Highland Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$348,755
Net value change ($000)
+37,219 (11.9%)
New positions
6
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 4,193 13.3%
DFAU 3,902 13.3%
SPYM 3,818 10.8%
AVUS 3,519 11.8%
VONG 3,251 13.4%
AVUV 2,396 14.5%
GINN 1,923 12.4%
AVSU 1,908 23.7%
AVDE 1,569 9.3%
IAU 1,444 19.1%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -515 -64.5%
DFSV -229 -100.0%
IGR -61 -100.0%
SMIN -26 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type