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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA COM | $3.10万 | 0.01% | 150 | — | — | — | — |
| ALL | ALLSTATE CORP COM | $3.15万 | 0.01% | 132 | — | — | — | — |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $3.16万 | 0.01% | 273 | — | — | — | — |
| SLB | SLB LIMITED COM STK | $3.17万 | 0.01% | 681 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $3.18万 | 0.01% | 232 | — | — | — | — |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $3.21万 | 0.01% | 209 | — | — | — | — |
| VLTO | VERALTO CORP COM SHS | $3.21万 | 0.01% | 362 | — | — | — | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3.21万 | 0.01% | 203 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP COM | $3.23万 | 0.01% | 130 | — | — | — | — |
| CTAS | CINTAS CORP COM | $3.24万 | 0.01% | 190 | — | — | — | — |
| AMAT | APPLIED MATLS INC COM | $3.25万 | 0.01% | 45 | — | — | — | — |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $3.27万 | 0.01% | 1,070 | — | — | — | — |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $3.32万 | 0.01% | 203 | — | — | — | — |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $3.38万 | 0.01% | 373 | — | — | — | — |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $3.38万 | 0.01% | 465 | — | — | — | — |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.38万 | 0.01% | 609 | — | — | — | — |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $3.39万 | 0.01% | 309 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF | $3.43万 | 0.01% | 786 | — | — | — | — |
| FE | FIRSTENERGY CORP COM | $3.48万 | 0.02% | 731 | — | — | — | — |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $3.56万 | 0.02% | 2,805 | — | — | — | — |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $3.57万 | 0.02% | 397 | — | — | — | — |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $3.61万 | 0.02% | 608 | — | — | — | — |
| — | BANK AMERICA CORP 7.25CNV PFD L | $3.64万 | 0.02% | 29 | — | — | — | — |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $3.72万 | 0.02% | 910 | — | — | — | — |
| — | POLEN DIVIDEND INCOME ETF | $3.76万 | 0.02% | 1,005 | — | — | — | — |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $3.80万 | 0.02% | 450 | — | — | — | — |
| SBUX | STARBUCKS CORP COM | $3.85万 | 0.02% | 376 | — | — | — | — |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $3.85万 | 0.02% | 850 | — | — | — | — |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $3.87万 | 0.02% | 500 | — | — | — | — |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $3.88万 | 0.02% | 850 | — | — | — | — |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $3.88万 | 0.02% | 1,131 | — | — | — | — |
| FTV | FORTIVE CORP COM | $3.94万 | 0.02% | 645 | — | — | — | — |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.97万 | 0.02% | 139 | — | — | — | — |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $3.98万 | 0.02% | 1,151 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3.98万 | 0.02% | 142 | — | — | — | — |
| XEL | XCEL ENERGY INC COM | $4.01万 | 0.02% | 500 | — | — | — | — |
| SOXX | ISHARES TR ISHARES SEMICDTR | $4.04万 | 0.02% | 63 | — | — | — | — |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4.07万 | 0.02% | 1,000 | — | — | — | — |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $4.09万 | 0.02% | 935 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4.31万 | 0.02% | 369 | — | — | — | — |
| HUM | HUMANA INC COM | $4.33万 | 0.02% | 109 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.44万 | 0.02% | 770 | — | — | — | — |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4.47万 | 0.02% | 243 | — | — | — | — |
| MS | MORGAN STANLEY COM NEW | $4.59万 | 0.02% | 220 | — | — | — | — |
| EWZ | ISHARES MSCI BRAZIL ETF | $4.63万 | 0.02% | 1,342 | — | — | — | — |
| — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $4.66万 | 0.02% | 1,138 | — | — | — | — |
| — | PIMCO HIGH INCOME FD COM SHS | $4.70万 | 0.02% | 10,085 | — | — | — | — |
| FISV | FISERV INC COM | $4.76万 | 0.02% | 970 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC COM | $4.99万 | 0.02% | 462 | — | — | — | — |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $5.00万 | 0.02% | 1,825 | — | — | — | — |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $5.01万 | 0.02% | 5,850 | — | — | — | — |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $5.05万 | 0.02% | 1,060 | — | — | — | — |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $5.07万 | 0.02% | 1,469 | — | — | — | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.16万 | 0.02% | 512 | — | — | — | — |
| — | COHEN & STEERS CLOSED-END COM | $5.17万 | 0.02% | 3,725 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.23万 | 0.02% | 1,570 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.29万 | 0.02% | 236 | — | — | — | — |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $5.45万 | 0.02% | 1,237 | — | — | — | — |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $5.53万 | 0.02% | 1,326 | — | — | — | — |
| T | AT&T INC COM | $5.55万 | 0.02% | 2,680 | — | — | — | — |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5.60万 | 0.02% | 1,054 | — | — | — | — |
| EMR | EMERSON ELEC CO COM | $5.64万 | 0.02% | 394 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP COM | $5.65万 | 0.02% | 740 | — | — | — | — |
| FXI | ISHARES CHINA LARGE-CAP ETF | $5.67万 | 0.02% | 1,795 | — | — | — | — |
| TJX | TJX COS INC NEW COM | $5.68万 | 0.02% | 375 | — | — | — | — |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $5.71万 | 0.02% | 81 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP COM | $5.81万 | 0.03% | 615 | — | — | — | — |
| KHC | KRAFT HEINZ CO COM | $5.93万 | 0.03% | 2,509 | — | — | — | — |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $5.94万 | 0.03% | 332 | — | — | — | — |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5.96万 | 0.03% | 479 | — | — | — | — |
| MGEE | MGE ENERGY INC COM | $6.02万 | 0.03% | 738 | — | — | — | — |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $6.17万 | 0.03% | 8,161 | — | — | — | — |
| V | VISA INC COM CL A | $6.24万 | 0.03% | 182 | — | — | — | — |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $6.25万 | 0.03% | 405 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM COM | $6.27万 | 0.03% | 355 | — | — | — | — |
| NOW | SERVICENOW INC COM | $6.30万 | 0.03% | 635 | — | — | — | — |
| HD | HOME DEPOT INC COM | $6.40万 | 0.03% | 181 | — | — | — | — |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $6.48万 | 0.03% | 916 | — | — | — | — |
| IWR | ISHARES RUSSELL MIDCAP ETF | $6.48万 | 0.03% | 588 | — | — | — | — |
| DOW | DOW HLDGS INC COM | $6.52万 | 0.03% | 2,382 | — | — | — | — |
| KO | COCA COLA CO COM | $6.68万 | 0.03% | 822 | — | — | — | — |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.70万 | 0.03% | 806 | — | — | — | — |
| SII | SPROTT INC COM NEW | $6.74万 | 0.03% | 600 | — | — | — | — |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $6.78万 | 0.03% | 2,105 | — | — | — | — |
| — | INVESCO 0-5 YR US TIPS ETF | $6.80万 | 0.03% | 2,649 | — | — | — | — |
| ARCC | ARES CAPITAL CORP COM | $6.84万 | 0.03% | 3,693 | — | — | — | — |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.87万 | 0.03% | 484 | — | — | — | — |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $6.99万 | 0.03% | 1,597 | — | — | — | — |
| NEE | NEXTERA ENERGY INC COM | $7.03万 | 0.03% | 800 | — | — | — | — |
| MRK | MERCK & CO INC COM | $7.22万 | 0.03% | 562 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP COM | $7.51万 | 0.03% | 1,332 | — | — | — | — |
| WFC | WELLS FARGO & CO COM | $7.55万 | 0.03% | 913 | — | — | — | — |
| AZN | ASTRAZENECA PLC ORD | $7.67万 | 0.03% | 404 | — | — | — | — |
| ORCL | ORACLE CORP COM | $7.73万 | 0.03% | 527 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF | $7.74万 | 0.03% | 1,006 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON COM | $7.91万 | 0.03% | 311 | — | — | — | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.01万 | 0.03% | 2,525 | — | — | — | — |
| IYE | ISHARES U.S. ENERGY ETF | $8.11万 | 0.04% | 1,433 | — | — | — | — |
| PG | PROCTER & GAMBLE CO COM | $8.21万 | 0.04% | 560 | — | — | — | — |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.23万 | 0.04% | 2,433 | — | — | — | — |