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Highland Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $469,394,725
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,558,655
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $44,341,052
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $41,885,481
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $40,927,220
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $40,415,465
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $38,625,607
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $24,270,159
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $23,516,096
- AMERICAN CENTY ETF TR · AVANTIS RESPON U · 025072281 · shares: $16,062,441
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,030,410
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 518,702 shares | $46,558,655 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 145,552 shares | $44,341,052 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 327,000 shares | $41,885,481 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 781,650 shares | $40,927,220 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 313,468 shares | $40,415,465 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 428,650 shares | $38,625,607 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 616,150 shares | $24,270,159 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 199,678 shares | $23,516,096 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 182,507 shares | $16,062,441 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 104,027 shares | $13,030,410 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 116,590 shares | $12,752,614 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 120,243 shares | $12,106,080 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 120,023 shares | $11,284,528 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 28,048 shares | $10,496,496 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 197,175 shares | $10,136,780 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 127,357 shares | $9,946,582 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 94,069 shares | $7,493,537 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 90,553 shares | $6,163,037 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 64,907 shares | $4,465,602 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 44,198 shares | $3,580,984 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 96,648 shares | $3,472,563 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 68,134 shares | $3,289,217 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 35,485 shares | $2,807,218 |
| APPLE INC | COM | 037833100 | — | 8,079 shares | $2,690,534 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 42,776 shares | $2,122,973 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,092 shares | $2,116,537 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,539 shares | $1,952,786 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,930 shares | $1,930,829 |
| AMAZON COM INC | COM | 023135106 | — | 7,212 shares | $1,796,792 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,143 shares | $1,701,302 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 23,259 shares | $1,689,534 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,143 shares | $1,419,011 |
| MICROSOFT CORP | COM | 594918104 | — | 2,608 shares | $1,337,664 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 31,065 shares | $1,221,165 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,662 shares | $1,064,619 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,517 shares | $1,063,205 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,117 shares | $995,482 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,437 shares | $972,204 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,157 shares | $935,388 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 14,219 shares | $828,968 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,050 shares | $705,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 957 shares | $694,083 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 846 shares | $647,909 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,884 shares | $641,820 |
| TESLA INC | COM | 88160R101 | — | 1,804 shares | $640,077 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,796 shares | $617,939 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,752 shares | $594,652 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,163 shares | $579,116 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,807 shares | $569,271 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 765 shares | $566,094 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,694 shares | $527,116 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,380 shares | $513,861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 826 shares | $505,314 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,315 shares | $500,805 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,840 shares | $487,022 |
| VISA INC | COM CL A | 92826C839 | — | 1,271 shares | $456,874 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,496 shares | $452,703 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,454 shares | $382,544 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,312 shares | $349,986 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 421 shares | $321,067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,654 shares | $275,675 |
| THE CIGNA GROUP | COM | 125523100 | — | 995 shares | $270,443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,675 shares | $259,492 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,575 shares | $256,338 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,606 shares | $255,817 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 10,162 shares | $253,644 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,306 shares | $252,350 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,027 shares | $252,298 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 11,110 shares | $252,086 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 11,430 shares | $250,431 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 11,698 shares | $248,290 |
| WALMART INC | COM | 931142103 | — | 2,351 shares | $244,316 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,676 shares | $243,597 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,678 shares | $241,315 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,022 shares | $238,447 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 311 shares | $235,822 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,268 shares | $232,319 |
| ELI LILLY & CO | COM | 532457108 | — | 197 shares | $227,602 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,303 shares | $223,992 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,303 shares | $212,705 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,238 shares | $202,405 |
| IDAHO COPPER CORP | COM NEW SHS | 481159200 | — | 14,263 shares | $45,071 |