Highland Financial Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$360.7M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 508,404 | $40.8M | 11.31% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 146,715 | $37.1M | 10.29% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 744,328 | $34.8M | 9.66% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 310,056 | $34.7M | 9.61% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 227,962 | $27.8M | 7.70% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 529,715 | $22.2M | 6.16% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 194,047 | $19.8M | 5.49% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 232,297 | $19.1M | 5.30% | |
| 9 | GINNGOLDMAN SACHS ETF TR | 237,558 | $17.4M | 4.81% | |
| 10 | IWFISHARES TR | 26,321 | $12.5M | 3.45% | |
| 11 | SGOVISHARES TR | 106,307 | $10.7M | 2.96% | |
| 12 | AVSUAMERICAN CENTY ETF TR | 136,746 | $10.4M | 2.89% | |
| 13 | IAU*ISHARES GOLD TR | 123,785 | $10.0M | 2.79% | |
| 14 | VTIVANGUARD INDEX FDS | 25,591 | $8.6M | 2.38% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 101,419 | $7.8M | 2.17% | |
| 16 | XCEMCOLUMBIA ETF TR II | 166,813 | $6.4M | 1.77% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 86,312 | $2.8M | 0.78% | |
| 18 | SMINISHARES TR | 39,496 | $2.8M | 0.77% | |
| 19 | USXFISHARES TR | 43,052 | $2.5M | 0.69% | |
| 20 | MEARISHARES U S ETF TR | 41,165 | $2.1M | 0.57% | |
| 21 | VGTVANGUARD WORLD FD | 2,721 | $2.1M | 0.57% | |
| 22 | XJRISHARES TR | 46,129 | $2.0M | 0.54% | |
| 23 | AVSDAMERICAN CENTY ETF TR | 25,739 | $1.9M | 0.53% | |
| 24 | AAPLAPPLE INC | 7,029 | $1.9M | 0.53% | |
| 25 | AQLTISHARES TR | 20,103 | $1.8M | 0.50% | |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,700 | $1.7M | 0.46% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,659 | $1.5M | 0.42% | |
| 28 | AVSEAMERICAN CENTY ETF TR | 22,685 | $1.5M | 0.41% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 10,041 | $1.4M | 0.40% | |
| 30 | AMZNAMAZON COM INC | 5,018 | $1.2M | 0.32% | |
| 31 | SLYVSPDR SERIES TRUST | 10,345 | $941K | 0.26% | |
| 32 | DFAWDIMENSIONAL ETF TRUST | 12,587 | $931K | 0.26% | |
| 33 | DFAEDIMENSIONAL ETF TRUST | 25,920 | $844K | 0.23% | |
| 34 | XVVISHARES TR | 13,259 | $698K | 0.19% | |
| 35 | MSFTMICROSOFT CORP | 1,320 | $638K | 0.18% | |
| 36 | IVVISHARES TR | 832 | $569K | 0.16% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 14,070 | $557K | 0.15% | |
| 38 | METAMETA PLATFORMS INC | 819 | $540K | 0.15% | |
| 39 | VTVVANGUARD INDEX FDS | 2,795 | $533K | 0.15% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,021 | $513K | 0.14% | |
| 41 | TSLATESLA INC | 1,050 | $472K | 0.13% | |
| 42 | NVDANVIDIA CORPORATION | 2,138 | $398K | 0.11% | |
| 43 | VVISA INC | 1,036 | $363K | 0.10% | |
| 44 | GOOGALPHABET INC | 1,124 | $352K | 0.10% | |
| 45 | EAGGISHARES TR | 6,672 | $319K | 0.09% | |
| 46 | VOOVANGUARD INDEX FDS | 464 | $290K | 0.08% | |
| 47 | AGGISHARES TR | 2,887 | $288K | 0.08% | |
| 48 | CITHE CIGNA GROUP | 996 | $274K | 0.08% | |
| 49 | IBDUISHARES TR | 11,110 | $260K | 0.07% | |
| 50 | IEMGISHARES INC | 3,853 | $258K | 0.07% | |
| 51 | IBDTISHARES TR | 10,162 | $258K | 0.07% | |
| 52 | IBDSISHARES TR | 10,606 | $257K | 0.07% | |
| 53 | IBDRISHARES TR | 10,575 | $256K | 0.07% | |
| 54 | IBMSISHARES TR | 11,698 | $256K | 0.07% | |
| 55 | IBTIISHARES TR | 11,430 | $255K | 0.07% | |
| 56 | IBTHISHARES TR | 11,306 | $254K | 0.07% | |
| 57 | IBTGISHARES TR | 11,027 | $252K | 0.07% | |
| 58 | BXBLACKSTONE INC | 1,613 | $248K | 0.07% | |
| 59 | NDQINVESCO QQQ TR | 374 | $229K | 0.06% | |
| 60 | BACBANK AMERICA CORP | 3,945 | $216K | 0.06% | |
| 61 | FISVFISERV INC | 3,199 | $214K | 0.06% | |
| 62 | GQ9SPDR GOLD TR | 537 | $212K | 0.06% | |
| 63 | GOOGLALPHABET INC | 675 | $211K | 0.06% | |
| 64 | VONEVANGUARD SCOTTSDALE FDS | 664 | $205K | 0.06% | |
| 65 | SDGISHARES TR | 2,441 | $205K | 0.06% | |
| 66 | XFLTXAI OCTAGN FLT RAT & ALT INM | 11,731 | $56K | 0.02% |