Highland Financial Advisors, LLC
CIK 1939237 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- SPYM11.21%
- QQQM10.24%
- AVUS9.56%
- DFAU9.55%
- VONG7.91%
- AVIG6.30%
- AVUV5.43%
- AVDE5.26%
- GINN4.99%
- IWF3.53%
Share classes counted separately73.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVIGWeight decreased · -0.49 pp6.79% → 6.30%Shares +14.52K (+2.86%)
- SGOVWeight decreased · -0.31 pp3.29% → 2.98%Shares +1.65K (+1.62%)
- AVSUWeight increased · +0.27 pp2.59% → 2.86%Shares +18.01K (+15.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $39.11M | 11.21% | 499.21K shares | 11.33% → 11.21%-0.12 pp +13.72K (+2.83%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $35.70M | 10.24% | 144.45K shares | 10.11% → 10.24%+0.13 pp +5.73K (+4.13%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $33.36M | 9.56% | 306.87K shares | 9.58% → 9.56%-0.02 pp +10.92K (+3.69%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $33.31M | 9.55% | 727.98K shares | 9.44% → 9.55%+0.11 pp +33.68K (+4.85%) | Added | ↗▾ |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $27.58M | 7.91% | 228.92K shares | 7.81% → 7.91%+0.10 pp +6.09K (+2.73%) | Added | ↗▾ |
| 06 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $21.99M | 6.30% | 522.47K shares | 6.79% → 6.30%-0.49 pp +14.52K (+2.86%) | Added | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $18.92M | 5.43% | 190.10K shares | 5.30% → 5.43%+0.13 pp +8.71K (+4.80%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $18.36M | 5.26% | 232.65K shares | 5.39% → 5.26%-0.13 pp +5.83K (+2.57%) | Added | ↗▾ |
| 09 | GINNGOLDMAN SACHS INNOVATE EQTYINNOVAT EQ ETF View history and evidence | $17.39M | 4.99% | 235.48K shares | 4.96% → 4.99%+0.03 pp +5.97K (+2.60%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $12.32M | 3.53% | 26.31K shares | 3.59% → 3.53%-0.06 pp -53 (-0.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -7,771 | -$228.70K | SEC filing ↗ | SEC filing ↗ |
| 12504G100 CBRE GBL REAL ESTATE INC FD | Non-derivative | -11,600 | -$61.36K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1939237 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348754680
}Research all 58 reported holdings.
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