Highland Financial Advisors, LLC

CIK

1939237

Location

WAYNE, NJ

Portfolio Value

Micro $26,204,399

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,592 / 8,517 ▲ 355

Top Industry

Tobacco 20.8%

3Y Alpha vs SPY

+5.0%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+96.6%

SPY

+75.3%

Annualised alpha

+4.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.6%

−8.3 pts

Top 5

63.4%

−4.6 pts

Top 10

80.0%

−4.6 pts

HHI

1,556

Moderately concentrated−601

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$11,801,481	5
Technology	14.8%	$3,886,528	4
Consumer Defensive	12.3%	$3,228,401	3
Financial Services	10.5%	$2,746,591	4
Consumer Cyclical	7.5%	$1,964,762	2
Communication Services	3.9%	$1,027,667	2
Energy	3.2%	$836,316	1
Healthcare	2.7%	$712,653	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,554	22,085	$1,127,439
XOM	ExxonMobil Holdings Corp	+581	6,117	$836,316
QQQ	Invesco Qqq Trust, Series 1	+309	902	$664,232
AMZN	Amazon Com Inc	+252	6,350	$1,513,459
NVDA	Nvidia Corp	+198	2,659	$532,039
MSFT	Microsoft Corp	+145	1,840	$686,356
AAPL	Apple Inc.	+141	7,679	$2,221,995
WMT	Walmart Inc.	+109	2,095	$237,279
META	Meta Platforms, Inc.	+23	881	$496,258
V	Visa Inc.	+16	1,034	$354,755
JPM	Jpmorgan Chase & Co	+13	4,883	$1,598,352
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−9,934	123,538	$9,328,354
MO	Altria Group, Inc.	−799	14,437	$1,038,742
GOOGL	Alphabet Inc.	−796	1,487	$531,409
PM	Philip Morris International Inc.	−375	10,792	$1,952,380
BRK-B	Berkshire Hathaway Inc	−162	1,120	$560,436
BAC	Bank Of America Corp /De/	−37	4,090	$233,048
CI	Cigna Group	−5	995	$274,301
TSLA	Tesla, Inc.	−5	1,073	$451,303
JNJ	Johnson & Johnson	−2	1,726	$438,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	768	$446,138
GLD	Spdr Gold Trust	964	$355,118
SPY	Spdr S&P 500 ETF Trust	437	$326,338
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	804	$210,583
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,287	$202,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $26,204,399 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	123,538	-9,934	$9,328,354	−20.7%	35.60%
AAPL	Apple Inc. Technology	Added	7,679	+141	$2,221,995	+16.1%	8.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,792	-375	$1,952,380	+5.7%	7.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,883	+13	$1,598,352	+11.6%	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,350	+252	$1,513,459	+19.2%	5.78%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	22,085	+1,554	$1,127,439	−7.0%	4.30%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,437	-799	$1,038,742	+3.3%	3.96%
XOM	ExxonMobil Holdings Corp Energy	Added	6,117	+581	$836,316	−11.0%	3.19%
MSFT	Microsoft Corp Technology	Added	1,840	+145	$686,356	+9.4%	2.62%
QQQ	Invesco Qqq Trust, Series 1	Added	902	+309	$664,232	+94.1%	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,120	-162	$560,436	−8.8%	2.14%
NVDA	Nvidia Corp Technology	Added	2,659	+198	$532,039	+24.0%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,487	-796	$531,409	−18.9%	2.03%
META	Meta Platforms, Inc. Communication Services	Added	881	+23	$496,258	+1.1%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,073	-5	$451,303	+12.6%	1.72%
AMD	Advanced Micro Devices Inc Technology	NEW	768	NEW	$446,138	NEW	1.70%
JNJ	Johnson & Johnson Healthcare	Reduced	1,726	-2	$438,352	+3.8%	1.67%
GLD	Spdr Gold Trust	NEW	964	NEW	$355,118	NEW	1.36%
V	Visa Inc. Financial Services	Added	1,034	+16	$354,755	+15.3%	1.35%
SPY	Spdr S&P 500 ETF Trust	NEW	437	NEW	$326,338	NEW	1.25%
CI	Cigna Group Healthcare	Reduced	995	-5	$274,301	+2.8%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	2,095	+109	$237,279	−3.9%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,090	-37	$233,048	+15.8%	0.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.