Highland Financial Advisors, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $455.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 528.5K | $46.4M | $47.8M | 10.50% | -19,892 | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 149.3K | $45.2M | $44.1M | 9.69% | -8,536 | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 331.5K | $42.5M | $42.9M | 9.42% | -3,709 | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 794.5K | $41.1M | $42.1M | 9.23% | -15,771 | 2026-06-30 |
| 5 | VONG | Vanguard Scottsdale Fds | 299.6K | $38.3M | $37.8M | 8.29% | +52.8K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 405.1K | $36.1M | $36.5M | 8.00% | +161.4K | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 199.5K | $24.9M | $24.1M | 5.29% | -5,176 | 2026-06-30 |
| 8 | AVIG | American Centy ETF TR | 594.7K | $24.6M | $23.6M | 5.18% | +29.9K | 2026-06-30 |
| 9 | AVSU | American Centy ETF TR | 175.0K | $15.5M | $15.4M | 3.38% | +24.0K | 2026-06-30 |
| 10 | IWF | iShares TR | 104.4K | $13.0M | $12.8M | 2.81% | +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 | $10.4M | 2.27% | +10.6K | 2026-06-30 |
| 13 | AVDV | American Centy ETF TR | 108.2K | $11.1M | $11.6M | 2.55% | -- | 2026-06-30 |
| 14 | XCEM | Columbia ETF TR II | 190.6K | $10.1M | $9.3M | 2.03% | +14.4K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 26.9K | $9.9M | $10.1M | 2.22% | +1.3K | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 123.5K | $9.3M | $9.6M | 2.10% | -9,934 | 2026-06-30 |
| 17 | AVSD | American Centy ETF TR | 80.3K | $6.4M | $6.4M | 1.40% | +52.9K | 2026-06-30 |
| 18 | USXF | iShares TR | 77.5K | $5.4M | $5.1M | 1.13% | +29.2K | 2026-06-30 |
| 19 | SMIN | iShares TR | 56.4K | $4.0M | $3.9M | 0.85% | +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 | 0.75% | -9,462 | 2026-06-30 |
| 22 | XJR | iShares TR | 57.5K | $3.0M | $2.8M | 0.61% | +6.3K | 2026-06-30 |
| 23 | AVSE | American Centy ETF TR | 31.0K | $2.5M | $2.3M | 0.51% | +6.5K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 7.7K | $2.2M | $2.6M | 0.57% | +141 | 2026-06-30 |
| 25 | MEAR | iShares U S ETF TR | 41.5K | $2.1M | $2.1M | 0.45% | +1.3K | 2026-06-30 |
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