Highland Financial Advisors, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $454.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 528.5K | $46.4M | $47.0M | 10.33% | -19,892 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 149.3K | $45.2M | $43.3M | 9.53% | -8,536 | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 331.5K | $42.5M | $42.6M | 9.36% | -3,709 | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 794.5K | $41.1M | $41.5M | 9.13% | -15,771 | 2026-06-30 |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 299.6K | $38.3M | $37.2M | 8.18% | +52.8K | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 405.1K | $36.1M | $37.2M | 8.19% | +161.4K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 199.5K | $24.9M | $24.7M | 5.44% | -5,176 | 2026-06-30 |
| 8 | AVIG | AMERICAN CENTY ETF TR | 594.7K | $24.6M | $23.8M | 5.23% | +29.9K | 2026-06-30 |
| 9 | AVSU | AMERICAN CENTY ETF TR | 175.0K | $15.5M | $15.3M | 3.37% | +24.0K | 2026-06-30 |
| 10 | IWF | ISHARES TR | 104.4K | $13.0M | $12.6M | 2.77% | +78.3K | 2026-06-30 |
| 11 | SGOV | ISHARES TR | 113.2K | $11.4M | $11.4M | 2.50% | +4.3K | 2026-06-30 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 115.8K | $11.2M | $10.7M | 2.36% | +10.6K | 2026-06-30 |
| 13 | AVDV | AMERICAN CENTY ETF TR | 108.2K | $11.1M | $11.9M | 2.63% | -- | 2026-06-30 |
| 14 | XCEM | COLUMBIA ETF TR II | 190.6K | $10.1M | $9.6M | 2.11% | +14.4K | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 26.9K | $9.9M | $10.0M | 2.20% | +1.3K | 2026-06-30 |
| 16 | IAU | ISHARES GOLD TR | 123.5K | $9.3M | $10.0M | 2.19% | -9,934 | 2026-06-30 |
| 17 | AVSD | AMERICAN CENTY ETF TR | 80.3K | $6.4M | $6.5M | 1.42% | +52.9K | 2026-06-30 |
| 18 | USXF | ISHARES TR | 77.5K | $5.4M | $5.1M | 1.12% | +29.2K | 2026-06-30 |
| 19 | SMIN | ISHARES TR | 56.4K | $4.0M | $3.9M | 0.86% | +15.1K | 2026-06-30 |
| 20 | GINN | GOLDMAN SACHS ETF TR | 46.4K | $3.7M | $3.7M | 0.82% | -203,870 | 2026-06-30 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 96.6K | $3.3M | $3.4M | 0.74% | -9,462 | 2026-06-30 |
| 22 | XJR | ISHARES TR | 57.5K | $3.0M | $2.8M | 0.62% | +6.3K | 2026-06-30 |
| 23 | AVSE | AMERICAN CENTY ETF TR | 31.0K | $2.5M | $2.4M | 0.53% | +6.5K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 7.7K | $2.2M | $2.5M | 0.56% | +141 | 2026-06-30 |
| 25 | MEAR | ISHARES U S ETF TR | 41.5K | $2.1M | $2.1M | 0.46% | +1.3K | 2026-06-30 |
← Scroll →
Page 1 of 3