Q2 2026 13F · SEC CIK 2149882

Highland Investment Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.3M
Reported positions: 734
Holdings vs S&P 500, 3 yrs: —
Assets under management: $368.3M

Highland Investment Advisors LLC is a wealth manager that reported 734 positions worth $229.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional International Core Equity Ma (DFAI, 11.4%), Vanguard Value ETF (VTV, 9.4%), Vanguard Total World Stock Index Fund Et (VT, 9.3%).

Highland Investment Advisors LLC holdings largest 50 of 734 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highland Investment Advisors LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
DFAIDimensional International Core Equity Ma	11.4%	—	634,474	—	$26.2M
VTVVanguard Value ETF	9.4%	—	98,553	—	$21.5M
VTVanguard Total World Stock Index Fund Et	9.3%	—	136,137	—	$21.4M
SHVIshares Tr	7.8%	—	162,201	—	$17.9M
IWFIshares Russell 1000 Growth ETF	5.3%	—	98,010	—	$12.2M
DFAEDimensional ETF Trust	5.3%	—	300,866	—	$12.1M
USFRWisdomtree Tr	4.5%	—	204,983	—	$10.3M
DFATDimensional U.s. Targeted Value	4.1%	—	134,493	—	$9.4M
VCSHVanguard Scottsdale Fds	3.5%	—	100,566	—	$7.9M
IWOIshares Russell 2000 Growth ETF	3.5%	—	20,110	—	$7.9M
VOEVanguard Index Fds	3.5%	—	40,072	—	$7.9M
IVVIshares Core S&p 500 ETF	2.6%	—	7,898	—	$5.9M
BBHYJ P Morgan Exchange Traded F	2.4%	—	119,600	—	$5.5M
GLDSpdr Gold Shares	1.3%	—	8,226	—	$3.0M
IVWIshares	1.2%	—	20,426	—	$2.8M
IWDIshares Russell 1000 Value ETF	1.1%	—	10,253	—	$2.5M
IEFAIshares Core Msci Eafe ETF	1.0%	—	23,391	—	$2.3M
DFUSDimensional ETF Trust	0.7%	—	20,201	—	$1.7M
EFAiShs MSCI EAFE	0.7%	—	15,388	—	$1.6M
SPYSpdr S&p 500 ETF Tr	0.7%	—	2,111	—	$1.6M
MSFTMicrosoft Corp	0.7%	—	4,135	—	$1.5M
AAPLApple Inc	0.7%	—	5,179	—	$1.5M
VWOVanguard Intl Equity Index F	0.6%	—	24,561	—	$1.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	—	17,309	—	$1.3M
DFACDimensional U.s. Core Equity 2	0.6%	—	29,846	—	$1.3M
ACWIIshares Tr	0.5%	—	7,541	—	$1.2M
CATCaterpillar Inc Com	0.5%	—	1,094	—	$1.2M
AVGOBroadcom Inc	0.5%	—	3,065	—	$1.2M
SHYiShs Lehman 1-3Tsy	0.5%	—	13,387	—	$1.1M
IWMIshares	0.5%	—	3,607	—	$1.1M
VEUVanguard FTSE All	0.4%	—	11,216	—	$939K
DONWisdomtree Tr	0.4%	—	16,466	—	$931K
DFAXDimensional World Ex U.s. Core	0.4%	—	24,404	—	$899K
PHBInvesco Exch Traded Fd Tr II	0.4%	—	45,448	—	$831K
SLVIshares Silver Tr	0.3%	—	13,954	—	$746K
IWBIshares Russell 1000 ETF	0.3%	—	1,816	—	$744K
PHYSSprott Asset Management LP	0.3%	—	21,860	—	$660K
NVDANvidia Corporation Com	0.3%	—	2,913	—	$583K
VBVanguard Indx Fd	0.2%	—	1,871	—	$567K
WECWEC Energy Group Inc.	0.2%	—	4,255	—	$497K
GVLEGoldman Sachs Value Opportunities ETF	0.2%	—	10,404	—	$490K
PMPhilip Morris Intl Inc Com	0.2%	—	2,673	—	$484K
ABBVAbbvie Inc	0.2%	—	1,921	—	$483K
IJJiShares S&P Midcap 400 Value	0.2%	—	3,252	—	$480K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.2%	—	4,042	—	$475K
IEMGIshares	0.2%	—	5,469	—	$453K
DUSADavis Fundamental ETF Tr	0.2%	—	7,250	—	$407K
AMZNAmazon Com Inc Com	0.2%	—	1,689	—	$403K
VTIVanguard Index Fds	0.2%	—	1,037	—	$384K
EEMIshares	0.2%	—	5,468	—	$374K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$229.3M	734

Questions about Highland Investment Advisors LLC's portfolio

What stocks does Highland Investment Advisors LLC own?

Highland Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 734 positions worth $229.3M. The largest are Dimensional International Core Equity Ma (DFAI) at 11.4%, Vanguard Value ETF (VTV) at 9.4%, Vanguard Total World Stock Index Fund Et (VT) at 9.3%, Ishares Tr (SHV) at 7.8% and Ishares Russell 1000 Growth ETF (IWF) at 5.3%.

When is Highland Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Highland Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Highland Investment Advisors LLC manage?

Highland Investment Advisors LLC reported $368.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.3M.