Highland Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$360,654
Net value change ($000)
+11,899 (3.4%)
New positions
9
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 1,676 4.3%
DFAU 1,523 4.6%
QQQM 1,410 3.9%
AVUS 1,301 3.9%
IAU 1,025 11.4%
AVUV 868 4.6%
AVDE 767 4.2%
XCEM 479 8.1%
AVSU 470 4.7%
AGG 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -525 -24.1%
LLY -482 -100.0%
VTI -393 -4.4%
USXF -60 -2.4%
SMIN -51 -1.8%
SLYV -45 -4.6%
META -41 -7.0%
VYM -26 -1.8%
GINN -21 -0.1%
IBTH -1 -0.4%
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