Institutional Fund
Highland Financial Advisors, LLC
Wayne, NJCIK 19392375 filings on record
Portfolio Value
$378.70M
Q1 2026
Holdings
67
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+5.0%
from $360.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.1%
- Invesco Exch Traded Fd Tr II9.9%
- American Centy ETF Tr9.8%
- Dimensional ETF Trust9.7%
- Vanguard Scottsdale Fds7.1%
- American Centy ETF Tr6.2%
- Other46.2%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 548.4K | $41.97M | 11.1% | +40.0K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 157.9K | $37.51M | 9.9% | +11.1K | Added |
| 3 | American Centy ETF Tr | 335.2K | $37.27M | 9.8% | +25.1K | Added |
| 4 | Dimensional ETF Trust | 810.3K | $36.56M | 9.7% | +65.9K | Added |
| 5 | Vanguard Scottsdale Fds | 246.8K | $27.08M | 7.1% | +18.9K | Added |
| 6 | American Centy ETF Tr | 564.8K | $23.46M | 6.2% | +35.1K | Added |
| 7 | American Centy ETF Tr | 204.6K | $22.61M | 6.0% | +10.6K | Added |
| 8 | American Centy ETF Tr | 243.7K | $20.68M | 5.5% | +11.4K | Added |
| 9 | Goldman Sachs ETF Tr | 250.3K | $17.10M | 4.5% | +12.7K | Added |
| 10 | Ishares Gold Tr | 133.5K | $11.77M | 3.1% | +9.7K | Added |
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