Highland Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$378,698
Net value change ($000)
+18,044 (5.0%)
New positions
7
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVUV 2,818 14.2%
AVUS 2,609 7.5%
PM 1,846 NEW
DFAU 1,724 4.9%
IAU 1,719 17.1%
AVDE 1,554 8.1%
AVIG 1,256 5.7%
SPYM 1,191 2.9%
MO 1,005 NEW
XOM 939 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,317 -10.6%
VONG -679 -2.4%
FBTC -442 -26.7%
VTI -382 -4.5%
SMIN -289 -10.5%
AGG -288 -100.0%
GINN -271 -1.6%
BX -249 -100.0%
FISV -215 -100.0%
GLD -213 -100.0%
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