Highland Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Highland Financial Advisors, LLC 13F Holdings
CIK 0001939237 · WAYNE, NJ
As of Sep 30, 2025, Highland Financial Advisors, LLC reported
58 positions worth $348.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 499,212 | $39.1M | 11.21% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 144,453 | $35.7M | 10.24% |
| AVANTIS US EQUITY ETF | AVUS | — | 306,873 | $33.4M | 9.56% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 727,979 | $33.3M | 9.55% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 228,916 | $27.6M | 7.91% |
| AMERICAN CENTY ETF TR | AVIG | — | 522,466 | $22.0M | 6.30% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 190,100 |
|
8.9M5.43% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 232,645 |
8.4M | 5.26% |
| GOLDMAN SACHS ETF TR | GINN | — | 235,480 |
7.4M | 4.99% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 26,311 |
2.3M | 3.53% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 103,305 |
0.4M | 2.98% |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVSU | — | 135,444 |
0.0M | 2.86% |
| ISHARES GOLD TRUST | IAU | — | 124,000 | $9.0M | 2.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 27,342 | $9.0M | 2.57% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 101,660 | $7.6M | 2.19% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 162,962 | $5.9M | 1.70% |
| ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | — | 39,212 | $2.8M | 0.81% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 86,312 | $2.8M | 0.79% |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | — | 44,304 | $2.5M | 0.73% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 21,831 | $2.2M | 0.62% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,734 | $2.0M | 0.59% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 40,161 | $2.0M | 0.58% |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | XJR | — | 45,353 |
.9M | 0.55% |
| AMERICAN CENTY ETF TR | AVSD | — | 26,509 |
.9M | 0.54% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 20,139 |
.8M | 0.50% |