Highland Financial Advisors, LLC
CIK 1939237 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $454.6M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#4.031 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,07%
- Bobot 25 kepemilikan teratas
- 93,11%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,92% Perkiraan pembelian $61.263.642 · penjualan $24.661.482
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 37
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Consumer Staples
0,7%
Financials
0,4%
Retail
0,4%
Communication Services
0,3%
Energy
0,2%
Healthcare
0,2%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $46.445.643 | 10,22% | 528.512 | $4.470.834 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $45.241.607 | 9,95% | 149.327 | $7.730.292 | Turun ×1 | ||
| AVUS | $42.456.432 | 9,34% | 331.484 | $5.189.634 | Turun ×1 | ||
| DFAU | $41.066.772 | 9,03% | 794.482 | $4.508.148 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $38.296.861 | 8,42% | 299.639 | $11.221.610 | Naik ×2 | ||
| AVDE | $36.134.265 | 7,95% | 405.093 | $15.457.089 | Naik ×2 | ||
| AVUV | $24.885.993 | 5,47% | 199.471 | $2.278.662 | Turun ×1 | ||
| AVIG | $24.628.176 | 5,42% | 594.740 | $1.165.064 | Naik ×6 | ||
| AVSU | $15.494.718 | 3,41% | 175.042 | $4.329.234 | Naik ×6 | ||
| IWF | $12.967.558 | 2,85% | 104.434 | $1.826.193 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11.394.394 | 2,51% | 113.186 | $437.801 | Naik ×4 | ||
| AVEM | $11.169.972 | 2,46% | 115.763 | $2.697.181 | Naik ×2 | ||
| AVDV | $11.147.022 | 2,45% | 108.171 | Naik ×1 | |||
| XCEM | $10.078.889 | 2,22% | 190.599 | $2.889.544 | Naik ×4 | ||
| VTI | $9.943.588 | 2,19% | 26.872 | $1.745.484 | Naik ×1 | ||
| IAU | $9.328.354 | 2,05% | 123.538 | $-2.438.538 | Turun ×1 | ||
| AVSD | $6.412.960 | 1,41% | 80.278 | $4.395.330 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $5.379.041 | 1,18% | 77.452 | $2.718.180 | Naik ×2 | ||
| SMIN | $3.987.616 | 0,88% | 56.378 | $1.515.285 | Naik ×4 | ||
| GINN | $3.655.873 | 0,80% | 46.412 | $-13.439.348 | Turun ×1 | ||
| SCHG | $3.269.756 | 0,72% | 96.624 | $179.471 | Turun ×1 | ||
| XJR | $3.032.526 | 0,67% | 57.493 | $803.754 | Naik ×5 | ||
| AVSE | $2.534.231 | 0,56% | 30.967 | $908.160 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.222.050 | 0,49% | 7.679 | $308.935 | Naik ×5 | ||
| MEAR | $2.090.266 | 0,46% | 41.490 | $65.692 | Naik ×1 | ||
| IEFA | $1.959.715 | 0,43% | 20.291 | $176.635 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.952.345 | 0,43% | 10.792 | $106.005 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.598.194 | 0,35% | 4.883 | $165.502 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.513.384 | 0,33% | 6.350 | $243.419 | Naik ×4 | ||
| VGT | $1.497.825 | 0,33% | 12.532 | $-640.196 | Naik ×2 | ||
| VYM | $1.444.140 | 0,32% | 9.138 | $48.628 | Turun ×3 | ||
| DFAE | $1.337.224 | 0,29% | 33.256 | $370.284 | Naik ×3 | ||
| SLYV | $1.328.851 | 0,29% | 12.179 | $251.774 | Naik ×2 | ||
| FBTC | $1.127.439 | 0,25% | 22.085 | $-84.506 | Naik ×1 | ||
| DFAW | $1.042.078 | 0,23% | 12.587 | $113.409 | |||
| MO Altria Group, Inc. | $1.038.760 | 0,23% | 14.437 | $33.319 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $836.266 | 0,18% | 6.117 | $-102.998 | Naik ×1 | ||
| XVV | $811.245 | 0,18% | 14.285 | $-18.949 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $694.376 | 0,15% | 2.050 | ||||
| MSFT Microsoft Corporation - Common Stock | $686.370 | 0,15% | 1.840 | $58.817 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $664.392 | 0,15% | 902 | $322.298 | Naik ×2 | ||
| IVV | $633.561 | 0,14% | 846 | $-284.199 | Turun ×1 | ||
| VTV | $599.743 | 0,13% | 2.752 | $85.307 | Naik ×1 | ||
| DFAC | $568.119 | 0,12% | 12.807 | $70.439 | |||
| VOO | $567.992 | 0,12% | 827 | $74.416 | Naik ×2 | ||
| BRKB | $560.437 | 0,12% | 1.120 | $-53.897 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $531.962 | 0,12% | 2.659 | $102.832 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $531.379 | 0,12% | 1.487 | $239.082 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $496.258 | 0,11% | 881 | $5.370 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $491.343 | 0,11% | 1.391 | $128.004 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $451.304 | 0,10% | 1.073 | $50.558 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $446.139 | 0,10% | 768 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $438.254 | 0,10% | 1.726 | $15.897 | Turun ×1 | ||
| EAGG | $370.082 | 0,08% | 7.806 | $11.888 | Naik ×3 | ||
| GLD | $355.118 | 0,08% | 964 | ||||
| V Visa Inc. | $354.766 | 0,08% | 1.034 | $47.086 | Naik ×1 | ||
| SPY SPY | $326.338 | 0,07% | 437 | Naik ×1 | |||
| IEMG | $309.017 | 0,07% | 3.730 | $64.353 | Naik ×1 | ||
| DFAI | $274.478 | 0,06% | 6.654 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $274.274 | 0,06% | 995 | $7.551 | Turun ×1 | ||
| VEA | $261.844 | 0,06% | 3.675 | Naik ×1 | |||
| IBDU | $257.308 | 0,06% | 11.110 | $-1.111 | |||
| IBDS | $256.877 | 0,06% | 10.606 | $-212 | |||
| IBDT | $256.590 | 0,06% | 10.162 | $-813 | |||
| IBDR | $256.232 | 0,06% | 10.575 | $-106 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $253.262 | 0,06% | 11.698 | $-2.257 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $253.060 | 0,06% | 11.430 | $-1.635 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $252.915 | 0,06% | 11.306 | $-679 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $252.408 | 0,06% | 11.027 | $-276 | |||
| WMT Walmart Inc. - Common Stock | $237.280 | 0,05% | 2.095 | $-9.540 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $233.048 | 0,05% | 4.090 | $31.857 | Turun ×1 | ||
| AOA | $224.279 | 0,05% | 2.298 | $21.890 | Naik ×1 | ||
| AVLV | $204.128 | 0,04% | 2.238 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVIG | $24.628.176 | 5,42% | naik ×6 |
| AVSU | $15.494.718 | 3,41% | naik ×6 |
| SGOV | $11.394.394 | 2,51% | naik ×4 |
| XCEM | $10.078.889 | 2,22% | naik ×4 |
| SMIN | $3.987.616 | 0,88% | naik ×4 |
| XJR | $3.032.526 | 0,67% | naik ×5 |
| AAPL | $2.222.050 | 0,49% | naik ×5 |
| JPM | $1.598.194 | 0,35% | naik ×4 |
| AMZN | $1.513.384 | 0,33% | naik ×4 |
| DFAE | $1.337.224 | 0,29% | naik ×3 |
| MSFT | $686.370 | 0,15% | naik ×4 |
| NVDA | $531.962 | 0,12% | naik ×3 |
| META | $496.258 | 0,11% | naik ×4 |
| GOOG | $491.343 | 0,11% | naik ×3 |
| EAGG | $370.082 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVDE | Beli lebih banyak | +161K | +$15.5M |
| GINN | Dipangkas | -204K | -$13.4M |
| VONG | Beli lebih banyak | +53K | +$11.2M |
| QQQM | Dipangkas | -9K | +$7.7M |
| AVUS | Dipangkas | -4K | +$5.2M |
| DFAU | Dipangkas | -16K | +$4.5M |
| SPYM | Dipangkas | -20K | +$4.5M |
| AVSD | Beli lebih banyak | +53K | +$4.4M |
| AVSU | Beli lebih banyak | +24K | +$4.3M |
| XCEM | Beli lebih banyak | +14K | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VONE | 30 Juni 2025 | 2.138 | $542.753 | |
| LLY | 31 Des. 2025 | 632 | $481.990 | 16,3% |
| ESGV | 30 Juni 2025 | 3.741 | $366.431 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 2.887 | $288.354 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.613 | $248.628 | 24,6% |
| SDG | 30 Juni 2025 | 3.333 | $241.276 | |
| DFSV | 30 Sep. 2025 | 7.771 | $228.701 | Tidak lagi dilacak |
| SDG | 30 Juni 2026 | 2.724 | $228.687 | |
| FISV | 31 Maret 2026 | 3.199 | $214.877 | -7,6% |
| GLD | 31 Maret 2026 | 537 | $212.818 | Tidak lagi dilacak |
| VB | 30 Juni 2026 | 804 | $210.584 | Tidak lagi dilacak |
| VONE | 31 Maret 2026 | 664 | $205.203 | |
| IGR | 30 Sep. 2025 | 11.600 | $61.364 | -9,6% |
| XFLT | 31 Maret 2026 | 11.731 | $56.309 | 13,0% |
| LLY | 31 Maret 2025 | 1.026 | $792 | 51,3% |
| TSLA | 31 Maret 2025 | 1.515 | $612 | 34,6% |
| NVDA | 31 Maret 2025 | 2.098 | $282 | 100,1% |
| ESML | 31 Maret 2025 | 6.268 | $264 | Tidak lagi dilacak |
| PRF | 31 Maret 2025 | 6.009 | $242 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.069 | $204 | 117,0% |
| QQQ | 31 Maret 2025 | 391 | $200 |