Institutional Manager · CIK 0001939237
Highland Financial Advisors, LLC
WAYNE, NJ · File #028-22586
Latest AUM
$360.7M
Positions
66
Top-10 Concentration
74.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $360.7M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $311.5M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $279.6M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $288,667
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $281,351
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $268,936
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $249,876
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $193,137
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $194,033
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $184,223
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $169,843
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 508,404 | $40.8M | 11.42% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 146,715 | $37.1M | 10.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 744,328 | $34.8M | 9.76% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 310,056 | $34.7M | 9.71% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 227,962 | $27.8M | 7.77% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 529,715 | $22.2M | 6.22% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 194,047 | $19.8M | 5.54% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 232,297 | $19.1M | 5.36% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 237,558 | $17.4M | 4.86% |
| 10 | ISHARES TR | 464287614 | 26,321 | $12.5M | 3.49% |
| 11 | ISHARES TR | 46436E718 | 106,307 | $10.7M | 2.99% |
| 12 | AMERICAN CENTY ETF TR | 025072281 | 136,746 | $10.4M | 2.92% |
| 13 | ISHARES GOLD TR | IAU | 123,785 | $10.0M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908769 | 25,591 | $8.6M | 2.40% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 101,419 | $7.8M | 2.19% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 166,813 | $6.4M | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 86,312 | $2.8M | 0.79% |
| 18 | ISHARES TR | 46429B614 | 39,496 | $2.8M | 0.77% |
| 19 | ISHARES TR | 46436E767 | 43,052 | $2.5M | 0.69% |
| 20 | ISHARES U S ETF TR | 46431W838 | 41,165 | $2.1M | 0.58% |