Highland Financial Advisors, LLC

CIK

1939237

Location

WAYNE, NJ

Portfolio Value

Micro $25,088,130

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,561 / 8,603 ▲ 227 · as of Mar 2026

Top Industry

Tobacco 24.2%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.4%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.9%

−0.7 pts

Top 5

72.7%

−4.5 pts

Top 10

88.4%

−0.9 pts

HHI

2,442

Moderately concentrated−96

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$13,321,102	3
Consumer Defensive	12.4%	$3,098,594	3
Technology	11.8%	$2,969,705	3
Financial Services	10.2%	$2,555,764	4
Consumer Cyclical	6.7%	$1,670,776	2
Communication Services	3.1%	$783,047	2
Healthcare	2.7%	$689,142	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+9,687	133,472	$11,766,891
AMZN	Amazon Com Inc	+1,080	6,098	$1,270,030
AAPL	Apple Inc.	+509	7,538	$1,913,069
MSFT	Microsoft Corp	+375	1,695	$627,438
GOOGL	Alphabet Inc.	+341	1,016	$292,160
NVDA	Nvidia Corp	+323	2,461	$429,198
BRK-B	Berkshire Hathaway Inc	+261	1,282	$614,334
QQQ	Invesco Qqq Trust, Series 1	+219	593	$342,267
JPM	Jpmorgan Chase & Co	+211	4,870	$1,432,559
BAC	Bank Of America Corp /De/	+182	4,127	$201,191
META	Meta Platforms, Inc.	+39	858	$490,887
TSLA	Tesla, Inc.	+28	1,078	$400,746
CI	Cigna Group	+4	1,000	$266,750
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,169	20,531	$1,211,944
V	Visa Inc.	−18	1,018	$307,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	11,167	$1,846,351
MO	Altria Group, Inc.	15,236	$1,005,423
JNJ	Johnson & Johnson	1,728	$422,392
WMT	Walmart Inc.	1,986	$246,820
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XFLT	XAI Floating Rate & Alternative Income Trust	11,731	$281,544
BX	Blackstone Inc.	1,613	$248,627
FISV	Fiserv Inc	3,199	$214,876
GLD	Spdr Gold Trust	537	$212,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $25,088,130 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	133,472	+9,687	$11,766,891	+17.1%	46.90%
AAPL	Apple Inc. Technology	Added	7,538	+509	$1,913,069	+0.1%	7.63%
PM	Philip Morris International Inc. Consumer Defensive	NEW	11,167	NEW	$1,846,351	NEW	7.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,870	+211	$1,432,559	−4.6%	5.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,098	+1,080	$1,270,030	+9.7%	5.06%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	20,531	-1,169	$1,211,944	−26.7%	4.83%
MO	Altria Group, Inc. Consumer Defensive	NEW	15,236	NEW	$1,005,423	NEW	4.01%
MSFT	Microsoft Corp Technology	Added	1,695	+375	$627,438	−1.7%	2.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,282	+261	$614,334	+19.7%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	858	+39	$490,887	−9.2%	1.96%
NVDA	Nvidia Corp Technology	Added	2,461	+323	$429,198	+7.6%	1.71%
JNJ	Johnson & Johnson Healthcare	NEW	1,728	NEW	$422,392	NEW	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,078	+28	$400,746	−15.1%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Added	593	+219	$342,267	+49.0%	1.36%
V	Visa Inc. Financial Services	Reduced	1,018	-18	$307,680	−15.3%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,016	+341	$292,160	+38.3%	1.16%
CI	Cigna Group Healthcare	Added	1,000	+4	$266,750	−2.7%	1.06%
WMT	Walmart Inc. Consumer Defensive	NEW	1,986	NEW	$246,820	NEW	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,127	+182	$201,191	−7.3%	0.80%