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
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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 |
|---|---|---|---|---|---|---|---|---|
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $3.98万 | 0.02% | 1,151 | — | — | — | — |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.97万 | 0.02% | 139 | — | — | — | — |
| FTV | FORTIVE CORP COM | $3.94万 | 0.02% | 645 | — | — | — | — |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $3.88万 | 0.02% | 1,131 | — | — | — | — |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $3.88万 | 0.02% | 850 | — | — | — | — |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $3.87万 | 0.02% | 500 | — | — | — | — |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $3.85万 | 0.02% | 850 | — | — | — | — |
| SBUX | STARBUCKS CORP COM | $3.85万 | 0.02% | 376 | — | — | — | — |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $3.80万 | 0.02% | 450 | — | — | — | — |
| — | POLEN DIVIDEND INCOME ETF | $3.76万 | 0.02% | 1,005 | — | — | — | — |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $3.72万 | 0.02% | 910 | — | — | — | — |
| — | BANK AMERICA CORP 7.25CNV PFD L | $3.64万 | 0.02% | 29 | — | — | — | — |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $3.61万 | 0.02% | 608 | — | — | — | — |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $3.57万 | 0.02% | 397 | — | — | — | — |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $3.56万 | 0.02% | 2,805 | — | — | — | — |
| FE | FIRSTENERGY CORP COM | $3.48万 | 0.02% | 731 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF | $3.43万 | 0.01% | 786 | — | — | — | — |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $3.39万 | 0.01% | 309 | — | — | — | — |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.38万 | 0.01% | 609 | — | — | — | — |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $3.38万 | 0.01% | 465 | — | — | — | — |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $3.38万 | 0.01% | 373 | — | — | — | — |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $3.32万 | 0.01% | 203 | — | — | — | — |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $3.27万 | 0.01% | 1,070 | — | — | — | — |
| AMAT | APPLIED MATLS INC COM | $3.25万 | 0.01% | 45 | — | — | — | — |
| CTAS | CINTAS CORP COM | $3.24万 | 0.01% | 190 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP COM | $3.23万 | 0.01% | 130 | — | — | — | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3.21万 | 0.01% | 203 | — | — | — | — |
| VLTO | VERALTO CORP COM SHS | $3.21万 | 0.01% | 362 | — | — | — | — |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $3.21万 | 0.01% | 209 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $3.18万 | 0.01% | 232 | — | — | — | — |
| SLB | SLB LIMITED COM STK | $3.17万 | 0.01% | 681 | — | — | — | — |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $3.16万 | 0.01% | 273 | — | — | — | — |
| ALL | ALLSTATE CORP COM | $3.15万 | 0.01% | 132 | — | — | — | — |
| RY | ROYAL BK CDA COM | $3.10万 | 0.01% | 150 | — | — | — | — |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $3.10万 | 0.01% | 265 | — | — | — | — |
| MET | METLIFE INC COM | $2.99万 | 0.01% | 354 | — | — | — | — |
| TMUS | T-MOBILE US INC COM | $2.98万 | 0.01% | 177 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP COM | $2.90万 | 0.01% | 57 | — | — | — | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.87万 | 0.01% | 327 | — | — | — | — |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.68万 | 0.01% | 703 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC COM | $2.66万 | 0.01% | 108 | — | — | — | — |
| — | ARES COML REAL ESTATE CORP COM | $2.65万 | 0.01% | 5,893 | — | — | — | — |
| MMM | 3M CO COM | $2.65万 | 0.01% | 164 | — | — | — | — |
| BA | BOEING CO COM | $2.62万 | 0.01% | 121 | — | — | — | — |
| CB | CHUBB LIMITED COM | $2.60万 | 0.01% | 76 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.59万 | 0.01% | 122 | — | — | — | — |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $2.58万 | 0.01% | 485 | — | — | — | — |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $2.57万 | 0.01% | 783 | — | — | — | — |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.53万 | 0.01% | 503 | — | — | — | — |
| NVS | NOVARTIS AG SPONSORED ADR | $2.52万 | 0.01% | 161 | — | — | — | — |
| SYK | STRYKER CORPORATION COM | $2.49万 | 0.01% | 79 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $2.48万 | 0.01% | 145 | — | — | — | — |
| ONTO | ONTO INNOVATION INC COM | $2.46万 | 0.01% | 65 | — | — | — | — |
| DIS | DISNEY WALT CO COM | $2.45万 | 0.01% | 255 | — | — | — | — |
| TER | TERADYNE INC COM | $2.42万 | 0.01% | 50 | — | — | — | — |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $2.41万 | 0.01% | 599 | — | — | — | — |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $2.38万 | 0.01% | 369 | — | — | — | — |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2.38万 | 0.01% | 819 | — | — | — | — |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $2.36万 | 0.01% | 524 | — | — | — | — |
| FIW | FIRST TRUST WATER ETF | $2.32万 | 0.01% | 211 | — | — | — | — |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.31万 | 0.01% | 400 | — | — | — | — |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $2.30万 | 0.01% | 389 | — | — | — | — |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $2.28万 | 0.01% | 248 | — | — | — | — |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2.28万 | 0.01% | 423 | — | — | — | — |
| WHR | WHIRLPOOL CORP COM | $2.23万 | 0.01% | 567 | — | — | — | — |
| — | COHEN & STEERS SELECT PFD & IN COM | $2.21万 | 0.01% | 1,100 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC COM | $2.21万 | 0.01% | 187 | — | — | — | — |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.21万 | 0.01% | 202 | — | — | — | — |
| BLK | BLACKROCK INC COM | $2.18万 | 0.01% | 23 | — | — | — | — |
| IR | INGERSOLL RAND INC COM | $2.16万 | 0.01% | 263 | — | — | — | — |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.15万 | 0.01% | 393 | — | — | — | — |
| TXN | TEXAS INSTRS INC COM | $2.10万 | 0.01% | 70 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.08万 | 0.01% | 284 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC COM | $2.08万 | 0.01% | 61 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO COM | $2.08万 | 0.01% | 227 | — | — | — | — |
| D | DOMINION ENERGY INC COM | $2.06万 | 0.01% | 302 | — | — | — | — |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $2.06万 | 0.01% | 349 | — | — | — | — |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $2.05万 | 0.01% | 515 | — | — | — | — |
| FAST | FASTENAL CO COM | $2.04万 | 0.01% | 425 | — | — | — | — |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $2.03万 | 0.01% | 1,000 | — | — | — | — |
| BAC | BANK OF AMER CORP COM | $2.02万 | 0.01% | 354 | — | — | — | — |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2.01万 | 0.01% | 230 | — | — | — | — |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.00万 | 0.01% | 165 | — | — | — | — |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $1.98万 | 0.01% | 433 | — | — | — | — |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.96万 | 0.01% | 877 | — | — | — | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.92万 | 0.01% | 340 | — | — | — | — |
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $1.87万 | 0.01% | 460 | — | — | — | — |
| B | BARRICK MNG CORP COM SHS | $1.84万 | 0.01% | 500 | — | — | — | — |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1.81万 | 0.01% | 651 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.80万 | 0.01% | 198 | — | — | — | — |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $1.78万 | 0.01% | 267 | — | — | — | — |
| BX | BLACKSTONE INC COM | $1.78万 | 0.01% | 151 | — | — | — | — |
| ALAB | ASTERA LABS INC COM | $1.74万 | 0.01% | 36 | — | — | — | — |
| VPU | VANGUARD UTILITIES ETF | $1.74万 | 0.01% | 89 | — | — | — | — |
| INDY | ISHARES INDIA 50 ETF | $1.71万 | 0.01% | 395 | — | — | — | — |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $1.71万 | 0.01% | 512 | — | — | — | — |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1.70万 | 0.01% | 100 | — | — | — | — |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.67万 | 0.01% | 407 | — | — | — | — |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1.64万 | 0.01% | 402 | — | — | — | — |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $1.63万 | 0.01% | 335 | — | — | — | — |