Highland Financial Advisors, LLC Portfolio Holdings
Q3 2025•58 long positions•$348.8M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.1M 11.21% | +$1.1M Bought | — 499.2K shares | 485.5K → 499.2K +$1.1M | +2.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.7M 10.24% | +$1.4M Bought | — 144.5K shares | 138.7K → 144.5K +$1.4M | +4.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.4M 9.56% | +$1.2M Bought | — 306.9K shares | 296.0K → 306.9K +$1.2M | +3.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $33.3M 9.55% | +$1.5M Bought | — 728.0K shares | 694.3K → 728.0K +$1.5M | +4.85% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.6M 7.91% | +$733.7K Bought | — 228.9K shares | 222.8K → 228.9K +$733.7K | +2.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.0M 6.3% | +$611.1K Bought | — 522.5K shares | 507.9K → 522.5K +$611.1K | +2.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.9M 5.43% | +$866.9K Bought | — 190.1K shares | 181.4K → 190.1K +$866.9K | +4.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.4M 5.26% | +$460.1K Bought | — 232.6K shares | 226.8K → 232.6K +$460.1K | +2.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.4M 4.99% | +$440.5K Bought | — 235.5K shares | 229.5K → 235.5K +$440.5K | +2.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.3M 3.53% | -$24.8K Sold | — 26.3K shares | 26.4K → 26.3K −$24.8K | -0.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.4M 2.98% | +$166.1K Bought | — 103.3K shares | 101.7K → 103.3K +$166.1K | +1.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.0M 2.86% | +$1.3M Bought | — 135.4K shares | 117.4K → 135.4K +$1.3M | +15.34% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $9.0M 2.59% | +$179.3K Bought | — 124.0K shares | 121.5K → 124.0K +$179.3K | +2.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 2.57% | +$8.5K Bought | — 27.3K shares | 27.3K → 27.3K +$8.5K | +0.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 2.19% | +$230.4K Bought | — 101.7K shares | 98.6K → 101.7K +$230.4K | +3.11% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 1.7% | +$308.0K Bought | — 163.0K shares | 154.5K → 163.0K +$308.0K | +5.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.806% | +$175.0K Bought | — 39.2K shares | 36.8K → 39.2K +$175.0K | +6.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.79% | — | — 86.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.728% | +$342.9K Bought | — 44.3K shares | 38.3K → 44.3K +$342.9K | +15.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.625% | -$12.9K Sold | — 21.8K shares | 22.0K → 21.8K −$12.9K | -0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.585% | +$293.4K Bought | — 2.7K shares | 2.3K → 2.7K +$293.4K | +16.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.582% | +$27.7K Bought | — 40.2K shares | 39.6K → 40.2K +$27.7K | +1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.553% | +$296.5K Bought | — 45.4K shares | 38.4K → 45.4K +$296.5K | +18.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.544% | +$221.4K Bought | — 26.5K shares | 23.4K → 26.5K +$221.4K | +13.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.504% | +$93.0K Bought | — 20.1K shares | 19.1K → 20.1K +$93.0K | +5.58% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $1.7M 0.499% | +$105.9K Bought | 0.0% 6.8K shares | 6.4K → 6.8K +$105.9K | +6.48% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.421% | +$422.8 Bought | — 10.4K shares | 10.4K → 10.4K +$422.8 | +0.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.419% | +$158.9K Bought | — 23.0K shares | 20.5K → 23.0K +$158.9K | +12.2% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.5M 0.416% | +$24.6K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$24.6K | +1.73% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.305% | +$76.8K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$76.8K | +7.79% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $985.5K 0.283% | -$13.2K Sold | — 11.1K shares | 11.3K → 11.1K −$13.2K | -1.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $904.5K 0.259% | — | — 12.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $796.8K 0.228% | -$7.5K Sold | — 25.3K shares | 25.5K → 25.3K −$7.5K | -0.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $645.8K 0.185% | +$31.4K Bought | — 12.5K shares | 11.9K → 12.5K +$31.4K | +5.12% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $620.9K 0.178% | +$86.0K Bought | 0.0% 1.2K shares | 1.0K → 1.2K +$86.0K | +16.07% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $581.6K 0.167% | +$38.2K Bought | 0.0% 792.0 shares | 740.0 → 792.0 +$38.2K | +7.03% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $554.2K 0.159% | +$96.4K Bought | — 828.0 shares | 684.0 → 828.0 +$96.4K | +21.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $546.8K 0.157% | -$7.1K Sold | — 14.2K shares | 14.4K → 14.2K −$7.1K | -1.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $521.2K 0.149% | -$932.5 Sold | — 2.8K shares | 2.8K → 2.8K −$932.5 | -0.18% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $502.2K 0.144% | +$33.2K Bought | 0.0% 999.0 shares | 933.0 → 999.0 +$33.2K | +7.07% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $482.0K 0.138% | +$482.0K Bought | 0.0% 632.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $378.5K 0.109% | +$31.1K Bought | 0.0% 851.0 shares | 781.0 → 851.0 +$31.1K | +8.96% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $330.5K 0.095% | +$16.0K Bought | 0.0% 968.0 shares | 921.0 → 968.0 +$16.0K | +5.1% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $289.0K 0.083% | +$289.0K Bought | 0.0% 1.5K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $284.1K 0.081% | +$284.1K New | — 464.0 shares | 0 → 464.0 +$284.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $283.6K 0.081% | -$524.1K Sold | — 5.9K shares | 16.8K → 5.9K −$524.1K | -64.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $260.8K 0.075% | — | — 11.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $259.3K 0.074% | — | — 10.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $258.2K 0.074% | — | — 10.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $257.0K 0.074% | — | — 10.6K shares | — | — | — — | Q1 2025 Held for 8 months |
