Highland Investment Advisors LLC
PONTE VEDRA FL · SEC CIK 0002149882
$2.29亿2026Q2 申报市值
734持仓数
64.0%前十大占比 · 第一大 11.4%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2,617.21万 | 11.41% | 634,474 | — | — | — | — |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $2,147.77万 | 9.36% | 98,553 | — | — | — | — |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,136.67万 | 9.32% | 136,137 | — | — | — | — |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,789.89万 | 7.80% | 162,201 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,216.98万 | 5.31% | 98,010 | — | — | — | — |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,209.78万 | 5.28% | 300,866 | — | — | — | — |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,032.09万 | 4.50% | 204,983 | — | — | — | — |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $940.11万 | 4.10% | 134,493 | — | — | — | — |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $794.77万 | 3.47% | 100,566 | — | — | — | — |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $792.24万 | 3.45% | 20,110 | — | — | — | — |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $791.83万 | 3.45% | 40,072 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $591.44万 | 2.58% | 7,898 | — | — | — | — |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $551.30万 | 2.40% | 119,600 | — | — | — | — |
| GLD | SPDR GOLD SHARES | $303.03万 | 1.32% | 8,226 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $280.92万 | 1.22% | 20,426 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $248.57万 | 1.08% | 10,253 | — | — | — | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $225.91万 | 0.99% | 23,391 | — | — | — | — |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $165.52万 | 0.72% | 20,201 | — | — | — | — |
| EFA | ISHARES MSCI EAFE ETF | $159.85万 | 0.70% | 15,388 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $157.66万 | 0.69% | 2,111 | — | — | — | — |
| MSFT | MICROSOFT CORP COM | $154.25万 | 0.67% | 4,135 | — | — | — | — |
| AAPL | APPLE INC COM | $149.87万 | 0.65% | 5,179 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $146.60万 | 0.64% | 24,561 | — | — | — | — |
| BSV | VANGUARD SHORT-TERM BOND ETF | $134.86万 | 0.59% | 17,309 | — | — | — | — |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $132.39万 | 0.58% | 29,846 | — | — | — | — |
| ACWI | ISHARES MSCI ACWI ETF | $118.37万 | 0.52% | 7,541 | — | — | — | — |
| CAT | CATERPILLAR INC COM | $116.50万 | 0.51% | 1,094 | — | — | — | — |
| AVGO | BROADCOM INC COM | $115.79万 | 0.50% | 3,065 | — | — | — | — |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $109.92万 | 0.48% | 13,387 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 ETF | $108.36万 | 0.47% | 3,607 | — | — | — | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $93.93万 | 0.41% | 11,216 | — | — | — | — |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $93.07万 | 0.41% | 16,466 | — | — | — | — |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $89.91万 | 0.39% | 24,404 | — | — | — | — |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $83.12万 | 0.36% | 45,448 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $74.61万 | 0.33% | 13,954 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $74.36万 | 0.32% | 1,816 | — | — | — | — |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $65.95万 | 0.29% | 21,860 | — | — | — | — |
| NVDA | NVIDIA CORPORATION COM | $58.28万 | 0.25% | 2,913 | — | — | — | — |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $56.71万 | 0.25% | 1,871 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC COM | $49.68万 | 0.22% | 4,255 | — | — | — | — |
| — | GOLDMAN SACHS VALUE OPPORTUNITIES ETF | $49.03万 | 0.21% | 10,404 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC COM | $48.36万 | 0.21% | 2,673 | — | — | — | — |
| ABBV | ABBVIE INC COM | $48.33万 | 0.21% | 1,921 | — | — | — | — |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $48.04万 | 0.21% | 3,252 | — | — | — | — |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $47.50万 | 0.21% | 4,042 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $45.30万 | 0.20% | 5,469 | — | — | — | — |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $40.73万 | 0.18% | 7,250 | — | — | — | — |
| AMZN | AMAZON COM INC COM | $40.26万 | 0.18% | 1,689 | — | — | — | — |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $38.36万 | 0.17% | 1,037 | — | — | — | — |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $37.41万 | 0.16% | 5,468 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $36.19万 | 0.16% | 2,440 | — | — | — | — |
| GOOGL | ALPHABET INC CAP STK CL A | $36.06万 | 0.16% | 1,009 | — | — | — | — |
| MCD | MCDONALDS CORP COM | $35.38万 | 0.15% | 1,309 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO COM | $34.41万 | 0.15% | 1,051 | — | — | — | — |
| DE | DEERE & CO COM | $34.25万 | 0.15% | 540 | — | — | — | — |
| MO | ALTRIA GROUP INC COM | $32.35万 | 0.14% | 4,496 | — | — | — | — |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $31.27万 | 0.14% | 6,208 | — | — | — | — |
| CYRX | CRYOPORT INC COM PAR $0.001 | $30.63万 | 0.13% | 19,511 | — | — | — | — |
| DTE | DTE ENERGY CO COM | $30.47万 | 0.13% | 2,000 | — | — | — | — |
| WMT | WALMART INC COM | $30.43万 | 0.13% | 2,686 | — | — | — | — |
| QQQM | INVESCO NASDAQ 100 ETF | $30.07万 | 0.13% | 992 | — | — | — | — |
| CVX | CHEVRON CORPORATION COM | $30.02万 | 0.13% | 1,811 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC COM | $29.56万 | 0.13% | 711 | — | — | — | — |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $29.52万 | 0.13% | 2,016 | — | — | — | — |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $28.35万 | 0.12% | 1,167 | — | — | — | — |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $27.84万 | 0.12% | 26,336 | — | — | — | — |
| CSCO | CISCO SYS INC COM | $27.20万 | 0.12% | 2,316 | — | — | — | — |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $26.73万 | 0.12% | 1,208 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $26.19万 | 0.11% | 3,422 | — | — | — | — |
| GOOG | ALPHABET INC CAP STK CL C | $25.44万 | 0.11% | 720 | — | — | — | — |
| LLY | ELI LILLY & CO COM | $25.27万 | 0.11% | 211 | — | — | — | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $24.78万 | 0.11% | 2,082 | — | — | — | — |
| GDX | VANECK GOLD MINERS ETF | $23.25万 | 0.10% | 3,082 | — | — | — | — |
| CTVA | CORTEVA INC COM | $22.38万 | 0.10% | 2,643 | — | — | — | — |
| SUI | SUN CMNTYS INC COM | $22.29万 | 0.10% | 1,859 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $22.21万 | 0.10% | 323 | — | — | — | — |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $21.53万 | 0.09% | 1,574 | — | — | — | — |
| DHR | DANAHER CORP DEL COM | $21.17万 | 0.09% | 1,111 | — | — | — | — |
| FELE | FRANKLIN ELEC INC COM | $20.95万 | 0.09% | 1,955 | — | — | — | — |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $20.89万 | 0.09% | 1,979 | — | — | — | — |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $20.71万 | 0.09% | 2,507 | — | — | — | — |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $20.17万 | 0.09% | 1,235 | — | — | — | — |
| ADI | ANALOG DEVICES INC COM | $20.02万 | 0.09% | 504 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $18.90万 | 0.08% | 2,503 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC CL A | $18.80万 | 0.08% | 3,250 | — | — | — | — |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $18.78万 | 0.08% | 2,069 | — | — | — | — |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $17.42万 | 0.08% | 3,499 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $16.89万 | 0.07% | 912 | — | — | — | — |
| JETS | U.S. GLOBAL JETS ETF | $16.75万 | 0.07% | 5,041 | — | — | — | — |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $16.27万 | 0.07% | 3,588 | — | — | — | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $15.86万 | 0.07% | 215 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $15.21万 | 0.07% | 310 | — | — | — | — |
| GM | GENERAL MTRS CO COM | $14.86万 | 0.06% | 1,928 | — | — | — | — |
| DTM | DT MIDSTREAM INC COMMON STOCK | $14.67万 | 0.06% | 1,000 | — | — | — | — |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.12万 | 0.06% | 2,695 | — | — | — | — |
| BKLN | INVESCO SENIOR LOAN ETF | $14.03万 | 0.06% | 6,888 | — | — | — | — |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $13.70万 | 0.06% | 864 | — | — | — | — |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $13.68万 | 0.06% | 3,400 | — | — | — | — |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $13.37万 | 0.06% | 1,624 | — | — | — | — |
| AMLP | ALERIAN MLP ETF | $12.79万 | 0.06% | 2,467 | — | — | — | — |