M73Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$379M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$361M66Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M58Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$312M54Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review53Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$288,66757Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$281,35152Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$268,93654Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$249,87654May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$230,03754Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$193,13744Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$194,03344Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$184,22344Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review45Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M55Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M48Aug 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.