Asset Manager
← All Institutions
Highland Investment Advisors LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$229M
Holdings
727
New Purchases
727
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
64.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $42M | 18.3% |
| Large Cap | 447 | $172M | 75.2% |
| Mid Cap | 90 | $4M | 1.8% |
| Small Cap | 77 | $10M | 4.2% |
| Micro Cap | 33 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$130.3B
Median Market Cap
$31.1B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
483
# ETFs / Funds
244
Top Holdings (727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 11.42% | 634,474 | $26M | $41.25 | — | — | — | |
| 2 | VTV | 9.37% | 98,553 | $21M | $217.93 | — | — | — | |
| 3 | VT | 9.32% | 136,137 | $21M | $156.95 | — | — | — | |
| 4 | SHV | 7.81% | 162,201 | $18M | $110.35 | — | — | — | |
| 5 | IWF | 5.31% | 98,010 | $12M | $124.17 | — | — | — | |
| 6 | DFAE | 5.28% | 300,866 | $12M | $40.21 | — | — | — | |
| 7 | USFR | 4.50% | 204,983 | $10M | $50.35 | — | — | — | |
| 8 | DFAT | 4.10% | 134,493 | $9M | $69.90 | — | — | — | |
| 9 | VCSH | 3.47% | 100,566 | $8M | $79.03 | — | — | — | |
| 10 | IWO | 3.46% | 20,110 | $8M | $393.95 | — | — | — | |
| 11 | VOE | 3.46% | 40,072 | $8M | $197.60 | — | — | — | |
| 12 | IVV | 2.58% | 7,898 | $6M | $748.85 | — | — | — | |
| 13 | BBHY | 2.41% | 119,600 | $6M | $46.10 | — | — | — | |
| 14 | GLD | 1.32% | 8,226 | $3M | $368.38 | — | — | — | |
| 15 | IVW | 1.23% | 20,426 | $3M | $137.53 | — | — | — | |
| 16 | IWD | 1.08% | 10,253 | $2M | $242.44 | — | — | — | |
| 17 | IEFA | 0.99% | 23,391 | $2M | $96.58 | — | — | — | |
| 18 | DFUS | 0.72% | 20,201 | $2M | $81.94 | — | — | — | |
| 19 | EFA | 0.70% | 15,388 | $2M | $103.88 | — | — | — | |
| 20 | SPY | 0.69% | 2,111 | $2M | $746.86 | — | — | — | |
| 21 | MSFT | 0.67% | 4,135 | $2M | $373.03 | — | — | — | |
| 22 | AAPL | 0.65% | 5,179 | $1M | $289.37 | — | — | — | |
| 23 | VWO | 0.64% | 24,561 | $1M | $59.69 | — | — | — | |
| 24 | BSV | 0.59% | 17,309 | $1M | $77.91 | — | — | — | |
| 25 | DFAC | 0.58% | 29,846 | $1M | $44.36 | — | — | — | |
| 26 | ACWI | 0.52% | 7,541 | $1M | $156.97 | — | — | — | |
| 27 | CAT | 0.51% | 1,094 | $1M | $1,064.90 | — | — | — | |
| 28 | AVGO | 0.51% | 3,065 | $1M | $377.77 | — | — | — | |
| 29 | SHY | 0.48% | 13,387 | $1M | $82.11 | — | — | — | |
| 30 | IWM | 0.47% | 3,607 | $1M | $300.43 | — | — | — | |
| 31 | VEU | 0.41% | 11,216 | $939K | $83.75 | — | — | — | |
| 32 | DON | 0.41% | 16,466 | $931K | $56.52 | — | — | — | |
| 33 | DFAX | 0.39% | 24,404 | $899K | $36.84 | — | — | — | |
| 34 | PHB | 0.36% | 45,448 | $831K | $18.29 | — | — | — | |
| 35 | SLV | 0.33% | 13,954 | $746K | $53.47 | — | — | — | |
| 36 | IWB | 0.32% | 1,816 | $744K | $409.50 | — | — | — | |
| 37 | PHYS | 0.29% | 21,860 | $660K | $30.17 | — | — | — | |
| 38 | NVDA | 0.25% | 2,913 | $583K | $200.06 | — | — | — | |
| 39 | VB | 0.25% | 1,871 | $567K | $303.10 | — | — | — | |
| 40 | WEC | 0.22% | 4,255 | $497K | $116.77 | — | — | — | |
| 41 | GVLE | 0.21% | 10,404 | $490K | $47.13 | — | — | — | |
| 42 | PM | 0.21% | 2,673 | $484K | $180.94 | — | — | — | |
| 43 | ABBV | 0.21% | 1,921 | $483K | $251.60 | — | — | — | |
| 44 | IJJ | 0.21% | 3,252 | $480K | $147.71 | — | — | — | |
| 45 | IJK | 0.21% | 4,042 | $475K | $117.51 | — | — | — | |
| 46 | IEMG | 0.20% | 5,469 | $453K | $82.84 | — | — | — | |
| 47 | DUSA | 0.18% | 7,250 | $407K | $56.18 | — | — | — | |
| 48 | AMZN | 0.18% | 1,689 | $403K | $238.34 | — | — | — | |
| 49 | VTI | 0.17% | 1,037 | $384K | $369.95 | — | — | — | |
| 50 | EEM | 0.16% | 5,468 | $374K | $68.41 | — | — | — | |
| 51 | IJR | 0.16% | 2,440 | $362K | $148.31 | — | — | — | |
| 52 | GOOGL | 0.16% | 1,009 | $361K | $357.40 | — | — | — | |
| 53 | MCD | 0.15% | 1,309 | $354K | $270.26 | — | — | — | |
| 54 | JPM | 0.15% | 1,051 | $344K | $327.43 | — | — | — | |
| 55 | DE | 0.15% | 540 | $343K | $634.33 | — | — | — | |
| 56 | MO | 0.14% | 4,496 | $324K | $71.95 | — | — | — | |
| 57 | MEAR | 0.14% | 6,208 | $313K | $50.38 | — | — | — | |
| 58 | CYRX | 0.13% | 19,511 | $306K | $15.70 | — | — | — | |
| 59 | DTE | 0.13% | 2,000 | $305K | $152.37 | — | — | — | |
| 60 | WMT | 0.13% | 2,686 | $304K | $113.28 | — | — | — | |
| 61 | QQQM | 0.13% | 992 | $301K | $303.10 | — | — | — | |
| 62 | CVX | 0.13% | 1,811 | $300K | $165.75 | — | — | — | |
| 63 | UNH | 0.13% | 711 | $296K | $415.79 | — | — | — | |
| 64 | IWP | 0.13% | 2,016 | $295K | $146.42 | — | — | — | |
| 65 | VBR | 0.12% | 1,167 | $283K | $242.90 | — | — | — | |
| 66 | NMZ | 0.12% | 26,336 | $278K | $10.57 | — | — | — | |
| 67 | CSCO | 0.12% | 2,316 | $272K | $117.44 | — | — | — | |
| 68 | IWN | 0.12% | 1,208 | $267K | $221.25 | — | — | — | |
| 69 | EFV | 0.11% | 3,422 | $262K | $76.54 | — | — | — | |
| 70 | GOOG | 0.11% | 720 | $254K | $353.30 | — | — | — | |
| 71 | LLY | 0.11% | 211 | $253K | $1,197.60 | — | — | — | |
| 72 | SPYG | 0.11% | 2,082 | $248K | $119.01 | — | — | — | |
| 73 | GDX | 0.10% | 3,082 | $233K | $75.45 | — | — | — | |
| 74 | CTVA | 0.10% | 2,643 | $224K | $84.69 | — | — | — | |
| 75 | SUI | 0.10% | 1,859 | $223K | $119.90 | — | — | — | |
| 76 | VOO | 0.10% | 323 | $222K | $687.63 | — | — | — | |
| 77 | XOM | 0.09% | 1,574 | $215K | $136.75 | — | — | — | |
| 78 | DHR | 0.09% | 1,111 | $212K | $190.51 | — | — | — | |
| 79 | FELE | 0.09% | 1,955 | $210K | $107.17 | — | — | — | |
| 80 | TBLL | 0.09% | 1,979 | $209K | $105.56 | — | — | — | |
| 81 | DEXC | 0.09% | 2,507 | $207K | $82.60 | — | — | — | |
| 82 | Q | 0.09% | 1,235 | $202K | $163.30 | — | — | — | |
| 83 | ADI | 0.09% | 504 | $200K | $397.21 | — | — | — | |
| 84 | IAU | 0.08% | 2,503 | $189K | $75.51 | — | — | — | |
| 85 | MDLZ | 0.08% | 3,250 | $188K | $57.84 | — | — | — | |
| 86 | SPTM | 0.08% | 2,069 | $188K | $90.78 | — | — | — | |
| 87 | LMBS | 0.08% | 3,499 | $174K | $49.77 | — | — | — | |
| 88 | XLI | 0.07% | 912 | $169K | $185.23 | — | — | — | |
| 89 | JETS | 0.07% | 5,041 | $167K | $33.22 | — | — | — | |
| 90 | XLU | 0.07% | 3,588 | $163K | $45.34 | — | — | — | |
| 91 | QQQ | 0.07% | 215 | $159K | $737.74 | — | — | — | |
| 92 | GM | 0.06% | 1,928 | $149K | $77.08 | — | — | — | |
| 93 | DTM | 0.06% | 1,000 | $147K | $146.74 | — | — | — | |
| 94 | IGSB | 0.06% | 2,695 | $141K | $52.41 | — | — | — | |
| 95 | BKLN | 0.06% | 6,888 | $140K | $20.37 | — | — | — | |
| 96 | XLV | 0.06% | 864 | $137K | $158.59 | — | — | — | |
| 97 | CEF | 0.06% | 3,400 | $137K | $40.23 | — | — | — | |
| 98 | DFAS | 0.06% | 1,624 | $134K | $82.36 | — | — | — | |
| 99 | AMLP | 0.06% | 2,467 | $128K | $51.85 | — | — | — | |
| 100 | UAL | 0.05% | 879 | $120K | $135.99 | — | — | — |