Highland Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$454,577
Net value change ($000)
+75,879 (20.0%)
New positions
8
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVDE 15,457 74.8%
VONG 11,222 41.4%
AVDV 11,147 NEW
QQQM 7,731 20.6%
AVUS 5,189 13.9%
DFAU 4,508 12.3%
SPYM 4,471 10.7%
AVSD 4,395 217.8%
AVSU 4,330 38.8%
XCEM 2,890 40.2%
Top Reduces (Value $000, Stocks/ETFs)
GINN -13,439 -78.6%
IAU -2,439 -20.7%
VGT -640 -29.9%
IVV -284 -30.9%
SDG -229 -100.0%
VB -211 -100.0%
XOM -103 -11.0%
FBTC -85 -7.0%
BRK-B -54 -8.8%
XVV -19 -2.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type