Highland Investment Advisors LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical 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.
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 1 quarter. Past performance does not predict future results.
Portfolio Concentration
522 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.4% | $7,677,279 |
| Technology | 22.3% | $6,489,836 |
| Industrials | 11.1% | $3,229,565 |
| Financial Services | 10.5% | $3,048,551 |
| Healthcare | 6.2% | $1,806,302 |
| Consumer Defensive | 6.1% | $1,766,149 |
| Consumer Cyclical | 4.5% | $1,321,792 |
| Utilities | 4.3% | $1,265,123 |
| Communication Services | 3.3% | $951,603 |
| Energy | 2.6% | $756,141 |
| Basic Materials | 1.9% | $539,468 |
| Real Estate | 1.0% | $281,857 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
First | 8,226 | $3,030,293 | 10.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,111 | $1,576,431 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,135 | $1,542,437 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,179 | $1,498,595 | 5.14% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,094 | $1,165,000 | 4.00% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,065 | $1,157,803 | 3.97% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
First | 11,216 | $939,340 | 3.22% | |
| SLV |
iShares Silver Trust
|
First | 13,954 | $746,120 | 2.56% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 21,860 | $659,516 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,729 | $614,983 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,913 | $582,862 | 2.00% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 1,871 | $567,137 | 1.95% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 4,255 | $496,856 | 1.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 2,673 | $483,572 | 1.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,921 | $483,400 | 1.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,689 | $402,556 | 1.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,309 | $353,835 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,051 | $344,023 | 1.18% | |
| DE |
Deere & Co
Industrials
|
First | 540 | $342,538 | 1.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 4,496 | $323,487 | 1.11% | |
| CYRX |
Cryoport, Inc.
Industrials
|
First | 19,511 | $306,322 | 1.05% | |
| DTE |
Dte Energy Co
Utilities
|
First | 2,000 | $304,740 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,686 | $304,216 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
First | 1,811 | $300,191 | 1.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 711 | $295,512 | 1.01% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
First | 26,336 | $278,371 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 2,316 | $272,037 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 211 | $253,079 | 0.87% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 2,643 | $223,835 | 0.77% | |
| SUI |
Sun Communities Inc
Real Estate
|
First | 1,859 | $222,912 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 1,574 | $215,197 | 0.74% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 1,111 | $211,623 | 0.73% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
First | 1,955 | $209,556 | 0.72% | |
| Q |
Qnity Electronics, Inc.
Technology
|
First | 1,235 | $201,687 | 0.69% | |
| ADI |
Analog Devices Inc
Technology
|
First | 504 | $200,173 | 0.69% | |
| IAU |
Ishares Gold Trust
|
First | 2,503 | $189,001 | 0.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 3,250 | $187,980 | 0.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 215 | $158,326 | 0.54% | |
| TT |
Trane Technologies plc
Industrials
|
First | 310 | $152,259 | 0.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 1,928 | $148,610 | 0.51% | |
| DTM |
DT Midstream, Inc.
Energy
|
First | 1,000 | $146,740 | 0.50% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
First | 3,400 | $136,782 | 0.47% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
First | 879 | $119,535 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 283 | $119,029 | 0.41% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 863 | $117,057 | 0.40% | |
| GE |
General Electric Co
Industrials
|
First | 307 | $114,735 | 0.39% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 1,566 | $111,577 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
First | 576 | $109,284 | 0.38% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
First | 2,026 | $102,981 | 0.35% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 231 | $98,433 | 0.34% |
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.