Highland Financial Advisors, LLC AVIG holdings history
AVANTIS CORE FIXED INCOME · CUSIP 025072562 · CIK 1939237
As of 2026-06-30, Highland Financial Advisors, LLC reported 594.74K AVIG (shares), valued at $24.63M, or 5.42% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 5.30%; reported value increased 4.97%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.42% | 594,740 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 6.20% | 564,832 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.16% | 529,715 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.30% | 522,466 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.79% | 507,944 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.46% | 503,973 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 6.92% | 492,112 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 7.17% | 474,763 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 6.80% | 448,166 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 6.34% | 383,873 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 6.12% | 336,521 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 6.62% | 322,483 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.62% | 322,483 | $12.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 6.12% | 336,521 | $14.08M | Shares increased 4.35%; reported value increased 10.15%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.34% | 383,873 | $15.84M | Shares increased 14.07%; reported value increased 12.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.80% | 448,166 | $18.28M | Shares increased 16.75%; reported value increased 15.42%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 7.17% | 474,763 | $20.18M | Shares increased 5.93%; reported value increased 10.43%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 6.92% | 492,112 | $19.96M | Shares increased 3.65%; reported value decreased 1.08%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 7.46% | 503,973 | $20.86M | Shares increased 2.41%; reported value increased 4.48%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 6.79% | 507,944 | $21.14M | Shares increased 0.79%; reported value increased 1.35%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 6.30% | 522,466 | $21.99M | Shares increased 2.86%; reported value increased 4.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.16% | 529,715 | $22.21M | Shares increased 1.39%; reported value increased 1.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.20% | 564,832 | $23.46M | Shares increased 6.63%; reported value increased 5.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.42% | 594,740 | $24.63M | Shares increased 5.30%; reported value increased 4.97%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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