Highland Investment Advisors LLC

Portfolio Overview

Highland Investment Advisors LLC disclosed 734 positions worth $229.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 734 new positions and exited 0. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Highland Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2149882.

• DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $26.2M634,474 sh

• VANGUARD MORNINGSTAR VALUE ETF - ETF

  —

  Quality

  $21.5M98,553 sh
• 

  DOVER Corp

  $DOV

  58.1#1,040

  Quality

  $21.4M136,137 sh

• ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF

  —

  Quality

  $17.9M162,201 sh

• ISHARES RUSSELL 1000 GROWTH ETF - ETF

  —

  Quality

  $12.2M98,010 sh

• DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $12.1M300,866 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $10.3M204,983 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF - ETF

  —

  Quality

  $9.4M134,493 sh

• VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF

  —

  Quality

  $7.9M100,566 sh

• ISHARES RUSSELL 2000 GROWTH ETF - ETF

  —

  Quality

  $7.9M20,110 sh

Company	Quality	Value	Shares
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	—	$26.2M	634,474
VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$21.5M	98,553
DOVER Corp$DOV	58.1#1,040	$21.4M	136,137
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	—	$17.9M	162,201
ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$12.2M	98,010
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	—	$12.1M	300,866
WisdomTree, Inc.$WT	59.9	$10.3M	204,983
DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	—	$9.4M	134,493
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$7.9M	100,566
ISHARES RUSSELL 2000 GROWTH ETF - ETF	—	$7.9M	20,110

Showing top 10 of 734 holdings.

Top Holdings — Highland Investment Advisors LLC (Q2 2026)

Top 150 of 734 disclosed positions (by reported value) 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	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$26.2M	11.4%	NEW	—
2	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	$21.5M	9.4%	NEW	—
3	$DOV	DOVER Corp	$21.4M	9.3%	NEW	58.1
4	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$17.9M	7.8%	NEW	—
5	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$12.2M	5.3%	NEW	—
6	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$12.1M	5.3%	NEW	—
7	$WT	WisdomTree, Inc.	$10.3M	4.5%	NEW	59.9
8	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$9.4M	4.1%	NEW	—
9	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$7.9M	3.5%	NEW	—
10	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$7.9M	3.5%	NEW	—
11	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	$7.9M	3.5%	NEW	—
12	—	ISHARES CORE S&P 500 ETF - ETF	$5.9M	2.6%	NEW	—
13	—	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF - ETF	$5.5M	2.4%	NEW	—
14	$GLD	SPDR GOLD TRUST	$3.0M	1.3%	NEW	—
15	—	ISHARES S&P 500 GROWTH ETF - ETF	$2.8M	1.2%	NEW	—
16	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$2.5M	1.1%	NEW	—
17	—	ISHARES CORE MSCI EAFE ETF - ETF	$2.3M	1.0%	NEW	—
18	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$1.7M	0.7%	NEW	—
19	—	ISHARES MSCI EAFE ETF - ETF	$1.6M	0.7%	NEW	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.7%	NEW	—
21	$MSFT	MICROSOFT CORP	$1.5M	0.7%	NEW	79.8
22	$AAPL	Apple Inc.	$1.5M	0.7%	NEW	76.4
23	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$1.5M	0.6%	NEW	—
24	$META	Meta Platforms, Inc.	$1.3M	0.6%	NEW	79.6
25	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$1.3M	0.6%	NEW	—
26	—	ISHARES MSCI ACWI ETF - ETF	$1.2M	0.5%	NEW	—
27	$CAT	CATERPILLAR INC	$1.2M	0.5%	NEW	66.5
28	$AVGO	Broadcom Inc.	$1.2M	0.5%	NEW	84.5
29	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$1.1M	0.5%	NEW	—
30	—	ISHARES RUSSELL 2000 ETF - ETF	$1.1M	0.5%	NEW	—
31	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$939,318	0.4%	NEW	—
32	$WT	WisdomTree, Inc.	$930,662	0.4%	NEW	59.9
33	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$899,050	0.4%	NEW	—
34	$IVZ	Invesco Ltd.	$831,249	0.4%	NEW	—
35	$SLV	iShares Silver Trust	$746,120	0.3%	NEW	—
36	—	ISHARES RUSSELL 1000 ETF - ETF	$743,648	0.3%	NEW	—
37	$PHYS	Sprott Physical Gold Trust	$659,516	0.3%	NEW	—
38	$NVDA	NVIDIA CORP	$582,773	0.3%	NEW	85.9
39	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$567,091	0.3%	NEW	—
40	$WEC	WEC ENERGY GROUP, INC.	$496,844	0.2%	NEW	60.1
41	—	GOLDMAN SACHS VALUE OPPORTUNITIES ETF - ETF	$490,330	0.2%	NEW	—
42	$PM	Philip Morris International Inc.	$483,642	0.2%	NEW	75.9
43	$ABBV	AbbVie Inc.	$483,324	0.2%	NEW	72.6
44	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$480,364	0.2%	NEW	—
45	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$474,987	0.2%	NEW	—
46	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$453,033	0.2%	NEW	—
47	—	DAVIS SELECT U.S. EQUITY ETF - ETF	$407,305	0.2%	NEW	—
48	$AMZN	AMAZON COM INC	$402,556	0.2%	NEW	68.7
49	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$383,640	0.2%	NEW	—
50	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$374,085	0.2%	NEW	—
51	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$361,885	0.2%	NEW	—
52	$GOOG	Alphabet Inc.	$360,621	0.2%	NEW	78.2
53	$MCD	MCDONALDS CORP	$353,765	0.1%	NEW	69
54	$JPM	JPMORGAN CHASE & CO	$344,134	0.1%	NEW	70.7
55	$DE	DEERE & CO	$342,538	0.1%	NEW	55.4
56	$MO	ALTRIA GROUP, INC.	$323,503	0.1%	NEW	67.4
57	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF	$312,746	0.1%	NEW	—
58	$CYRX	Cryoport, Inc.	$306,323	0.1%	NEW	29
59	$DTB	DTE ENERGY CO	$304,740	0.1%	NEW	68.9
60	$WMT	Walmart Inc.	$304,262	0.1%	NEW	60.2
61	$IVZ	Invesco Ltd.	$300,674	0.1%	NEW	—
62	$CVX	CHEVRON CORP	$300,178	0.1%	NEW	62.8
63	$UNH	UNITEDHEALTH GROUP INC	$295,628	0.1%	NEW	62.7
64	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$295,175	0.1%	NEW	—
65	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	$283,461	0.1%	NEW	—
66	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$278,375	0.1%	NEW	—
67	$CSCO	CISCO SYSTEMS, INC.	$271,980	0.1%	NEW	70.3
68	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$267,270	0.1%	NEW	—
69	—	ISHARES MSCI EAFE VALUE ETF - ETF	$261,933	0.1%	NEW	—
70	$GOOGL	Alphabet Inc.	$254,376	0.1%	NEW	78.2
71	$LLY	ELI LILLY & Co	$252,694	0.1%	NEW	87.5
72	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$247,788	0.1%	NEW	—
73	—	VANECK GOLD MINERS ETF - ETF	$232,534	0.1%	NEW	—
74	$CTVA	Corteva, Inc.	$223,825	0.1%	NEW	47.2
75	$SUI	SUN COMMUNITIES INC	$222,894	0.1%	NEW	62.8
76	—	VANGUARD S&P 500 ETF - ETF	$222,106	0.1%	NEW	—
77	$XOM.R34088	EXXON MOBIL CORP	$215,252	0.1%	NEW	57.9
78	$DHR	DANAHER CORP /DE/	$211,658	0.1%	NEW	64.8
79	$FELE	FRANKLIN ELECTRIC CO INC	$209,520	0.1%	NEW	52.9
80	$IVZ	Invesco Ltd.	$208,901	0.1%	NEW	—
81	—	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF - ETF	$207,085	0.1%	NEW	—
82	$Q	Qnity Electronics, Inc.	$201,670	0.1%	NEW	68.4
83	$ADI	ANALOG DEVICES INC	$200,192	0.1%	NEW	79.2
84	$IAU	ISHARES GOLD TRUST	$189,002	0.1%	NEW	—
85	$MDLZ	Mondelez International, Inc.	$187,966	0.1%	NEW	56.4
86	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$187,822	0.1%	NEW	—
87	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$174,159	0.1%	NEW	—
88	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$168,930	0.1%	NEW	—
89	—	U.S. GLOBAL JETS ETF - ETF	$167,462	0.1%	NEW	—
90	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$162,679	0.1%	NEW	—
91	$QQQ	INVESCO QQQ TRUST, SERIES 1	$158,614	0.1%	NEW	—
92	$TT	Trane Technologies plc	$152,072	0.1%	NEW	—
93	$GM	General Motors Co	$148,613	0.1%	NEW	54.3
94	$DTM	DT Midstream, Inc.	$146,740	0.1%	NEW	68.6
95	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$141,239	0.1%	NEW	—
96	$IVZ	Invesco Ltd.	$140,300	0.1%	NEW	—
97	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$137,026	0.1%	NEW	—
98	$CEF	Sprott Physical Gold & Silver Trust	$136,782	0.1%	NEW	—
99	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$133,748	0.1%	NEW	—
100	—	ALERIAN MLP ETF - ETF	$127,903	0.1%	NEW	—
101	$UAL	United Airlines Holdings, Inc.	$119,535	0.1%	NEW	60.8
102	$TSLA	Tesla, Inc.	$119,030	0.1%	NEW	53.9
103	$DD	DuPont de Nemours, Inc.	$117,057	0.1%	NEW	47
104	$GE	GENERAL ELECTRIC CO	$114,806	0.1%	NEW	73.8
105	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$111,567	0.1%	NEW	—
106	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$111,511	0.1%	NEW	—
107	$RTX	RTX Corp	$109,256	0.1%	NEW	73.2
108	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$107,477	0.1%	NEW	—
109	—	FIRST TRUST INDXX NEXTG ETF - ETF	$107,196	0.1%	NEW	—
110	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$104,493	0.1%	NEW	—
111	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	$102,982	0.0%	NEW	—
112	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$102,801	0.0%	NEW	—
113	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$100,154	0.0%	NEW	—
114	$ETN	Eaton Corp plc	$98,434	0.0%	NEW	—
115	$PEP	PEPSICO INC	$98,169	0.0%	NEW	63.4
116	$CRWD	CrowdStrike Holdings, Inc.	$95,393	0.0%	NEW	67.7
117	$VZ	VERIZON COMMUNICATIONS INC	$95,344	0.0%	NEW	65.8
118	$ISRG	INTUITIVE SURGICAL INC	$95,046	0.0%	NEW	79.9
119	$HPE	Hewlett Packard Enterprise Co	$94,235	0.0%	NEW	70.5
120	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$93,664	0.0%	NEW	—
121	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$92,960	0.0%	NEW	—
122	$META	Meta Platforms, Inc.	$92,380	0.0%	NEW	79.6
123	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$92,040	0.0%	NEW	—
124	$GEV	GE Vernova Inc.	$91,867	0.0%	NEW	81.1
125	$AJG	Arthur J. Gallagher & Co.	$91,388	0.0%	NEW	71.2
126	$ASB	ASSOCIATED BANC-CORP	$91,253	0.0%	NEW	64.9
127	$BRK.B	BERKSHIRE HATHAWAY INC	$91,071	0.0%	NEW	73.8
128	$RRX	REGAL REXNORD CORP	$90,425	0.0%	NEW	52
129	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF	$88,305	0.0%	NEW	—
130	$INTC	INTEL CORP	$88,246	0.0%	NEW	45.6
131	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	$87,125	0.0%	NEW	—
132	—	ISHARES CORE S&P MID-CAP ETF - ETF	$86,671	0.0%	NEW	—
133	$SO	SOUTHERN CO	$85,560	0.0%	NEW	62
134	$COST	COSTCO WHOLESALE CORP /NEW	$84,106	0.0%	NEW	66.2
135	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$82,346	0.0%	NEW	—
136	$PG	PROCTER & GAMBLE Co	$82,085	0.0%	NEW	64.6
137	—	ISHARES U.S. ENERGY ETF - ETF	$81,106	0.0%	NEW	—
138	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$80,070	0.0%	NEW	—
139	$JNJ	JOHNSON & JOHNSON	$79,055	0.0%	NEW	69
140	—	GLOBAL X COPPER MINERS ETF - ETF	$77,444	0.0%	NEW	—
141	$ORCL	ORACLE CORP	$77,262	0.0%	NEW	66.2
142	$AZN	ASTRAZENECA PLC	$76,686	0.0%	NEW	—
143	$WFC	WELLS FARGO & COMPANY/MN	$75,457	0.0%	NEW	61.8
144	$FITB	FIFTH THIRD BANCORP	$75,066	0.0%	NEW	63.2
145	$MRK	Merck & Co., Inc.	$72,188	0.0%	NEW	59.9
146	$NEE	NEXTERA ENERGY INC	$70,253	0.0%	NEW	64.6
147	—	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ETF	$69,886	0.0%	NEW	—
148	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$68,678	0.0%	NEW	—
149	$ARCC	ARES CAPITAL CORP	$68,433	0.0%	NEW	—
150	$IVZ	Invesco Ltd.	$67,970	0.0%	NEW	—