Highland Financial Advisors, LLC
CIK 0001939237
Annualised vol
0.578865%
Beta
0.028381
HHI
625.832333
Top-10 weight
72.07097%
VaR 95%
0.054478%
VaR 99%
0.11099%
Max drawdown
0.937612%
Matched value
2.857555%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,679 | 7,538 | 1.87% | 2,222,050 |
| PM | REDUCED | 10,792 | 11,167 | -3.36% | 1,952,345 |
| JPM | ADDED | 4,883 | 4,870 | 0.27% | 1,598,194 |
| AMZN | ADDED | 6,350 | 6,098 | 4.13% | 1,513,384 |
| FBTC | ADDED | 22,085 | 20,531 | 7.57% | 1,127,439 |
| MO | REDUCED | 14,437 | 15,236 | -5.24% | 1,038,760 |
| GOOGL | ADDED | 2,878 | 2,283 | 26.06% | 1,022,722 |
| MSFT | ADDED | 1,840 | 1,695 | 8.55% | 686,370 |
| NVDA | ADDED | 2,659 | 2,461 | 8.05% | 531,962 |
| META | ADDED | 881 | 858 | 2.68% | 496,258 |
| TSLA | REDUCED | 1,073 | 1,078 | -0.46% | 451,304 |
| AMD | NEW | 768 | - | - | 446,139 |
| JNJ | REDUCED | 1,726 | 1,728 | -0.12% | 438,254 |
| V | ADDED | 1,034 | 1,018 | 1.57% | 354,766 |
| WMT | ADDED | 2,095 | 1,986 | 5.49% | 237,280 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 46,445,643 | 10.22 | 528512.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,241,607 | 9.95 | 149327.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 42,456,432 | 9.34 | 331484.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 41,066,772 | 9.03 | 794482.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,296,861 | 8.42 | 299639.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,134,265 | 7.95 | 405093.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,885,993 | 5.47 | 199471.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 24,628,176 | 5.42 | 594740.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 15,494,718 | 3.41 | 175042.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,967,558 | 2.85 | 104434.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,394,394 | 2.51 | 113186.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,169,972 | 2.46 | 115763.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,147,022 | 2.45 | 108171.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 10,078,889 | 2.22 | 190599.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,943,588 | 2.19 | 26872.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,328,354 | 2.05 | 123538.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 6,412,960 | 1.41 | 80278.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,379,041 | 1.18 | 77452.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,987,616 | 0.88 | 56378.0 | |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 3,655,873 | 0.8 | 46412.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,269,756 | 0.72 | 96624.0 | |
| - | ISHARES TR | ESG SELECT SCREE | 46436E544 | 3,032,526 | 0.67 | 57493.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 2,534,231 | 0.56 | 30967.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,222,050 | 0.49 | 7679.0 |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 2,090,266 | 0.46 | 41490.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,959,715 | 0.43 | 20291.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,952,345 | 0.43 | 10792.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,598,194 | 0.35 | 4883.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,513,384 | 0.33 | 6350.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,497,825 | 0.33 | 12532.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,444,140 | 0.32 | 9138.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,337,224 | 0.29 | 33256.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 1,328,851 | 0.29 | 12179.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,127,439 | 0.25 | 22085.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,042,078 | 0.23 | 12587.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,038,760 | 0.23 | 14437.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 836,266 | 0.18 | 6117.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 811,245 | 0.18 | 14285.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 694,376 | 0.15 | 2050.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 686,370 | 0.15 | 1840.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,392 | 0.15 | 902.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 633,561 | 0.14 | 846.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 599,743 | 0.13 | 2752.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 568,119 | 0.12 | 12807.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567,992 | 0.12 | 827.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,437 | 0.12 | 1120.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 531,962 | 0.12 | 2659.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 531,379 | 0.12 | 1487.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 496,258 | 0.11 | 881.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 491,343 | 0.11 | 1391.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 451,304 | 0.1 | 1073.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,139 | 0.1 | 768.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 438,254 | 0.1 | 1726.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 370,082 | 0.08 | 7806.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 355,118 | 0.08 | 964.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 354,766 | 0.08 | 1034.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 326,338 | 0.07 | 437.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,017 | 0.07 | 3730.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 274,478 | 0.06 | 6654.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 274,274 | 0.06 | 995.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,844 | 0.06 | 3675.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 257,308 | 0.06 | 11110.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 256,877 | 0.06 | 10606.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 256,590 | 0.06 | 10162.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 256,232 | 0.06 | 10575.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 253,262 | 0.06 | 11698.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 253,060 | 0.06 | 11430.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 252,915 | 0.06 | 11306.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 252,408 | 0.06 | 11027.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 237,280 | 0.05 | 2095.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 233,048 | 0.05 | 4090.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 224,279 | 0.05 | 2298.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 204,128 | 0.04 | 2238.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 454,576,962 | 73 | 0.578865 | 0.028381 | 0.937612 |
| 2026-03-31 | 2026-04-21 | 378,697,853 | 67 | 0.568685 | 0.027665 | 0.96188 |
| 2025-12-31 | 2026-01-23 | 360,653,800 | 66 | 0.529662 | 0.026045 | 0.905094 |
| 2025-09-30 | 2025-10-22 | 348,754,680 | 58 | 0.473531 | 0.023358 | 0.745266 |
| 2025-03-31 | 2025-04-08 | 279,585,716 | 53 | 0.369986 | 0.01765 | 0.591266 |
| 2024-12-31 | 2025-01-30 | 288,667 | 57 | 0.639801 | 0.031602 | 0.958335 |