1y return+21.4%S&P 500 +20.9%
3y return+59.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $175 against $198 in the S&P 500.2
Highland Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $46.4M | 10.2% | −3.6% |
| QQQMInvesco Exch Traded Fd Tr II | $45.2M | 10.0% | −5.4% |
| AVUSAmerican Centy Etf Tr | $42.5M | 9.3% | −1.1% |
| DFAUDimensional Etf Trust | $41.1M | 9.0% | −1.9% |
| VONGVanguard Scottsdale Fds | $38.3M | 8.4% | +21.4% |
| AVDEAmerican Centy Etf Tr | $36.1M | 7.9% | +66.2% |
| AVUVAmerican Centy Etf Tr | $24.9M | 5.5% | −2.5% |
| AVIGAmerican Centy Etf Tr | $24.6M | 5.4% | +5.3% |
| AVSUAmerican Centy Etf Tr | $15.5M | 3.4% | +15.9% |
| IWFIshares Tr | $13.0M | 2.9% | |
| SGOVIshares Tr | $11.4M | 2.5% | +4.0% |
| AVEMAmerican Centy Etf Tr | $11.2M | 2.5% | +10.1% |
| AVDVAmerican Centy Etf Tr | $11.1M | 2.5% | New |
| XCEMColumbia Etf Tr II | $10.1M | 2.2% | +8.2% |
| VTIVanguard Index Fds | $9.9M | 2.2% | +5.2% |
| IAUIshares Gold Tr | $9.3M | 2.1% | −7.4% |
| AVSDAmerican Centy Etf Tr | $6.4M | 1.4% | +193.0% |
| USXFIshares Tr | $5.4M | 1.2% | +60.7% |
| SMINIshares Tr | $4.0M | 0.9% | +36.7% |
| GINNGoldman Sachs Etf Tr | $3.7M | 0.8% | −81.5% |
| SCHGSchwab Strategic Tr | $3.3M | 0.7% | −8.9% |
| XJRIshares Tr | $3.0M | 0.7% | +12.3% |
| AVSEAmerican Centy Etf Tr | $2.5M | 0.6% | +26.8% |
| AAPLApple Inc | $2.2M | 0.5% | +1.9% |
| MEARIshares U S Etf Tr | $2.1M | 0.5% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JPMJpmorgan Chase & Co | June 30, 2022 | +190.7% | $1.6M |
| IWFIshares Tr | June 30, 2022 | +127.1% | $13.0M |
| VONGVanguard Scottsdale Fds | June 30, 2022 | +127.1% | $38.3M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $1.5M |
| IAUIshares Gold Tr | June 30, 2022 | +120.1% | $9.3M |
| AAPLApple Inc | June 30, 2022 | +111.6% | $2.2M |
| AVSEAmerican Centy Etf Tr | September 30, 2022 | +111.3% | $2.5M |
| AVSUAmerican Centy Etf Tr | September 30, 2022 | +108.4% | $15.5M |
| SCHGSchwab Strategic Tr | March 31, 2023 | +107.7% | $3.3M |
| XVVIshares Tr | June 30, 2022 | +100.0% | $811K |
Sold off last quarter
- SDGIshares Tr was $229K
- VBVanguard Index Fds was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Highland Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1939237&type=13F-HR&dateb=&owner=include&count=40CIK 1939237
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1939237/000206336426000184/Filed July 9, 2026 · accession 0002063364-26-000184