2026 Q3 Portfolio Activity
In 2026 Q3, Highland Financial Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.11% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.8%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
SPLG (9.9%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Highland Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.92% | 10.22% |
#1
Prev: #1
|
6.5 |
—
|
-9,810 | -1.9% |
P
S
|
518,702 | $46,558,655 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.45% | 9.95% |
#2
Prev: #2
|
5.8 |
—
|
-3,775 | -2.5% |
P
S
|
145,552 | $44,341,052 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.92% | 9.34% |
#3
Prev: #3
|
5.1 |
—
|
-4,484 | -1.4% |
P
S
|
327,000 | $41,885,481 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.72% | 9.03% |
#4
Prev: #4
|
4.5 |
—
|
-12,832 | -1.6% |
P
S
|
781,650 | $40,927,220 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.61% | 8.42% |
#5
Prev: #5
|
4.4 |
—
|
13,829 | 4.6% |
P
S
|
313,468 | $40,415,465 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.23% | 7.95% |
#6
Prev: #6
|
5.3 |
—
|
23,557 | 5.8% |
P
S
|
428,650 | $38,625,607 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.17% | 5.42% |
#7
1
Prev: #8
|
2.6 |
—
|
21,410 | 3.6% |
P
S
|
616,150 | $24,270,159 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.01% | 5.47% |
#8
1
Prev: #7
|
2.5 |
—
|
207 | 0.1% |
P
S
|
199,678 | $23,516,096 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 3.42% | 3.41% |
#9
Prev: #9
|
1.9 |
—
|
7,465 | 4.3% |
P
S
|
182,507 | $16,062,441 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 2.78% | 2.85% |
#10
Prev: #10
|
1.6 |
—
|
-407 | -0.4% |
P
S
|
104,027 | $13,030,410 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.72% | 2.45% |
#11
2
Prev: #13
|
3.1 |
—
|
8,419 | 7.8% |
P
S
|
116,590 | $12,752,614 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 2.58% | 2.51% |
#12
1
Prev: #11
|
3.0 |
—
|
7,057 | 6.2% |
P
S
|
120,243 | $12,106,080 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.40% | 2.46% |
#13
1
Prev: #12
|
1.5 |
—
|
4,260 | 3.7% |
P
S
|
120,023 | $11,284,528 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | 2.19% |
#14
1
Prev: #15
|
1.4 |
—
|
1,176 | 4.4% |
P
S
|
28,048 | $10,496,496 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.16% | 2.22% |
#15
1
Prev: #14
|
1.4 |
—
|
6,576 | 3.5% |
P
S
|
197,175 | $10,136,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.12% | 2.05% |
#16
Prev: #16
|
1.3 |
—
|
3,819 | 3.1% |
P
S
|
127,357 | $9,946,582 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | 1.41% |
#17
Prev: #17
|
2.6 |
—
|
13,791 | 17.2% |
P
S
|
94,069 | $7,493,537 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USXF
ISHARES TR
|
ETF | 1.31% | 1.18% |
#18
Prev: #18
|
2.5 |
—
|
13,101 | 16.9% |
P
S
|
90,553 | $6,163,037 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMIN
ISHARES TR
|
ETF | 0.95% | 0.88% |
#19
Prev: #19
|
2.4 |
—
|
8,529 | 15.1% |
P
S
|
64,907 | $4,465,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GINN
GOLDMAN SACHS E...
|
ETF | 0.76% | 0.80% |
#20
Prev: #20
|
0.8 |
—
|
-2,214 | -4.8% |
P
S
|
44,198 | $3,580,984 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.72% |
#21
Prev: #21
|
0.8 |
—
|
24 | 0.0% |
P
S
|
96,648 | $3,472,563 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XJR
ISHARES TR
|
ETF | 0.70% | 0.67% |
#22
Prev: #22
|
2.3 |
—
|
10,641 | 18.5% |
P
S
|
68,134 | $3,289,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.60% | 0.56% |
#23
Prev: #23
|
2.2 |
—
|
4,518 | 14.6% |
P
S
|
35,485 | $2,807,218 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.49% |
#24
Prev: #24
|
2.2 |
—
|
400 | 5.2% |
P
S
|
8,079 | $2,690,534 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.45% | 0.46% |
#25
Prev: #25
|
0.7 |
—
|
1,286 | 3.1% |
P
S
|
42,776 | $2,122,973 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.43% |
#26
1
Prev: #27
|
0.7 |
—
|
300 | 2.8% |
P
S
|
11,092 | $2,116,537 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.33% |
#27
3
Prev: #30
|
2.7 |
—
|
3,007 | 24.0% |
P
S
|
15,539 | $1,952,786 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.43% |
#28
2
Prev: #26
|
0.7 |
—
|
-361 | -1.8% |
P
S
|
19,930 | $1,930,829 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.33% |
#29
Prev: #29
|
2.2 |
—
|
862 | 13.6% |
P
S
|
7,212 | $1,796,792 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.35% |
#30
2
Prev: #28
|
2.1 |
—
|
260 | 5.3% |
P
S
|
5,143 | $1,701,302 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.25% |
#31
3
Prev: #34
|
2.1 |
—
|
1,174 | 5.3% |
P
S
|
23,259 | $1,689,534 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
5 | 0.1% |
P
S
|
9,143 | $1,419,011 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.15% |
#33
7
Prev: #40
|
2.6 |
—
|
768 | 41.7% |
P
S
|
2,608 | $1,337,664 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.29% |
#34
2
Prev: #32
|
0.6 |
—
|
-2,191 | -6.6% |
P
S
|
31,065 | $1,221,165 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.12% |
#35
12
Prev: #47
|
3.1 |
—
|
2,003 | 75.3% |
P
S
|
4,662 | $1,064,619 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.12% |
#36
9
Prev: #45
|
3.1 |
—
|
690 | 83.4% |
P
S
|
1,517 | $1,063,205 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.18% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,117 | $995,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.23% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,437 | $972,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.29% |
#39
6
Prev: #33
|
0.1 |
—
|
-3,022 | -24.8% |
P
S
|
9,157 | $935,388 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#40
2
Prev: #38
|
0.6 |
—
|
-66 | -0.5% |
P
S
|
14,219 | $828,968 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.15% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,050 | $705,200 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.11% |
#42
7
Prev: #49
|
2.1 |
—
|
76 | 8.6% |
P
S
|
957 | $694,083 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
846 | $647,909 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.11% |
#44
6
Prev: #50
|
2.6 |
—
|
493 | 35.4% |
P
S
|
1,884 | $641,820 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.10% |
#45
6
Prev: #51
|
3.1 |
—
|
731 | 68.1% |
P
S
|
1,804 | $640,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#46
2
Prev: #48
|
2.6 |
—
|
309 | 20.8% |
P
S
|
1,796 | $617,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,752 | $594,652 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.12% |
#48
2
Prev: #46
|
0.5 |
—
|
43 | 3.8% |
P
S
|
1,163 | $579,116 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
12,807 | $569,271 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.15% |
#50
9
Prev: #41
|
0.5 |
—
|
-137 | -15.2% |
P
S
|
765 | $566,094 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 83 holdings