Highland Financial Advisors, LLC Portfolio Holdings

Highland Financial Advisors, LLC

  • $308 Million
  • Q2 2025

Highland Financial Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $308 Million distributed in 54 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 $35.3M, Invesco Exchange Traded Fd Tr with a value of $31.5M, American Centy ETF Tr Avantis with a value of $29.8M, Dimensional ETF Tr with a value of $29.4M, and Vanguard Russell 1000 Growth E with a value of $24.3M.

Examining the 13F form we can see an increase of $31M in the current position value, from $277M to 308M.

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

Portfolio value $308 Million
ETFs: $301 Million
Financial Services: $2.15 Million
Technology: $1.83 Million
Consumer Cyclical: $1.23 Million
Communication Services: $546,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 11.44% of portfolio
485,491
Q2 2025 Added 0.88%
$0
$31.5 Million 10.21% of portfolio
138,725
Q2 2025 Added 4.63%
$0
$29.8 Million 9.67% of portfolio
295,952
Q2 2025 Added 4.03%
$0
$29.4 Million 9.53% of portfolio
694,295
Q2 2025 Added 2.31%
$0
$24.3 Million 7.89% of portfolio
222,827
Q2 2025 Added 1.42%
$0
$21.1 Million 6.85% of portfolio
507,944
Q2 2025 Added 0.79%
$0
$16.8 Million 5.44% of portfolio
226,814
Q2 2025 Reduced 10.02%
$0
$16.5 Million 5.36% of portfolio
181,390
Q2 2025 Added 4.75%
$0
$15.5 Million 5.01% of portfolio
229,514
Q2 2025 Reduced 1.15%
$0
$11.1 Million 3.6% of portfolio
26,364
Q2 2025 Reduced 0.48%
$0
$10.2 Million 3.32% of portfolio
101,656
Q2 2025 Reduced 0.47%
$0
$8.3 Million 2.69% of portfolio
27,316
Q2 2025 Reduced 2.0%
$0
$8.06 Million 2.61% of portfolio
117,432
Q2 2025 Added 15.77%
$53.5B
$7.58 Million 2.46% of portfolio
121,536
Q2 2025 Reduced 8.12%
$0
$6.76 Million 2.19% of portfolio
98,593
Q2 2025 Reduced 0.18%
$0
$5.28 Million 1.71% of portfolio
154,485
Q2 2025 Reduced 4.08%
$0
$2.52 Million 0.82% of portfolio
86,312
Q2 2025 Reduced 36.0%
$0
$2.07 Million 0.67% of portfolio
38,320
Q2 2025 Added 18.21%
$0
$1.99 Million 0.65% of portfolio
39,612
Q2 2025 Added 1.15%
$0
$1.59 Million 0.52% of portfolio
19,074
Q2 2025 Reduced 1.76%
$0
$1.58 Million 0.51% of portfolio
23,414
Q2 2025 Reduced 8.85%
$0
$1.55 Million 0.5% of portfolio
2,341
Q2 2025 Added 28.27%
$0
$1.52 Million 0.49% of portfolio
38,386
Q2 2025 Added 28.09%
$0
$1.39 Million 0.45% of portfolio
10,408
Q2 2025 Reduced 23.35%
$3.35T
$1.32 Million 0.43% of portfolio
6,421
Q2 2025 Added 1.58%
$847B
$1.31 Million 0.42% of portfolio
4,520
Q1 2025 Reduced 37.86%
$0
$1.2 Million 0.39% of portfolio
20,480
Q2 2025 Added 11.97%
$2.3T
$985,000 0.32% of portfolio
4,491
Q1 2025 Reduced 24.79%
$0
$898,000 0.29% of portfolio
11,266
Q2 2025 Added 2.4%
$0
$799,000 0.26% of portfolio
16,816
Q2 2025 Added 143.67%
$0
$738,000 0.24% of portfolio
25,509
Q2 2025 Added 0.14%
$0
$568,000 0.18% of portfolio
11,924
Q2 2025 Added 22.99%
$1.62T
$546,000 0.18% of portfolio
740
Q4 2023 New
$0
$514,000 0.17% of portfolio
14,359
Q2 2025 Added 0.74%
$3.75T
$513,000 0.17% of portfolio
1,033
Q1 2025 Reduced 17.56%
$0
$494,000 0.16% of portfolio
2,800
Q2 2025 Reduced 2.54%
$631B
$453,000 0.15% of portfolio
933
Q2 2025 Reduced 15.1%
$0
$424,000 0.14% of portfolio
684
Q4 2024 Added 22.36%
$573B
$327,000 0.11% of portfolio
921
Q1 2025 Reduced 43.7%
$1T
$248,000 0.08% of portfolio
781
Q2 2025 New
$0
$251,000 0.08% of portfolio
10,575
Q4 2023 New
$0
$254,000 0.08% of portfolio
11,306
Q4 2023 New
$0
$255,000 0.08% of portfolio
11,430
Q4 2023 New
$0
$256,000 0.08% of portfolio
11,698
Q4 2023 New
$0
$259,000 0.08% of portfolio
11,110
Q4 2023 New
$0
$258,000 0.08% of portfolio
10,162
Q4 2023 New
$0
$257,000 0.08% of portfolio
10,606
Q4 2023 New
$0
$252,000 0.08% of portfolio
11,027
Q4 2023 New
$0
$228,000 0.07% of portfolio
7,771
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $308 Million
  • Prior Value $277 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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