Highland Financial Advisors, LLC

Portfolio Overview

Highland Financial Advisors, LLC disclosed 73 positions worth $454.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 2. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Highland Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1939237.

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $46.4M528,512 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $45.2M149,327 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $42.5M331,484 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $41.1M794,482 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $38.3M299,639 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $36.1M405,093 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $24.9M199,471 sh

• AMERICAN CENTY ETF TR - AVANTIS CORE FI

  —

  Quality

  $24.6M594,740 sh

• AMERICAN CENTY ETF TR - AVANTIS RESPON U

  —

  Quality

  $15.5M175,042 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $13.0M104,434 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - STATE STREET SPD	—	$46.4M	528,512
Invesco Ltd.$IVZ	—	$45.2M	149,327
AMERICAN CENTY ETF TR - US EQT ETF	—	$42.5M	331,484
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$41.1M	794,482
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$38.3M	299,639
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$36.1M	405,093
AMERICAN CENTY ETF TR - US SML CP VALU	—	$24.9M	199,471
AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$24.6M	594,740
AMERICAN CENTY ETF TR - AVANTIS RESPON U	—	$15.5M	175,042
ISHARES TR - RUS 1000 GRW ETF	—	$13.0M	104,434

Showing top 10 of 73 holdings.

Full Holdings — Highland Financial Advisors, LLC (Q2 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - STATE STREET SPD	$46.4M	10.2%	-4%	—
2	$IVZ	Invesco Ltd.	$45.2M	9.9%	-5%	—
3	—	AMERICAN CENTY ETF TR - US EQT ETF	$42.5M	9.3%	-1%	—
4	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$41.1M	9.0%	-2%	—
5	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$38.3M	8.4%	+21%	—
6	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$36.1M	8.0%	+66%	—
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$24.9M	5.5%	-3%	—
8	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$24.6M	5.4%	+5%	—
9	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$15.5M	3.4%	+16%	—
10	—	ISHARES TR - RUS 1000 GRW ETF	$13.0M	2.9%	+300%	—
11	—	ISHARES TR - 0-3 MNTH TREASRY	$11.4M	2.5%	+4%	—
12	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$11.2M	2.5%	+10%	—
13	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$11.1M	2.5%	NEW	—
14	—	COLUMBIA ETF TR II - EM CORE EX ETF	$10.1M	2.2%	+8%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$9.9M	2.2%	+5%	—
16	$IAU	ISHARES GOLD TRUST	$9.3M	2.0%	-7%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS RESPONSI	$6.4M	1.4%	+193%	—
18	—	ISHARES TR - ESG MSCI USA ETF	$5.4M	1.2%	+61%	—
19	—	ISHARES TR - MSCI INDIA SM CP	$4.0M	0.9%	+37%	—
20	$GS	GOLDMAN SACHS GROUP INC	$3.7M	0.8%	-81%	—
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.3M	0.7%	-9%	—
22	—	ISHARES TR - ESG SELECT SCREE	$3.0M	0.7%	+12%	—
23	—	AMERICAN CENTY ETF TR - AVANTIS RESPONSI	$2.5M	0.6%	+27%	—
24	$AAPL	Apple Inc.	$2.2M	0.5%	+2%	76.1
25	—	ISHARES U S ETF TR - SHORT MATURITY M	$2.1M	0.5%	+3%	—
26	—	ISHARES TR - CORE MSCI EAFE	$2.0M	0.4%	+3%	—
27	$PM	Philip Morris International Inc.	$2.0M	0.4%	-3%	80.5
28	$JPM	JPMORGAN CHASE & CO	$1.6M	0.3%	+0%	35.6
29	$AMZN	AMAZON COM INC	$1.5M	0.3%	+4%	74.6
30	—	VANGUARD WORLD FD - INF TECH ETF	$1.5M	0.3%	+309%	—
31	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.4M	0.3%	-3%	—
32	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.3M	0.3%	+16%	—
33	—	SPDR SERIES TRUST - STATE STREET SPD	$1.3M	0.3%	+7%	—
34	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.1M	0.3%	+8%	—
35	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$1.0M	0.2%	+0%	—
36	$MO	ALTRIA GROUP, INC.	$1.0M	0.2%	-5%	72.1
37	$XOM	EXXON MOBIL CORP	$836,266	0.2%	+10%	61.8
38	—	ISHARES TR - ESG SELECT SCRE	$811,245	0.2%	-15%	—
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$694,376	0.1%	NEW	—
40	$MSFT	MICROSOFT CORP	$686,370	0.1%	+9%	83.7
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$664,392	0.1%	+52%	—
42	—	ISHARES TR - CORE S&P500 ETF	$633,561	0.1%	-40%	—
43	—	VANGUARD INDEX FDS - VALUE ETF	$599,743	0.1%	+5%	—
44	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$568,119	0.1%	+0%	—
45	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$567,992	0.1%	+0%	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$560,437	0.1%	-13%	64.5
47	$NVDA	NVIDIA CORP	$531,962	0.1%	+8%	90.2
48	$GOOG	Alphabet Inc.	$531,379	0.1%	+46%	80.2
49	$META	Meta Platforms, Inc.	$496,258	0.1%	+3%	80.9
50	$GOOGL	Alphabet Inc.	$491,343	0.1%	+10%	80.2
51	$TSLA	Tesla, Inc.	$451,304	0.1%	-0%	50.1
52	$AMD	ADVANCED MICRO DEVICES INC	$446,139	0.1%	NEW	78.8
53	$JNJ	JOHNSON & JOHNSON	$438,254	0.1%	-0%	72.8
54	—	ISHARES TR - ESG AWR US AGRGT	$370,082	0.1%	+4%	—
55	$GLD	SPDR GOLD TRUST	$355,118	0.1%	NEW	—
56	$V	VISA INC.	$354,766	0.1%	+2%	83.5
57	$SPY	SPDR S&P 500 ETF TRUST	$326,338	0.1%	NEW	—
58	—	ISHARES INC - CORE MSCI EMKT	$309,017	0.1%	+6%	—
59	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$274,478	0.1%	NEW	—
60	$CI	Cigna Group	$274,274	0.1%	-1%	66.8
61	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$261,844	0.1%	NEW	—
62	—	ISHARES TR - IBONDS DEC 29	$257,308	0.1%	+0%	—
63	—	ISHARES TR - IBONDS 27 ETF	$256,877	0.1%	+0%	—
64	—	ISHARES TR - IBDS DEC28 ETF	$256,590	0.1%	+0%	—
65	—	ISHARES TR - IBONDS DEC2026	$256,232	0.1%	+0%	—
66	—	ISHARES TR - IBONDS 29 TRM TS	$253,262	0.1%	+0%	—
67	—	ISHARES TR - IBONDS 28 TRM TS	$253,060	0.1%	+0%	—
68	—	ISHARES TR - IBONDS 27 TRM TS	$252,915	0.1%	+0%	—
69	—	ISHARES TR - IBONDS 26 TRM TS	$252,408	0.1%	+0%	—
70	$WMT	Walmart Inc.	$237,280	0.1%	+5%	63.2
71	$BAC	BANK OF AMERICA CORP /DE/	$233,048	0.1%	-1%	68.4
72	—	ISHARES TR - CORE 80/20 AGGRE	$224,279	0.1%	+0%	—
73	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$204,128	0.0%	NEW	—