Highland Financial Advisors
Highland Financial Advisors reported 82 stocks worth $469M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (9.9%), QQQM (9.4%) and AVUS (8.9%). Compared with Q2 2026, the fund opened new positions in UBER, ICE and C, added to VONG, AVDE and AVIG, trimmed SPYM, QQQM and AVUS and sold out of DFAW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $46.6M | 9.9% | 519K | −9,810 (−2%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $44.3M | 9.4% | 146K | −3,775 (−3%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $41.9M | 8.9% | 327K | −4,484 (−1%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $40.9M | 8.7% | 782K | −13K (−2%) | 8 of 8 | |
| 5 |  VONG Vanguard Russell 1000 | $40.4M | 8.6% | 313K | +14K (+5%) | 8 of 8 | |
| 6 |  AVDE American Centy ETF TR | $38.6M | 8.2% | 429K | +24K (+6%) | 8 of 8 | |
| 7 |  AVIG American Centy ETF TR | $24.3M | 5.2% | 616K | +21K (+4%) | 8 of 8 | |
| 8 |  AVUV American Centy ETF TR | $23.5M | 5.0% | 200K | +207 (+0%) | 8 of 8 | |
| 9 |  AVSU American Centy ETF TR | $16.1M | 3.4% | 183K | +7,465 (+4%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $13M | 2.8% | 104K | −407 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DFAW Dimensional World Equity | $1M | 13K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Highland Financial Advisors 13F FAQ
What does Highland Financial Advisors own?
Highland Financial Advisors reported 82 stocks worth $469M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (9.9%), QQQM (9.4%) and AVUS (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Highland Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 40 added to, 12 trimmed and 1 sold out. New positions include UBER, ICE and C. It sold all of DFAW.
When will Highland Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Highland Financial Advisors's portfolio worth?
The Q3 2026 filing reports $469M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.