Highland Financial Advisors, LLC - Portfolio Stock Holdings

Highland Financial Advisors, LLC disclosed 75 stock positions in a recent SEC 13F filing. $454,577,547 of stock holdings were filed, with the largest holdings including SPYM, QQQM, and AVUS. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $639,957,200 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.