Highland Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Ponte Vedra, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
724
Total value ($000)
$242,616
Net value change ($000)
+13,274 (5.8%)
New positions
63
Sold out positions
73
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 10,340 NEW
USFR 5,432 52.6%
VCSH 2,394 30.1%
DFAI 1,546 5.9%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 1,427 NEW
BBHY 1,187 21.5%
VT 1,128 5.3%
IWF 729 6.0%
MSFT 602 39.0%
VTV 563 2.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -9,401 -100.0%
DFAC -1,324 -100.0%
SHV -1,189 -6.6%
VOE -1,187 -15.0%
CAT -278 -23.9%
GDX -233 -100.0%
TBLL -209 -100.0%
DON -191 -20.5%
IAU -180 -95.2%
LMBS -174 -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.
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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