Highland Financial Advisors, LLC

Est. AUM

$361.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$42.0M	548404	11.62%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$37.5M	157863	10.38%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$37.3M	335193	10.32%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$36.6M	810253	10.12%	SOLE
5	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$27.1M	246834	7.49%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$23.5M	564832	6.49%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$22.6M	204647	6.26%	SOLE
8	AMERICAN CENTY ETF TR	INTL EQT ETF	$20.7M	243720	5.72%	SOLE
9	GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$17.1M	250282	4.73%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$11.8M	133472	3.26%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$11.2M	151038	3.09%	SOLE
12	ISHARES TR	RUS 1000 GRW ETF	$11.1M	26129	3.08%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.5M	105148	2.35%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$8.2M	25554	2.27%	SOLE
15	COLUMBIA ETF TR II	EM CORE EX ETF	$7.2M	176166	1.99%	SOLE
16	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	106086	0.86%	SOLE
17	ISHARES TR	MSCI INDIA SM CP	$2.5M	41233	0.68%	SOLE
18	VANGUARD WORLD FD	INF TECH ETF	$2.1M	3064	0.59%	SOLE
19	ISHARES U S ETF TR	SHORT MATURITY M	$2.0M	40218	0.56%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.0M	27396	0.56%	SOLE
21	APPLE INC	COM	$1.9M	7538	0.53%	SOLE
22	PHILIP MORRIS INTL INC	COM	$1.8M	11167	0.51%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$1.8M	19696	0.49%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$1.6M	24427	0.45%	SOLE
25	JPMORGAN CHASE & CO	COM	$1.4M	4870	0.40%	SOLE
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	9423	0.39%	SOLE
27	AMAZON COM INC	COM	$1.3M	6098	0.35%	SOLE
28	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	20531	0.34%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11388	0.30%	SOLE
30	ALTRIA GROUP INC	COM	$1.0M	15236	0.28%	SOLE
31	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$967K	28557	0.27%	SOLE
32	EXXON MOBIL CORP	COM	$939K	5536	0.26%	SOLE
33	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$929K	12587	0.26%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$918K	1405	0.25%	SOLE
35	MICROSOFT CORP	COM	$628K	1695	0.17%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$614K	1282	0.17%	SOLE
37	VANGUARD INDEX FDS	VALUE ETF	$514K	2622	0.14%	SOLE
38	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$498K	12807	0.14%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$494K	826	0.14%	SOLE
40	META PLATFORMS INC	CL A	$491K	858	0.14%	SOLE
41	NVIDIA CORPORATION	COM	$429K	2461	0.12%	SOLE
42	JOHNSON & JOHNSON	COM	$422K	1728	0.12%	SOLE
43	TESLA INC	COM	$401K	1078	0.11%	SOLE
44	ALPHABET INC	CAP STK CL C	$363K	1267	0.10%	SOLE
45	ISHARES TR	ESG AWR US AGRGT	$358K	7533	0.10%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$342K	593	0.09%	SOLE
47	VISA INC	COM CL A	$308K	1018	0.09%	SOLE
48	ALPHABET INC	CAP STK CL A	$292K	1016	0.08%	SOLE
49	THE CIGNA GROUP	COM	$267K	1000	0.07%	SOLE
50	ISHARES TR	IBONDS DEC 29	$258K	11110	0.07%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.