Highland Investment Advisors LLC current holdings: USA ETF
Highland Investment Advisors LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 240 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFAI, VTV, VT.
- DFAI: Country of operation —; Class ETF; Shares 634,474; Value $26,172,065.
- VTV: Country of operation —; Class ETF; Shares 98,553; Value $21,477,747.
- VT: Country of operation —; Class ETF; Shares 136,137; Value $21,366,662.
- SHV: Country of operation —; Class ETF; Shares 162,201; Value $17,898,864.
Form 13F-HR as filed (SEC CIK 2149882): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 634,474 | $26,172,065 | 2026-06-30 | 2026-08-13 | ||
| VTV VANGUARD MORNINGSTAR VALUE ETF | ETF | 98,553 | $21,477,747 | 2026-06-30 | 2026-08-13 | ||
| VT VANGUARD TOTAL WORLD STOCK ETF | ETF | 136,137 | $21,366,662 | 2026-06-30 | 2026-08-13 | ||
| SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 162,201 | $17,898,864 | 2026-06-30 | 2026-08-13 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 98,010 | $12,169,845 | 2026-06-30 | 2026-08-13 | ||
| DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 300,866 | $12,097,816 | 2026-06-30 | 2026-08-13 | ||
| USFR WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 204,983 | $10,320,916 | 2026-06-30 | 2026-08-13 | ||
| DFAT DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 134,493 | $9,401,060 | 2026-06-30 | 2026-08-13 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 100,566 | $7,947,699 | 2026-06-30 | 2026-08-13 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ETF | ETF | 20,110 | $7,922,405 | 2026-06-30 | 2026-08-13 | ||
| VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 40,072 | $7,918,274 | 2026-06-30 | 2026-08-13 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 7,898 | $5,914,407 | 2026-06-30 | 2026-08-13 | ||
| BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 119,600 | $5,512,980 | 2026-06-30 | 2026-08-13 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 20,426 | $2,809,187 | 2026-06-30 | 2026-08-13 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 10,253 | $2,485,725 | 2026-06-30 | 2026-08-13 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 23,391 | $2,259,108 | 2026-06-30 | 2026-08-13 | ||
| DFUS DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 20,201 | $1,655,246 | 2026-06-30 | 2026-08-13 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 15,388 | $1,598,489 | 2026-06-30 | 2026-08-13 | ||
| SPY STATE STREET SPDR S&P 500 ETF | ETF | 2,111 | $1,576,632 | 2026-06-30 | 2026-08-13 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 24,561 | $1,466,033 | 2026-06-30 | 2026-08-13 | ||
| BSV VANGUARD SHORT-TERM BOND ETF | ETF | 17,309 | $1,348,566 | 2026-06-30 | 2026-08-13 | ||
| DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 29,846 | $1,323,948 | 2026-06-30 | 2026-08-13 | ||
| ACWI ISHARES MSCI ACWI ETF | ETF | 7,541 | $1,183,713 | 2026-06-30 | 2026-08-13 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 13,387 | $1,099,178 | 2026-06-30 | 2026-08-13 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 3,607 | $1,083,649 | 2026-06-30 | 2026-08-13 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 11,216 | $939,318 | 2026-06-30 | 2026-08-13 | ||
| DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 16,466 | $930,662 | 2026-06-30 | 2026-08-13 | ||
| DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 24,404 | $899,050 | 2026-06-30 | 2026-08-13 | ||
| IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | United States | ETF | 45,448 | $831,249 | 2026-06-30 | 2026-08-13 | |
| IWB ISHARES RUSSELL 1000 ETF | ETF | 1,816 | $743,648 | 2026-06-30 | 2026-08-13 | ||
| VB VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 1,871 | $567,091 | 2026-06-30 | 2026-08-13 | ||
| GVLE GOLDMAN SACHS VALUE OPPORTUNITIES ETF | ETF | 10,404 | $490,330 | 2026-06-30 | 2026-08-13 | ||
| IJJ ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 3,252 | $480,364 | 2026-06-30 | 2026-08-13 | ||
| IJK ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 4,042 | $474,987 | 2026-06-30 | 2026-08-13 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 5,469 | $453,033 | 2026-06-30 | 2026-08-13 | ||
| DUSA DAVIS SELECT U.S. EQUITY ETF | ETF | 7,250 | $407,305 | 2026-06-30 | 2026-08-13 | ||
| VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 1,037 | $383,640 | 2026-06-30 | 2026-08-13 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 5,468 | $374,085 | 2026-06-30 | 2026-08-13 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 2,440 | $361,885 | 2026-06-30 | 2026-08-13 | ||
| MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 6,208 | $312,746 | 2026-06-30 | 2026-08-13 | ||
| QQQM INVESCO NASDAQ 100 ETF | ETF | 992 | $300,674 | 2026-06-30 | 2026-08-13 | ||
| IWP ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 2,016 | $295,175 | 2026-06-30 | 2026-08-13 | ||
| VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 1,167 | $283,461 | 2026-06-30 | 2026-08-13 | ||
| NMZ NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 26,336 | $278,375 | 2026-06-30 | 2026-08-13 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | ETF | 1,208 | $267,270 | 2026-06-30 | 2026-08-13 | ||
| EFV ISHARES MSCI EAFE VALUE ETF | ETF | 3,422 | $261,933 | 2026-06-30 | 2026-08-13 | ||
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 2,082 | $247,788 | 2026-06-30 | 2026-08-13 | ||
| GDX VANECK GOLD MINERS ETF | ETF | 3,082 | $232,534 | 2026-06-30 | 2026-08-13 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 323 | $222,106 | 2026-06-30 | 2026-08-13 | ||
| TBLL INVESCO SHORT TERM TREASURY ETF | ETF | 1,979 | $208,901 | 2026-06-30 | 2026-08-13 | ||
| DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 2,507 | $207,085 | 2026-06-30 | 2026-08-13 | ||
| SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 2,069 | $187,822 | 2026-06-30 | 2026-08-13 | ||
| LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 3,499 | $174,159 | 2026-06-30 | 2026-08-13 | ||
| XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 912 | $168,930 | 2026-06-30 | 2026-08-13 | ||
| JETS U.S. GLOBAL JETS ETF | ETF | 5,041 | $167,462 | 2026-06-30 | 2026-08-13 | ||
| XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 3,588 | $162,679 | 2026-06-30 | 2026-08-13 | ||
| QQQ INVESCO QQQ TRUST SERIES I | ETF | 215 | $158,614 | 2026-06-30 | 2026-08-13 | -2.08% | |
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2,695 | $141,239 | 2026-06-30 | 2026-08-13 | ||
| BKLN INVESCO SENIOR LOAN ETF | ETF | 6,888 | $140,300 | 2026-06-30 | 2026-08-13 | ||
| XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 864 | $137,026 | 2026-06-30 | 2026-08-13 | ||
| DFAS DIMENSIONAL U.S. SMALL CAP ETF | ETF | 1,624 | $133,748 | 2026-06-30 | 2026-08-13 | ||
| AMLP ALERIAN MLP ETF | ETF | 2,467 | $127,903 | 2026-06-30 | 2026-08-13 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1,566 | $111,567 | 2026-06-30 | 2026-08-13 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1,092 | $111,511 | 2026-06-30 | 2026-08-13 | ||
| VUG VANGUARD MORNINGSTAR GROWTH ETF | ETF | 1,248 | $107,477 | 2026-06-30 | 2026-08-13 | ||
| NXTG FIRST TRUST INDXX NEXTG ETF | ETF | 699 | $107,196 | 2026-06-30 | 2026-08-13 | ||
| ACWX ISHARES MSCI ACWI EX U.S. ETF | ETF | 1,373 | $104,493 | 2026-06-30 | 2026-08-13 | ||
| XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 2,026 | $102,982 | 2026-06-30 | 2026-08-13 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1,066 | $102,801 | 2026-06-30 | 2026-08-13 | ||
| DUHP DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 2,400 | $100,154 | 2026-06-30 | 2026-08-13 | ||
| DSI ISHARES ESG MSCI KLD 400 ETF | ETF | 658 | $93,664 | 2026-06-30 | 2026-08-13 | ||
| XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 1,734 | $92,960 | 2026-06-30 | 2026-08-13 | ||
| PCN PIMCO CORPORATE & INCM STRG FD COM | CEF | 7,702 | $92,040 | 2026-06-30 | 2026-08-13 | ||
| BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 1,500 | $88,305 | 2026-06-30 | 2026-08-13 | ||
| VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 238 | $87,125 | 2026-06-30 | 2026-08-13 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | ETF | 1,124 | $86,671 | 2026-06-30 | 2026-08-13 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 2,433 | $82,346 | 2026-06-30 | 2026-08-13 | ||
| IYE ISHARES U.S. ENERGY ETF | ETF | 1,433 | $81,106 | 2026-06-30 | 2026-08-13 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 2,525 | $80,070 | 2026-06-30 | 2026-08-13 | ||
| COPX GLOBAL X COPPER MINERS ETF | ETF | 1,006 | $77,444 | 2026-06-30 | 2026-08-13 | ||
| GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 1,597 | $69,886 | 2026-06-30 | 2026-08-13 | ||
| GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 484 | $68,678 | 2026-06-30 | 2026-08-13 | ||
| PBTP INVESCO 0-5 YR US TIPS ETF | ETF | 2,649 | $67,970 | 2026-06-30 | 2026-08-13 | ||
| DVYE ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 2,105 | $67,833 | 2026-06-30 | 2026-08-13 | ||
| XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 806 | $66,954 | 2026-06-30 | 2026-08-13 | ||
| IWR ISHARES RUSSELL MIDCAP ETF | ETF | 588 | $64,830 | 2026-06-30 | 2026-08-13 | ||
| SMIN ISHARES MSCI INDIA SMALL CAP ETF | ETF | 916 | $64,757 | 2026-06-30 | 2026-08-13 | ||
| VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 405 | $62,544 | 2026-06-30 | 2026-08-13 | ||
| CLM CORNERSTONE STRATEGIC INVESTME COM | CEF | 8,161 | $61,698 | 2026-06-30 | 2026-08-13 | ||
| EFG ISHARES MSCI EAFE GROWTH ETF | ETF | 479 | $59,571 | 2026-06-30 | 2026-08-13 | ||
| IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 332 | $59,375 | 2026-06-30 | 2026-08-13 | ||
| MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 81 | $57,070 | 2026-06-30 | 2026-08-13 | ||
| FXI ISHARES CHINA LARGE-CAP ETF | ETF | 1,795 | $56,717 | 2026-06-30 | 2026-08-13 | ||
| XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 1,054 | $55,961 | 2026-06-30 | 2026-08-13 | ||
| UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 1,326 | $55,268 | 2026-06-30 | 2026-08-13 | ||
| XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 1,237 | $54,465 | 2026-06-30 | 2026-08-13 | ||
| IBIT ISHARES BITCOIN TRUST ETF | ETF | 1,570 | $52,265 | 2026-06-30 | 2026-08-13 | ||
| FOF COHEN & STEERS CLOSED-END COM | CEF | 3,725 | $51,703 | 2026-06-30 | 2026-08-13 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 512 | $51,647 | 2026-06-30 | 2026-08-13 | ||
| SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 1,060 | $50,550 | 2026-06-30 | 2026-08-13 |
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