Highland Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$469,395
Net value change ($000)
+14,818 (3.3%)
New positions
10
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,492 6.9%
VONG 2,118 5.5%
AVDV 1,606 14.4%
AVSD 1,081 16.9%
USXF 784 14.6%
SGOV 712 6.2%
MSFT 652 95.0%
IAU 619 6.6%
AVSU 567 3.7%
FBTC 563 50.0%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,370 -5.5%
DFAW -1,042 -100.0%
QQQM -901 -2.0%
AVUS -571 -1.3%
SLYV -394 -29.6%
AVIG -358 -1.5%
DFAU -140 -0.3%
DFAE -116 -8.7%
QQQ -98 -14.8%
GINN -75 -2.1%
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