Highland Financial Advisors, LLC Portfolio Holdings

Highland Financial Advisors, LLC

  • $346 Million
  • Q3 2025

Highland Financial Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $39.1M, Invesco Exchange Traded Fd Tr with a value of $35.7M, American Centy ETF Tr Avantis with a value of $33.4M, Dimensional ETF Tr with a value of $33.3M, and Vanguard Russell 1000 Growth E with a value of $27.6M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $308M to 346M.

Below you can find more details about Highland Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
ETFs: $335 Million
Technology: $2.65 Million
Financial Services: $2.28 Million
Consumer Cyclical: $1.44 Million
Communication Services: $815,000
Healthcare: $482,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 11.32% of portfolio
499,212
Q3 2025 Added 2.83%
$0
$35.7 Million 10.33% of portfolio
144,453
Q3 2025 Added 4.13%
$0
$33.4 Million 9.65% of portfolio
306,873
Q3 2025 Added 3.69%
$0
$33.3 Million 9.64% of portfolio
727,979
Q3 2025 Added 4.85%
$0
$27.6 Million 7.98% of portfolio
228,916
Q3 2025 Added 2.73%
$0
$22 Million 6.36% of portfolio
522,466
Q3 2025 Added 2.86%
$0
$18.9 Million 5.47% of portfolio
190,100
Q3 2025 Added 4.8%
$0
$18.4 Million 5.31% of portfolio
232,645
Q3 2025 Added 2.57%
$0
$17.4 Million 5.03% of portfolio
235,480
Q3 2025 Added 2.6%
$0
$12.3 Million 3.57% of portfolio
26,311
Q3 2025 Reduced 0.2%
$0
$10.4 Million 3.01% of portfolio
103,305
Q3 2025 Added 1.62%
$0
$9.97 Million 2.88% of portfolio
135,444
Q3 2025 Added 15.34%
$65.3B
$9.02 Million 2.61% of portfolio
124,000
Q3 2025 Added 2.03%
$0
$8.97 Million 2.6% of portfolio
27,342
Q3 2025 Added 0.1%
$0
$7.64 Million 2.21% of portfolio
101,660
Q3 2025 Added 3.11%
$0
$5.92 Million 1.71% of portfolio
162,962
Q3 2025 Added 5.49%
$0
$2.75 Million 0.8% of portfolio
86,312
Q2 2025 Reduced 36.0%
$0
$2.54 Million 0.73% of portfolio
44,304
Q3 2025 Added 15.62%
$0
$2.03 Million 0.59% of portfolio
40,161
Q3 2025 Added 1.39%
$0
$2.04 Million 0.59% of portfolio
2,734
Q3 2025 Added 16.79%
$0
$1.93 Million 0.56% of portfolio
45,353
Q3 2025 Added 18.15%
$0
$1.9 Million 0.55% of portfolio
26,509
Q3 2025 Added 13.22%
$0
$1.76 Million 0.51% of portfolio
20,139
Q3 2025 Added 5.58%
$4.3T
$1.74 Million 0.5% of portfolio
6,837
Q3 2025 Added 6.48%
$0
$1.46 Million 0.42% of portfolio
22,979
Q3 2025 Added 12.2%
$881B
$1.45 Million 0.42% of portfolio
4,598
Q3 2025 Added 1.73%
$0
$1.47 Million 0.42% of portfolio
10,411
Q3 2025 Added 0.03%
$2.39T
$1.06 Million 0.31% of portfolio
4,841
Q3 2025 Added 7.79%
$0
$985,000 0.29% of portfolio
11,117
Q3 2025 Reduced 1.32%
$0
$796,000 0.23% of portfolio
25,272
Q3 2025 Reduced 0.93%
$0
$645,000 0.19% of portfolio
12,534
Q3 2025 Added 5.12%
$3.78T
$621,000 0.18% of portfolio
1,199
Q3 2025 Added 16.07%
$1.37T
$581,000 0.17% of portfolio
792
Q3 2025 Added 7.03%
$0
$546,000 0.16% of portfolio
14,176
Q3 2025 Reduced 1.27%
$0
$554,000 0.16% of portfolio
828
Q3 2025 Added 21.05%
$0
$521,000 0.15% of portfolio
2,795
Q3 2025 Reduced 0.18%
$662B
$502,000 0.15% of portfolio
999
Q3 2025 Added 7.07%
$971B
$482,000 0.14% of portfolio
632
Q3 2025 New
$1.29T
$378,000 0.11% of portfolio
851
Q3 2025 Added 8.96%
$533B
$330,000 0.1% of portfolio
968
Q3 2025 Added 5.1%
$0
$283,000 0.08% of portfolio
5,904
Q3 2025 Reduced 64.89%
$0
$284,000 0.08% of portfolio
464
Q3 2025 New
$465B
$289,000 0.08% of portfolio
1,549
Q3 2025 New
$0
$260,000 0.08% of portfolio
11,110
Q4 2023 New
$0
$253,000 0.07% of portfolio
11,027
Q4 2023 New
$0
$259,000 0.07% of portfolio
10,162
Q4 2023 New
$1.74T
$234,000 0.07% of portfolio
964
Q3 2025 New
$0
$251,000 0.07% of portfolio
10,575
Q4 2023 New
$0
$256,000 0.07% of portfolio
11,698
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $346 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Highland Financial Advisors, LLC Portfolio

Follow Highland Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email