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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION COM | $8.41万 | 0.04% | 90 | — | — | — | — |
| SO | SOUTHERN CO COM | $8.56万 | 0.04% | 894 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $8.67万 | 0.04% | 1,124 | — | — | — | — |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $8.71万 | 0.04% | 238 | — | — | — | — |
| INTC | INTEL CORP COM | $8.82万 | 0.04% | 632 | — | — | — | — |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $8.83万 | 0.04% | 1,500 | — | — | — | — |
| RRX | REGAL REXNORD CORPORATION COM | $9.04万 | 0.04% | 380 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.11万 | 0.04% | 182 | — | — | — | — |
| ASB | ASSOCIATED BANC-CORP COM | $9.13万 | 0.04% | 2,966 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO COM | $9.14万 | 0.04% | 398 | — | — | — | — |
| GEV | GE VERNOVA INC COM | $9.19万 | 0.04% | 78 | — | — | — | — |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $9.20万 | 0.04% | 7,702 | — | — | — | — |
| META | META PLATFORMS INC CL A | $9.24万 | 0.04% | 164 | — | — | — | — |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9.30万 | 0.04% | 1,734 | — | — | — | — |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $9.37万 | 0.04% | 658 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $9.42万 | 0.04% | 2,089 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9.50万 | 0.04% | 239 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $9.53万 | 0.04% | 2,252 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.54万 | 0.04% | 125 | — | — | — | — |
| PEP | PEPSICO INC COM | $9.82万 | 0.04% | 725 | — | — | — | — |
| ETN | EATON CORP PLC SHS | $9.84万 | 0.04% | 231 | — | — | — | — |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $10.02万 | 0.04% | 2,400 | — | — | — | — |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $10.28万 | 0.04% | 1,066 | — | — | — | — |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $10.30万 | 0.04% | 2,026 | — | — | — | — |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $10.45万 | 0.05% | 1,373 | — | — | — | — |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $10.72万 | 0.05% | 699 | — | — | — | — |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $10.75万 | 0.05% | 1,248 | — | — | — | — |
| RTX | RTX CORPORATION COM | $10.93万 | 0.05% | 576 | — | — | — | — |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $11.15万 | 0.05% | 1,092 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.16万 | 0.05% | 1,566 | — | — | — | — |
| GE | GE AEROSPACE COM NEW | $11.48万 | 0.05% | 307 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $11.71万 | 0.05% | 863 | — | — | — | — |
| TSLA | TESLA INC COM | $11.90万 | 0.05% | 283 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC COM | $11.95万 | 0.05% | 879 | — | — | — | — |
| AMLP | ALERIAN MLP ETF | $12.79万 | 0.06% | 2,467 | — | — | — | — |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $13.37万 | 0.06% | 1,624 | — | — | — | — |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $13.68万 | 0.06% | 3,400 | — | — | — | — |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $13.70万 | 0.06% | 864 | — | — | — | — |
| BKLN | INVESCO SENIOR LOAN ETF | $14.03万 | 0.06% | 6,888 | — | — | — | — |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.12万 | 0.06% | 2,695 | — | — | — | — |
| DTM | DT MIDSTREAM INC COMMON STOCK | $14.67万 | 0.06% | 1,000 | — | — | — | — |
| GM | GENERAL MTRS CO COM | $14.86万 | 0.06% | 1,928 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $15.21万 | 0.07% | 310 | — | — | — | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $15.86万 | 0.07% | 215 | — | — | — | — |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $16.27万 | 0.07% | 3,588 | — | — | — | — |
| JETS | U.S. GLOBAL JETS ETF | $16.75万 | 0.07% | 5,041 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $16.89万 | 0.07% | 912 | — | — | — | — |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $17.42万 | 0.08% | 3,499 | — | — | — | — |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $18.78万 | 0.08% | 2,069 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC CL A | $18.80万 | 0.08% | 3,250 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $18.90万 | 0.08% | 2,503 | — | — | — | — |
| ADI | ANALOG DEVICES INC COM | $20.02万 | 0.09% | 504 | — | — | — | — |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $20.17万 | 0.09% | 1,235 | — | — | — | — |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $20.71万 | 0.09% | 2,507 | — | — | — | — |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $20.89万 | 0.09% | 1,979 | — | — | — | — |
| FELE | FRANKLIN ELEC INC COM | $20.95万 | 0.09% | 1,955 | — | — | — | — |
| DHR | DANAHER CORP DEL COM | $21.17万 | 0.09% | 1,111 | — | — | — | — |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $21.53万 | 0.09% | 1,574 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $22.21万 | 0.10% | 323 | — | — | — | — |
| SUI | SUN CMNTYS INC COM | $22.29万 | 0.10% | 1,859 | — | — | — | — |
| CTVA | CORTEVA INC COM | $22.38万 | 0.10% | 2,643 | — | — | — | — |
| GDX | VANECK GOLD MINERS ETF | $23.25万 | 0.10% | 3,082 | — | — | — | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $24.78万 | 0.11% | 2,082 | — | — | — | — |
| LLY | ELI LILLY & CO COM | $25.27万 | 0.11% | 211 | — | — | — | — |
| GOOG | ALPHABET INC CAP STK CL C | $25.44万 | 0.11% | 720 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $26.19万 | 0.11% | 3,422 | — | — | — | — |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $26.73万 | 0.12% | 1,208 | — | — | — | — |
| CSCO | CISCO SYS INC COM | $27.20万 | 0.12% | 2,316 | — | — | — | — |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $27.84万 | 0.12% | 26,336 | — | — | — | — |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $28.35万 | 0.12% | 1,167 | — | — | — | — |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $29.52万 | 0.13% | 2,016 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC COM | $29.56万 | 0.13% | 711 | — | — | — | — |
| CVX | CHEVRON CORPORATION COM | $30.02万 | 0.13% | 1,811 | — | — | — | — |
| QQQM | INVESCO NASDAQ 100 ETF | $30.07万 | 0.13% | 992 | — | — | — | — |
| WMT | WALMART INC COM | $30.43万 | 0.13% | 2,686 | — | — | — | — |
| DTE | DTE ENERGY CO COM | $30.47万 | 0.13% | 2,000 | — | — | — | — |
| CYRX | CRYOPORT INC COM PAR $0.001 | $30.63万 | 0.13% | 19,511 | — | — | — | — |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $31.27万 | 0.14% | 6,208 | — | — | — | — |
| MO | ALTRIA GROUP INC COM | $32.35万 | 0.14% | 4,496 | — | — | — | — |
| DE | DEERE & CO COM | $34.25万 | 0.15% | 540 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO COM | $34.41万 | 0.15% | 1,051 | — | — | — | — |
| MCD | MCDONALDS CORP COM | $35.38万 | 0.15% | 1,309 | — | — | — | — |
| GOOGL | ALPHABET INC CAP STK CL A | $36.06万 | 0.16% | 1,009 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $36.19万 | 0.16% | 2,440 | — | — | — | — |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $37.41万 | 0.16% | 5,468 | — | — | — | — |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $38.36万 | 0.17% | 1,037 | — | — | — | — |
| AMZN | AMAZON COM INC COM | $40.26万 | 0.18% | 1,689 | — | — | — | — |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $40.73万 | 0.18% | 7,250 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $45.30万 | 0.20% | 5,469 | — | — | — | — |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $47.50万 | 0.21% | 4,042 | — | — | — | — |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $48.04万 | 0.21% | 3,252 | — | — | — | — |
| ABBV | ABBVIE INC COM | $48.33万 | 0.21% | 1,921 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC COM | $48.36万 | 0.21% | 2,673 | — | — | — | — |
| — | GOLDMAN SACHS VALUE OPPORTUNITIES ETF | $49.03万 | 0.21% | 10,404 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC COM | $49.68万 | 0.22% | 4,255 | — | — | — | — |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $56.71万 | 0.25% | 1,871 | — | — | — | — |
| NVDA | NVIDIA CORPORATION COM | $58.28万 | 0.25% | 2,913 | — | — | — | — |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $65.95万 | 0.29% | 21,860 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $74.36万 | 0.32% | 1,816 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $74.61万 | 0.33% | 13,954 | — | — | — | — |