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)

#StockSharesValue% PortfolioType
1
SPYMSPDR SERIES TRUST
508,404$40.8M11.31%
2
QQQMINVESCO EXCH TRADED FD TR II
146,715$37.1M10.29%
3
DFAUDIMENSIONAL ETF TRUST
744,328$34.8M9.66%
4
AVUSAMERICAN CENTY ETF TR
310,056$34.7M9.61%
5
VONGVANGUARD SCOTTSDALE FDS
227,962$27.8M7.70%
6
AVIGAMERICAN CENTY ETF TR
529,715$22.2M6.16%
7
AVUVAMERICAN CENTY ETF TR
194,047$19.8M5.49%
8
AVDEAMERICAN CENTY ETF TR
232,297$19.1M5.30%
9
GINNGOLDMAN SACHS ETF TR
237,558$17.4M4.81%
10
IWFISHARES TR
26,321$12.5M3.45%
11
SGOVISHARES TR
106,307$10.7M2.96%
12
AVSUAMERICAN CENTY ETF TR
136,746$10.4M2.89%
13
IAU*ISHARES GOLD TR
123,785$10.0M2.79%
14
VTIVANGUARD INDEX FDS
25,591$8.6M2.38%
15
AVEMAMERICAN CENTY ETF TR
101,419$7.8M2.17%
16
XCEMCOLUMBIA ETF TR II
166,813$6.4M1.77%
17
SCHGSCHWAB STRATEGIC TR
86,312$2.8M0.78%
18
SMINISHARES TR
39,496$2.8M0.77%
19
USXFISHARES TR
43,052$2.5M0.69%
20
MEARISHARES U S ETF TR
41,165$2.1M0.57%
21
VGTVANGUARD WORLD FD
2,721$2.1M0.57%
22
XJRISHARES TR
46,129$2.0M0.54%
23
AVSDAMERICAN CENTY ETF TR
25,739$1.9M0.53%
24
AAPLAPPLE INC
7,029$1.9M0.53%
25
AQLTISHARES TR
20,103$1.8M0.50%
26
FBTCFIDELITY WISE ORIGIN BITCOIN
21,700$1.7M0.46%
27
JPMJPMORGAN CHASE & CO.
4,659$1.5M0.42%
28
AVSEAMERICAN CENTY ETF TR
22,685$1.5M0.41%
29
VYMVANGUARD WHITEHALL FDS
10,041$1.4M0.40%
30
AMZNAMAZON COM INC
5,018$1.2M0.32%
31
SLYVSPDR SERIES TRUST
10,345$941K0.26%
32
DFAWDIMENSIONAL ETF TRUST
12,587$931K0.26%
33
DFAEDIMENSIONAL ETF TRUST
25,920$844K0.23%
34
XVVISHARES TR
13,259$698K0.19%
35
MSFTMICROSOFT CORP
1,320$638K0.18%
36
IVVISHARES TR
832$569K0.16%
37
DFACDIMENSIONAL ETF TRUST
14,070$557K0.15%
38
METAMETA PLATFORMS INC
819$540K0.15%
39
VTVVANGUARD INDEX FDS
2,795$533K0.15%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
1,021$513K0.14%
41
TSLATESLA INC
1,050$472K0.13%
42
NVDANVIDIA CORPORATION
2,138$398K0.11%
43
VVISA INC
1,036$363K0.10%
44
GOOGALPHABET INC
1,124$352K0.10%
45
EAGGISHARES TR
6,672$319K0.09%
46
VOOVANGUARD INDEX FDS
464$290K0.08%
47
AGGISHARES TR
2,887$288K0.08%
48
CITHE CIGNA GROUP
996$274K0.08%
49
IBDUISHARES TR
11,110$260K0.07%
50
IEMGISHARES INC
3,853$258K0.07%
51
IBDTISHARES TR
10,162$258K0.07%
52
IBDSISHARES TR
10,606$257K0.07%
53
IBDRISHARES TR
10,575$256K0.07%
54
IBMSISHARES TR
11,698$256K0.07%
55
IBTIISHARES TR
11,430$255K0.07%
56
IBTHISHARES TR
11,306$254K0.07%
57
IBTGISHARES TR
11,027$252K0.07%
58
BXBLACKSTONE INC
1,613$248K0.07%
59
NDQINVESCO QQQ TR
374$229K0.06%
60
BACBANK AMERICA CORP
3,945$216K0.06%
61
FISVFISERV INC
3,199$214K0.06%
62
GQ9SPDR GOLD TR
537$212K0.06%
63
GOOGLALPHABET INC
675$211K0.06%
64
VONEVANGUARD SCOTTSDALE FDS
664$205K0.06%
65
SDGISHARES TR
2,441$205K0.06%
66
XFLTXAI OCTAGN FLT RAT & ALT INM
11,731$56K0.02%