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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC COM | $11.95万 | 0.05% | 879 | — | — | — | — |
| TSLA | TESLA INC COM | $11.90万 | 0.05% | 283 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $11.71万 | 0.05% | 863 | — | — | — | — |
| GE | GE AEROSPACE COM NEW | $11.48万 | 0.05% | 307 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.16万 | 0.05% | 1,566 | — | — | — | — |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $11.15万 | 0.05% | 1,092 | — | — | — | — |
| RTX | RTX CORPORATION COM | $10.93万 | 0.05% | 576 | — | — | — | — |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $10.75万 | 0.05% | 1,248 | — | — | — | — |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $10.72万 | 0.05% | 699 | — | — | — | — |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $10.45万 | 0.05% | 1,373 | — | — | — | — |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $10.30万 | 0.04% | 2,026 | — | — | — | — |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $10.28万 | 0.04% | 1,066 | — | — | — | — |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $10.02万 | 0.04% | 2,400 | — | — | — | — |
| ETN | EATON CORP PLC SHS | $9.84万 | 0.04% | 231 | — | — | — | — |
| PEP | PEPSICO INC COM | $9.82万 | 0.04% | 725 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.54万 | 0.04% | 125 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $9.53万 | 0.04% | 2,252 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9.50万 | 0.04% | 239 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $9.42万 | 0.04% | 2,089 | — | — | — | — |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $9.37万 | 0.04% | 658 | — | — | — | — |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9.30万 | 0.04% | 1,734 | — | — | — | — |
| META | META PLATFORMS INC CL A | $9.24万 | 0.04% | 164 | — | — | — | — |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $9.20万 | 0.04% | 7,702 | — | — | — | — |
| GEV | GE VERNOVA INC COM | $9.19万 | 0.04% | 78 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO COM | $9.14万 | 0.04% | 398 | — | — | — | — |
| ASB | ASSOCIATED BANC-CORP COM | $9.13万 | 0.04% | 2,966 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.11万 | 0.04% | 182 | — | — | — | — |
| RRX | REGAL REXNORD CORPORATION COM | $9.04万 | 0.04% | 380 | — | — | — | — |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $8.83万 | 0.04% | 1,500 | — | — | — | — |
| INTC | INTEL CORP COM | $8.82万 | 0.04% | 632 | — | — | — | — |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $8.71万 | 0.04% | 238 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $8.67万 | 0.04% | 1,124 | — | — | — | — |
| SO | SOUTHERN CO COM | $8.56万 | 0.04% | 894 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $8.41万 | 0.04% | 90 | — | — | — | — |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.23万 | 0.04% | 2,433 | — | — | — | — |
| PG | PROCTER & GAMBLE CO COM | $8.21万 | 0.04% | 560 | — | — | — | — |
| IYE | ISHARES U.S. ENERGY ETF | $8.11万 | 0.04% | 1,433 | — | — | — | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.01万 | 0.03% | 2,525 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON COM | $7.91万 | 0.03% | 311 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF | $7.74万 | 0.03% | 1,006 | — | — | — | — |
| ORCL | ORACLE CORP COM | $7.73万 | 0.03% | 527 | — | — | — | — |
| AZN | ASTRAZENECA PLC ORD | $7.67万 | 0.03% | 404 | — | — | — | — |
| WFC | WELLS FARGO & CO COM | $7.55万 | 0.03% | 913 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP COM | $7.51万 | 0.03% | 1,332 | — | — | — | — |
| MRK | MERCK & CO INC COM | $7.22万 | 0.03% | 562 | — | — | — | — |
| NEE | NEXTERA ENERGY INC COM | $7.03万 | 0.03% | 800 | — | — | — | — |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $6.99万 | 0.03% | 1,597 | — | — | — | — |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.87万 | 0.03% | 484 | — | — | — | — |
| ARCC | ARES CAPITAL CORP COM | $6.84万 | 0.03% | 3,693 | — | — | — | — |
| — | INVESCO 0-5 YR US TIPS ETF | $6.80万 | 0.03% | 2,649 | — | — | — | — |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $6.78万 | 0.03% | 2,105 | — | — | — | — |
| SII | SPROTT INC COM NEW | $6.74万 | 0.03% | 600 | — | — | — | — |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.70万 | 0.03% | 806 | — | — | — | — |
| KO | COCA COLA CO COM | $6.68万 | 0.03% | 822 | — | — | — | — |
| DOW | DOW HLDGS INC COM | $6.52万 | 0.03% | 2,382 | — | — | — | — |
| IWR | ISHARES RUSSELL MIDCAP ETF | $6.48万 | 0.03% | 588 | — | — | — | — |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $6.48万 | 0.03% | 916 | — | — | — | — |
| HD | HOME DEPOT INC COM | $6.40万 | 0.03% | 181 | — | — | — | — |
| NOW | SERVICENOW INC COM | $6.30万 | 0.03% | 635 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM COM | $6.27万 | 0.03% | 355 | — | — | — | — |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $6.25万 | 0.03% | 405 | — | — | — | — |
| V | VISA INC COM CL A | $6.24万 | 0.03% | 182 | — | — | — | — |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $6.17万 | 0.03% | 8,161 | — | — | — | — |
| MGEE | MGE ENERGY INC COM | $6.02万 | 0.03% | 738 | — | — | — | — |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5.96万 | 0.03% | 479 | — | — | — | — |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $5.94万 | 0.03% | 332 | — | — | — | — |
| KHC | KRAFT HEINZ CO COM | $5.93万 | 0.03% | 2,509 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP COM | $5.81万 | 0.03% | 615 | — | — | — | — |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $5.71万 | 0.02% | 81 | — | — | — | — |
| TJX | TJX COS INC NEW COM | $5.68万 | 0.02% | 375 | — | — | — | — |
| FXI | ISHARES CHINA LARGE-CAP ETF | $5.67万 | 0.02% | 1,795 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP COM | $5.65万 | 0.02% | 740 | — | — | — | — |
| EMR | EMERSON ELEC CO COM | $5.64万 | 0.02% | 394 | — | — | — | — |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5.60万 | 0.02% | 1,054 | — | — | — | — |
| T | AT&T INC COM | $5.55万 | 0.02% | 2,680 | — | — | — | — |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $5.53万 | 0.02% | 1,326 | — | — | — | — |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $5.45万 | 0.02% | 1,237 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.29万 | 0.02% | 236 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.23万 | 0.02% | 1,570 | — | — | — | — |
| — | COHEN & STEERS CLOSED-END COM | $5.17万 | 0.02% | 3,725 | — | — | — | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.16万 | 0.02% | 512 | — | — | — | — |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $5.07万 | 0.02% | 1,469 | — | — | — | — |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $5.05万 | 0.02% | 1,060 | — | — | — | — |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $5.01万 | 0.02% | 5,850 | — | — | — | — |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $5.00万 | 0.02% | 1,825 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC COM | $4.99万 | 0.02% | 462 | — | — | — | — |
| FISV | FISERV INC COM | $4.76万 | 0.02% | 970 | — | — | — | — |
| — | PIMCO HIGH INCOME FD COM SHS | $4.70万 | 0.02% | 10,085 | — | — | — | — |
| — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $4.66万 | 0.02% | 1,138 | — | — | — | — |
| EWZ | ISHARES MSCI BRAZIL ETF | $4.63万 | 0.02% | 1,342 | — | — | — | — |
| MS | MORGAN STANLEY COM NEW | $4.59万 | 0.02% | 220 | — | — | — | — |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4.47万 | 0.02% | 243 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.44万 | 0.02% | 770 | — | — | — | — |
| HUM | HUMANA INC COM | $4.33万 | 0.02% | 109 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4.31万 | 0.02% | 369 | — | — | — | — |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $4.09万 | 0.02% | 935 | — | — | — | — |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4.07万 | 0.02% | 1,000 | — | — | — | — |
| SOXX | ISHARES TR ISHARES SEMICDTR | $4.04万 | 0.02% | 63 | — | — | — | — |
| XEL | XCEL ENERGY INC COM | $4.01万 | 0.02% | 500 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3.98万 | 0.02% | 142 | — | — | — | — |