Highland Investment Advisors LLC

CIK

2149882

Location

PONTE VEDRA, FL

Portfolio Value

Small $229,814,206

Diversification

Moderately concentrated

Filing Date

Jun 30, 2026

Global Rank

#6,047 / 8,794 · as of Jun 2026

Top Industry

Asset Management 10.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

Clone Performance

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Portfolio Concentration

565 tracked positions · as of Jun 30, 2026

Top Position

26.5%

of portfolio value

Top 5

78.0%

of portfolio value

Top 10

86.8%

of portfolio value

HHI

1,555

Moderately concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$207,713,777	64
Technology	2.8%	$6,490,541	87
Financial Services	1.6%	$3,691,934	96
Industrials	1.4%	$3,229,565	56
Healthcare	0.8%	$1,806,302	52
Consumer Defensive	0.8%	$1,766,103	30
Consumer Cyclical	0.6%	$1,321,792	44
Utilities	0.6%	$1,265,123	32
Communication Services	0.4%	$951,603	25
Energy	0.3%	$756,141	31
Basic Materials	0.2%	$539,468	30
Real Estate	0.1%	$281,857	18

Portfolio Positions

Compact Export CSV View 13F filing

565 tracked positions · $229,814,206 total · filing declares 734 positions · $229,342,341 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 565 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	428,792	—	$60,977,864	—	26.53%
DCOR	Dimensional US Core Equity 1 ETF	First	1,150,908	—	$51,993,758	—	22.62%
VB	Vanguard Morningstar Small-Cap ETF	First	144,553	—	$31,060,173	—	13.52%
VEU	Vanguard FTSE All-World Ex-US ETF	First	172,319	—	$23,834,575	—	10.37%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	First	224,945	—	$11,387,997	—	4.96%
BNDW	Vanguard Total World Bond ETF	First	100,566	—	$7,947,730	—	3.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	120,353	—	$6,087,803	—	2.65%
GLD	Spdr Gold Trust	First	8,226	—	$3,030,293	—	1.32%
SPY	Spdr S&P 500 ETF Trust	First	2,111	—	$1,576,431	—	0.69%
MSFT	Microsoft Corp Technology	First	4,135	—	$1,542,437	—	0.67%
AAPL	Apple Inc. Technology	First	5,179	—	$1,498,595	—	0.65%
BIV	Vanguard Intermediate-Term Bond ETF	First	17,309	—	$1,348,544	—	0.59%
CAT	Caterpillar Inc Industrials	First	1,094	—	$1,165,000	—	0.51%
AVGO	Broadcom Inc. Technology	First	3,065	—	$1,157,803	—	0.50%
BAB	Invesco Taxable Municipal Bond ETF	First	48,078	—	$1,058,315	—	0.46%
SLV	iShares Silver Trust	First	13,954	—	$746,120	—	0.32%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	First	12,795	—	$669,670	—	0.29%
PHYS	Sprott Physical Gold Trust Financial Services	First	21,860	—	$659,516	—	0.29%
GOOGL	Alphabet Inc. Communication Services	First	1,729	—	$614,983	—	0.27%
		First	5,049	—	$612,394	—	0.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	7,690	—	$583,236	—	0.25%
NVDA	Nvidia Corp Technology	First	2,913	—	$582,862	—	0.25%
IVZ	Invesco Ltd. Financial Services	First	12,067	—	$550,424	—	0.24%
WEC	Wec Energy Group, Inc. Utilities	First	4,255	—	$496,856	—	0.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	4,818	—	$494,939	—	0.22%
PM	Philip Morris International Inc. Consumer Defensive	First	2,673	—	$483,572	—	0.21%
ABBV	AbbVie Inc. Healthcare	First	1,921	—	$483,400	—	0.21%
BKF	iShares MSCI BIC ETF	First	6,935	—	$440,797	—	0.19%
DFNL	Davis Select Financial ETF	First	7,250	—	$407,305	—	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	First	1,689	—	$402,556	—	0.18%
BAPR	Innovator U.S. Equity Buffer ETF - April	First	6,922	—	$356,276	—	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,309	—	$353,835	—	0.15%
JPM	Jpmorgan Chase & Co Financial Services	First	1,051	—	$344,023	—	0.15%
DE	Deere & Co Industrials	First	540	—	$342,538	—	0.15%
MO	Altria Group, Inc. Consumer Defensive	First	4,496	—	$323,487	—	0.14%
CYRX	Cryoport, Inc. Industrials	First	19,511	—	$306,322	—	0.13%
DTE	Dte Energy Co Utilities	First	2,000	—	$304,740	—	0.13%
WMT	Walmart Inc. Consumer Defensive	First	2,686	—	$304,216	—	0.13%
CVX	Chevron Corp Energy	First	1,811	—	$300,191	—	0.13%
UNH	Unitedhealth Group Inc Healthcare	First	711	—	$295,512	—	0.13%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	First	26,336	—	$278,371	—	0.12%
AFK	VanEck Africa Index ETF	First	3,375	—	$277,315	—	0.12%
CSCO	Cisco Systems, Inc. Technology	First	2,316	—	$272,037	—	0.12%
LLY	ELI LILLY & Co Healthcare	First	211	—	$253,079	—	0.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	7,006	—	$233,180	—	0.10%
CTVA	Corteva, Inc. Basic Materials	First	2,643	—	$223,835	—	0.10%
SUI	Sun Communities Inc Real Estate	First	1,859	—	$222,912	—	0.10%
XOM	ExxonMobil Holdings Corp Energy	First	1,574	—	$215,197	—	0.09%
DHR	Danaher Corp /De/ Healthcare	First	1,111	—	$211,623	—	0.09%
FELE	Franklin Electric Co Inc Industrials	First	1,955	—	$209,556	—	0.09%

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.