Highland Financial Advisors, LLC ETF holdings
Wayne, NJ
Reported $439.7M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$439.7M
ETFs held
54
Change from prior quarter
+20.3%
With price moves
ETFs as a share of its 13F
96.7%
of $454.6M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $46.4M | 528,512 | −19,892 shares |
| QQQM | Invesco NASDAQ 100 ETF | $45.2M | 149,327 | −8,536 shares |
| AVUS | Avantis US Equity ETF | $42.5M | 331,484 | −3,709 shares |
| DFAU | Dimensional US Core Equity Market ETF | $41.1M | 794,482 | −15,771 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $38.3M | 299,639 | +52,805 shares |
| AVDE | Avantis International Equity ETF | $36.1M | 405,093 | +161,373 shares |
| AVUV | Avantis US Small Cap Value ETF | $24.9M | 199,471 | −5,176 shares |
| AVIG | Avantis Core Fixed Income ETF | $24.6M | 594,740 | +29,908 shares |
| AVSU | Avantis Responsible U.S. Equity ETF | $15.5M | 175,042 | +24,004 shares |
| IWF | iShares Russell 1000 Growth ETF | $13.0M | 104,434 | +78,305 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001939237. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Highland Financial Advisors, LLC own?
Highland Financial Advisors, LLC reported 54 ETF positions worth $439.7M in its Form 13F for June 30, 2026. The largest was SPYM, at $46.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.