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Highland Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Highland Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001939237

持仓数

67

前50大市值合计

$374.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$42.0M

548,404

11.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$37.5M

157,863

10.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$37.3M

335,193

10.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$36.6M

810,253

9.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$27.1M

246,834

7.2%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$23.5M

564,832

6.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$22.6M

204,647

6.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$20.7M

243,720

5.5%

GINN GOLDMAN SACHS ETF TR

INNOVAT EQ ETF

$17.1M

250,282

4.6%

IAU ISHARES GOLD TR

ISHARES NEW

$11.8M

133,472

3.1%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$11.2M

151,038

3.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$11.1M

26,129

3.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$11.0M

108,848

2.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.5M

105,148

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.2M

25,554

2.2%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$7.2M

176,166

1.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.1M

106,086

0.8%

USXF ISHARES TR

ESG MSCI USA ETF

$2.7M

48,204

0.7%

SMIN ISHARES TR

MSCI INDIA SM CP

$2.5M

41,233

0.7%

XJR ISHARES TR

ESG SELECT SCREE

$2.2M

51,192

0.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.1M

3,064

0.6%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$2.0M

40,218

0.5%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$2.0M

27,396

0.5%

AAPL APPLE INC

COM

$1.9M

7,538

0.5%

PM PHILIP MORRIS INTL INC

COM

$1.8M

11,167

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$1.8M

19,696

0.5%

AVSE AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$1.6M

24,427

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,870

0.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.4M

9,423

0.4%

AMZN AMAZON COM INC

COM

$1.3M

6,098

0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.2M

20,531

0.3%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.1M

11,388

0.3%

MO ALTRIA GROUP INC

COM

$1.0M

15,236

0.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$966.9K

28,557

0.3%

— EXXON MOBIL CORP

COM

$939.3K

5,536

0.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$928.7K

12,587

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$917.8K

1,405

0.2%

XVV ISHARES TR

ESG SELECT SCRE

$830.2K

16,867

0.2%

MSFT MICROSOFT CORP

COM

$627.6K

1,695

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$614.3K

1,282

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$514.4K

2,622

0.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$497.7K

12,807

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$493.6K

826

0.1%

META META PLATFORMS INC

CL A

$490.9K

858

0.1%

NVDA NVIDIA CORPORATION

COM

$429.1K

2,461

0.1%

JNJ JOHNSON & JOHNSON

COM

$422.4K

1,728

0.1%

TSLA TESLA INC

COM

$400.7K

1,078

0.1%

GOOG ALPHABET INC

CAP STK CL C

$363.3K

1,267

0.1%

EAGG ISHARES TR

ESG AWR US AGRGT

$358.2K

7,533

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$342.1K

593

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

SPYM11.2%QQQM10.0%AVUS10.0%DFAU9.8%VONG7.2%AVIG6.3%