Highland Financial Advisors, LLC AVSU — AMERICAN CENTY ETF TR

Ownership history in Highland Financial Advisors, LLC  ·  15 quarters on record

AI Ownership Summary

Highland Financial Advisors, LLC reported AMERICAN CENTY ETF TR (AVSU) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.95% in 2026 Q1. The latest visible filing shows AVSU at 2.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVSU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Highland Financial Advisors, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVSU was reported at 2.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.95% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVSU stock page Highland Financial Advisors, LLC fund profile Highland Financial Advisors, LLC full holdings
How Highland Financial Advisors, LLC held AVSU — position size vs. price
% of Fund (quarterly)    AVSU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 151,038 +14,292 +10.5% 2.95% $11.2M 2026-04-21 $80.93
2025 Q4 ADDED — — — 136,746 +1,302 +1.0% 2.89% $10.4M 2026-01-23 $77.81
2025 Q3 ADDED — — — 135,444 +18,012 +15.3% 2.86% $10.0M 2025-10-22 $73.09
2025 Q2 ADDED — — — 117,432 +15,997 +15.8% 2.59% $8.1M 2025-07-15 $68.23
2025 Q1 ADDED — — — 101,435 +1,396 +1.4% 2.26% $6.3M 2025-04-08 $54.51
2024 Q4 ADDED — — — 100,039 +3,908 +4.1% 2.29% $6.6M 2025-01-30 $67.80
2024 Q3 ADDED — — — 96,131 +13,677 +16.6% 2.23% $6.3M 2024-10-30 $64.43
2024 Q2 ADDED — — — 82,454 +20,757 +33.6% 1.89% $5.1M 2024-07-17 $62.49
2024 Q1 REDUCED — — — 61,697 -228 -0.4% 1.52% $3.8M 2024-05-06 $58.36
2023 Q4 ADDED — — — 61,925 +611 +1.0% 1.51% $3.5M 2024-01-18 $54.31
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVSU

As of 2026 Q1 — sorted by position size

Trailhead Planners LLC 7.76% Clarity Asset Management, Inc. 4.82% MASECO LLP 3.0% Northland Capital Management LLC 3Y 2.9% Vestment Financial LLC 1.02% Trellis Wealth Advisors LLC 0.9% FMB WEALTH MANAGEMENT 0.35% Oak Wealth Advisors LLC 0.35% North Ridge Wealth Advisors, Inc. 3Y 0.33% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 0.32%

FAQ About Highland Financial Advisors, LLC and AVSU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Highland Financial Advisors, LLC reported owning AVSU?

Highland Financial Advisors, LLC reported AVSU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVSU position in Highland Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for AVSU was 2.95% in 2026 Q1.

What is the latest reported AVSU position on this page?

The most recent filing on this page is 2026 Q1, when Highland Financial Advisors, LLC reported 151,038 shares, equal to 2.95% of portfolio, with an estimated market value of $11.2M.

What does the chart on this AVSU ownership page compare?

The chart compares Highland Financial Advisors, LLC's quarterly AVSU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Highland Financial Advisors, LLC time their AVSU position?

Based on 13F filing dates vs. subsequent AVSU price moves, Highland Financial Advisors, LLC correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on AVSU relative to SPY over the holding period was -1.3%.

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