The Analysis of Highland Financial Advisors, LLC's Holdings
Currently, Highland Financial Advisors, LLC holds 66 types of securities in its portfolio with a total value $360.7M. In the most recent quarter, they have increased their positions in DFAU (+16.3K shares, valued at $765.1K), SPYM (+9.2K shares, valued at $737.4K), QQQM (+2.3K shares, valued at $572.1K); decreased their positions in VTI (-1.8K shares, valued at $587.0K), VONG (-954 shares, valued at $116.1K), USXF (-1.3K shares, valued at $72.1K); initiated new positions in AGG (+2.9K shares, valued at $288.4K), N/A (+996 shares, valued at $274.1K), N/A (+1.6K shares, valued at $248.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST508.4K shares1.84%2025-12-312026-01-23
QQQM INVESCO EXCH TRADED FD TR II146.7K shares1.57%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST744.3K shares2.25%2025-12-312026-01-23 AVUS AMERICAN CENTY ETF TR310.1K shares1.04%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS228.0K shares-0.42%2025-12-312026-01-23 AVIG AMERICAN CENTY ETF TR529.7K shares1.39%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR194.0K shares2.08%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR232.3K shares-0.15%2025-12-312026-01-23 GINN GOLDMAN SACHS ETF TR237.6K shares0.88%2025-12-312026-01-23 IWF ISHARES TR26.3K shares0.04%2025-12-312026-01-23 SGOV ISHARES TR106.3K shares2.91%2025-12-312026-01-23 AVSU AMERICAN CENTY ETF TR136.7K shares0.96%2025-12-312026-01-23 VTI VANGUARD INDEX FDS25.6K shares-6.40%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR101.4K shares-0.24%2025-12-312026-01-23 XCEM COLUMBIA ETF TR II166.8K shares2.36%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR86.3K shares0.00%2025-12-312026-01-23 SMIN ISHARES TR39.5K shares0.72%2025-12-312026-01-23 USXF ISHARES TR43.1K shares-2.83%2025-12-312026-01-23 MEAR ISHARES U S ETF TR41.2K shares2.50%2025-12-312026-01-23 VGT VANGUARD WORLD FD2.7K shares-0.48%2025-12-312026-01-23 XJR ISHARES TR46.1K shares1.71%2025-12-312026-01-23 AVSD AMERICAN CENTY ETF TR25.7K shares-2.90%2025-12-312026-01-23 AAPL APPLE INC7.0K shares2.81%2025-12-312026-01-23 IEFA ISHARES TR20.1K shares-0.18%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN21.7K shares-0.60%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.4.7K shares1.33%2025-12-312026-01-23 AVSE AMERICAN CENTY ETF TR22.7K shares-1.28%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS10.0K shares-3.55%2025-12-312026-01-23 AMZN AMAZON COM INC5.0K shares3.66%2025-12-312026-01-23 SLYV SPDR SERIES TRUST10.3K shares-6.94%2025-12-312026-01-23 DFAW DIMENSIONAL ETF TRUST12.6K shares0.00%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST25.9K shares2.56%2025-12-312026-01-23 XVV ISHARES TR13.3K shares5.78%2025-12-312026-01-23 MSFT MICROSOFT CORP1.3K shares10.09%2025-12-312026-01-23 IVV ISHARES TR832 shares0.48%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST14.1K shares-0.75%2025-12-312026-01-23 META META PLATFORMS INC819 shares3.41%2025-12-312026-01-23 VTV VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-23 TSLA TESLA INC1.1K shares23.38%2025-12-312026-01-23 NVDA NVIDIA CORPORATION2.1K shares38.02%2025-12-312026-01-23 V VISA INC1.0K shares7.02%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.1K shares16.60%2025-12-312026-01-23 EAGG ISHARES TR6.7K shares13.01%2025-12-312026-01-23 AGG ISHARES TR2.9K sharesnew addition2025-12-312026-01-23 IBDU ISHARES TR11.1K shares0.00%2025-12-312026-01-23 IEMG ISHARES INC3.9K shares0.18%2025-12-312026-01-23 IBDT ISHARES TR10.2K shares0.00%2025-12-312026-01-23 IBDS ISHARES TR10.6K shares0.00%2025-12-312026-01-23 IBTJ ISHARES TR11.7K shares0.00%2025-12-312026-01-23 IBDR ISHARES TR10.6K shares0.00%2025-12-312026-01-23 IBTI ISHARES TR11.4K shares0.00%2025-12-312026-01-23 IBTH ISHARES TR11.3K shares0.00%2025-12-312026-01-23 IBTG ISHARES TR11.0K shares0.00%2025-12-312026-01-23 BLACKSTONE INC BLACKSTONE INC1.6K sharesnew addition2025-12-312026-01-23 BAC BANK AMERICA CORP3.9K sharesnew addition2025-12-312026-01-23 FI FISERV INC3.2K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR537 sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC675 sharesnew addition2025-12-312026-01-23 SDG ISHARES TR2.4K sharesnew addition2025-12-312026-01-23 VONE VANGUARD SCOTTSDALE FDS664 shares0.00%2025-12-312026-01-23 XFLT XAI OCTAGN FLT RAT & ALT INM11.7K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available