AI Portfolio Summary
In 2026 Q1, Highland Financial Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was PHILIP MORRIS INTL I, which now represents 0.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 9.0%.
Total Positions
73
Quarter
2026 Q1
Top Holding
SPLG (11.1%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| 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 | 11.08% | 11.31% |
#1
Prev: #1
|
8.0 | 40,000 | 7.9% |
P
S
|
548,404 | $41,974,809 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.91% | 10.29% |
#2
Prev: #2
|
7.5 | 11,148 | 7.6% |
P
S
|
157,863 | $37,511,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.84% | 9.61% |
#3
1
Prev: #4
|
6.9 | 25,137 | 8.1% |
P
S
|
335,193 | $37,266,798 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 9.65% | 9.66% |
#4
1
Prev: #3
|
6.4 | 65,925 | 8.9% |
P
S
|
810,253 | $36,558,624 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.15% | 7.70% |
#5
Prev: #5
|
5.4 | 18,872 | 8.3% |
P
S
|
246,834 | $27,075,251 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 6.20% | 6.16% |
#6
Prev: #6
|
4.5 | 35,117 | 6.6% |
P
S
|
564,832 | $23,463,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.97% | 5.49% |
#7
Prev: #7
|
4.4 | 10,600 | 5.5% |
P
S
|
204,647 | $22,607,331 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.46% | 5.30% |
#8
Prev: #8
|
2.7 | 11,423 | 4.9% |
P
S
|
243,720 | $20,677,176 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GINN
GOLDMAN SACHS E...
|
ETF | 4.51% | 4.82% |
#9
Prev: #9
|
3.8 | 12,724 | 5.4% |
P
S
|
250,282 | $17,095,221 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.11% | 2.79% |
#10
3
Prev: #13
|
3.2 | 9,687 | 7.8% |
P
S
|
133,472 | $11,766,892 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 2.95% | 2.89% |
#11
1
Prev: #12
|
3.2 | 14,292 | 10.5% |
P
S
|
151,038 | $11,165,484 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 2.94% | 3.45% |
#12
2
Prev: #10
|
1.7 | -192 | -0.7% |
P
S
|
26,129 | $11,141,365 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.89% | 2.96% |
#13
2
Prev: #11
|
1.7 | 2,541 | 2.4% |
P
S
|
108,848 | $10,956,593 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | 2.17% |
#14
1
Prev: #15
|
1.4 | 3,729 | 3.7% |
P
S
|
105,148 | $8,472,791 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.38% |
#15
1
Prev: #14
|
1.4 | -37 | -0.1% |
P
S
|
25,554 | $8,198,104 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.90% | 1.77% |
#16
Prev: #16
|
2.8 | 9,353 | 5.6% |
P
S
|
176,166 | $7,189,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.78% |
#17
Prev: #17
|
2.8 | 19,774 | 22.9% |
P
S
|
106,086 | $3,090,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USXF
ISHARES TR
|
ETF | 0.70% | 0.69% |
#18
1
Prev: #19
|
2.3 | 5,152 | 12.0% |
P
S
|
48,204 | $2,660,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMIN
ISHARES TR
|
ETF | 0.65% | 0.77% |
#19
1
Prev: #18
|
0.8 | 1,737 | 4.4% |
P
S
|
41,233 | $2,472,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XJR
ISHARES TR
|
ETF | 0.59% | 0.54% |
#20
2
Prev: #22
|
2.2 | 5,063 | 11.0% |
P
S
|
51,192 | $2,228,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.57% |
#21
Prev: #21
|
2.2 | 343 | 12.6% |
P
S
|
3,064 | $2,138,021 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.53% | 0.57% |
#22
2
Prev: #20
|
0.7 | -947 | -2.3% |
P
S
|
40,218 | $2,024,574 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.53% |
#23
Prev: #23
|
2.2 | 1,657 | 6.4% |
P
S
|
27,396 | $2,017,630 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.53% |
#24
Prev: #24
|
2.2 | 509 | 7.2% |
P
S
|
7,538 | $1,913,115 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | — |
#25
Prev: #—
|
3.7 | 11,167 | no change |
NEW
|
11,167 | $1,846,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.50% |
#26
1
Prev: #25
|
0.7 | -407 | -2.0% |
P
S
|
19,696 | $1,783,080 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.41% |
#27
1
Prev: #28
|
2.2 | 1,742 | 7.7% |
P
S
|
24,427 | $1,626,071 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.42% |
#28
1
Prev: #27
|
0.7 | 211 | 4.5% |
P
S
|
4,870 | $1,432,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.37% | 0.40% |
#29
Prev: #29
|
0.6 | -618 | -6.2% |
P
S
|
9,423 | $1,395,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#30
Prev: #30
|
2.6 | 1,080 | 21.5% |
P
S
|
6,098 | $1,269,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.32% | 0.46% |
#31
5
Prev: #26
|
0.6 | -1,169 | -5.4% |
P
S
|
20,531 | $1,211,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.26% |
#32
1
Prev: #31
|
2.1 | 1,043 | 10.1% |
P
S
|
11,388 | $1,077,077 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.27% | — |
#33
Prev: #—
|
3.6 | 15,236 | no change |
NEW
|
15,236 | $1,005,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.23% |
#34
1
Prev: #33
|
2.1 | 2,637 | 10.2% |
P
S
|
28,557 | $966,940 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | — |
#35
Prev: #—
|
3.6 | 5,536 | no change |
NEW
|
5,536 | $939,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
12,587 | $928,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.16% |
#37
1
Prev: #36
|
3.1 | 573 | 68.9% |
P
S
|
1,405 | $917,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XVV
ISHARES TR
|
ETF | 0.22% | 0.19% |
#38
4
Prev: #34
|
2.6 | 3,608 | 27.2% |
P
S
|
16,867 | $830,194 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.18% |
#39
4
Prev: #35
|
2.6 | 375 | 28.4% |
P
S
|
1,695 | $627,553 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.14% |
#40
Prev: #40
|
2.6 | 261 | 25.6% |
P
S
|
1,282 | $614,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#41
2
Prev: #39
|
0.6 | -173 | -6.2% |
P
S
|
2,622 | $514,436 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.15% |
#42
5
Prev: #37
|
0.6 | -1,263 | -9.0% |
P
S
|
12,807 | $497,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.08% |
#43
3
Prev: #46
|
3.1 | 362 | 78.0% |
P
S
|
826 | $493,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.15% |
#44
6
Prev: #38
|
0.6 | 39 | 4.8% |
P
S
|
858 | $490,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.11% |
#45
3
Prev: #42
|
2.0 | 323 | 15.1% |
P
S
|
2,461 | $429,130 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | — |
#46
Prev: #—
|
3.5 | 1,728 | no change |
NEW
|
1,728 | $422,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.13% |
#47
6
Prev: #41
|
0.5 | 28 | 2.7% |
P
S
|
1,078 | $400,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.10% |
#48
4
Prev: #44
|
2.0 | 143 | 12.7% |
P
S
|
1,267 | $363,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EAGG
ISHARES TR
|
ETF | 0.09% | 0.09% |
#49
4
Prev: #45
|
2.0 | 861 | 12.9% |
P
S
|
7,533 | $358,194 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.06% |
#50
9
Prev: #59
|
3.0 | 219 | 58.6% |
P
S
|
593 | $342,094 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 73 holdings