Highland Financial Advisors, LLC
CIK 1939237 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SPYM11.31%
- QQQM10.29%
- DFAU9.66%
- AVUS9.61%
- VONG7.70%
- AVIG6.16%
- AVUV5.49%
- AVDE5.30%
- GINN4.82%
- IWF3.45%
Share classes counted separately73.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONGWeight decreased · -0.21 pp7.91% → 7.70%Shares -954 (-0.42%)
- IAUWeight increased · +0.20 pp2.59% → 2.79%Shares -215 (-0.17%)
- VTIWeight decreased · -0.19 pp2.57% → 2.38%Shares -1.75K (-6.40%)
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 ETFSTATE STREET SPD View history and evidence | $40.78M | 11.31% | 508.40K shares | 11.21% → 11.31%+0.10 pp +9.19K (+1.84%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $37.11M | 10.29% | 146.72K shares | 10.24% → 10.29%+0.05 pp +2.26K (+1.57%) | Added | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $34.83M | 9.66% | 744.33K shares | 9.55% → 9.66%+0.11 pp +16.35K (+2.25%) | Added | ↗▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $34.66M | 9.61% | 310.06K shares | 9.56% → 9.61%+0.05 pp +3.18K (+1.04%) | Added | ↗▾ |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $27.75M | 7.70% | 227.96K shares | 7.91% → 7.70%-0.21 pp -954 (-0.42%) | Reduced | ↗▾ |
| 06 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $22.21M | 6.16% | 529.72K shares | 6.30% → 6.16%-0.14 pp +7.25K (+1.39%) | Added | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $19.79M | 5.49% | 194.05K shares | 5.43% → 5.49%+0.06 pp +3.95K (+2.08%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $19.12M | 5.30% | 232.30K shares | 5.26% → 5.30%+0.04 pp -348 (-0.15%) | Reduced | ↗▾ |
| 09 | GINNGOLDMAN SACHS INNOVATE EQTYINNOVAT EQ ETF View history and evidence | $17.37M | 4.82% | 237.56K shares | 4.99% → 4.82%-0.17 pp +2.08K (+0.88%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $12.46M | 3.45% | 26.32K shares | 3.53% → 3.45%-0.08 pp +10 (+0.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | -632 | -$481.99K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360653800
}Research all 66 reported holdings.
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