Highland Financial Advisors, LLC

13F filer · CIK 0001939237

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$455MU.S. long equity reported on 13F

Positions263 new · 0 closed

Net flow last quarter+$948KBuys minus sells

Top 10 positions weight4.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202626 positions
IAUIshares Gold Trust	$9.33M	2.05%	0.02%	-7.4%	Q2 2022
AAPLApple Inc.	$2.22M	0.49%	0.00%	+1.9%	Q2 2022
PMPhilip Morris International Inc.	$1.95M	0.43%	0.00%	-3.4%	Q1 2026
JPMJPMorgan Chase & Co	$1.6M	0.35%	0.00%	+0.3%	Q2 2022
AMZNAmazon Com Inc	$1.51M	0.33%	0.00%	+4.1%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.44M	0.32%	Not reported	-3.0%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.13M	0.25%	0.01%	+7.6%	Q1 2024
MOAltria Group, Inc.	$1.04M	0.23%	0.00%	-5.2%	Q1 2026
XOMExxonMobil Holdings Corp	$836K	0.18%	0.00%	+10.5%	Q1 2026
MSFTMicrosoft Corp	$686K	0.15%	0.00%	+8.6%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$664K	0.15%	Not reported	+52.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$560K	0.12%	Not reported	-12.6%	Q2 2024
NVDANvidia Corp	$532K	0.12%	0.00%	+8.1%	Q2 2022
GOOGLAlphabet Inc.	$531K	0.12%	0.00%	+46.4%	Q4 2025
METAMeta Platforms, Inc.	$496K	0.11%	Not reported	+2.7%	Q4 2023
GOOGAlphabet Inc.	$491K	0.11%	Not reported	+9.8%	Q3 2023
TSLATesla, Inc.	$451K	0.10%	0.00%	-0.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$446K	0.10%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$438K	0.10%	0.00%	-0.1%	Q1 2026
GLDSPDR Gold Trust	$355K	0.08%	0.00%	Not reported	Q2 2022
VVisa Inc.	$355K	0.08%	0.00%	+1.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$326K	0.07%	Not reported	New	Q2 2026
CICigna Group	$274K	0.06%	0.00%	-0.5%	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$252K	0.06%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$237K	0.05%	0.00%	+5.5%	Q1 2026
BACBank of America Corp	$233K	0.05%	0.00%	-0.9%	Q4 2025
Q1 2026Reported Apr 21, 202623 positions
IAUIshares Gold Trust	$11.8M	3.11%	0.02%	+7.8%	Q2 2022
AAPLApple Inc.	$1.91M	0.51%	0.00%	+7.2%	Q2 2022
PMPhilip Morris International Inc.	$1.85M	0.49%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.43M	0.38%	0.00%	+4.5%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.4M	0.37%	Not reported	-6.2%	Q2 2022
AMZNAmazon Com Inc	$1.27M	0.34%	0.00%	+21.5%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.21M	0.32%	0.01%	-5.4%	Q1 2024
MOAltria Group, Inc.	$1.01M	0.27%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$939K	0.25%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$628K	0.17%	0.00%	+28.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$614K	0.16%	Not reported	+25.6%	Q2 2024
METAMeta Platforms, Inc.	$491K	0.13%	Not reported	+4.8%	Q4 2023
NVDANvidia Corp	$429K	0.11%	0.00%	+15.1%	Q2 2022
JNJJohnson & Johnson	$422K	0.11%	0.00%	New	Q1 2026
TSLATesla, Inc.	$401K	0.11%	0.00%	+2.7%	Q4 2024
GOOGAlphabet Inc.	$363K	0.10%	Not reported	+12.7%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$342K	0.09%	Not reported	+58.6%	Q2 2022
VVisa Inc.	$308K	0.08%	0.00%	-1.7%	Q1 2023
GOOGLAlphabet Inc.	$292K	0.08%	0.00%	+50.5%	Q4 2025
CICigna Group	$267K	0.07%	0.00%	+0.4%	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$253K	0.07%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$247K	0.07%	0.00%	New	Q1 2026
BACBank of America Corp	$201K	0.05%	0.00%	+4.6%	Q4 2025
Q4 2025Reported Jan 23, 202622 positions
IAUIshares Gold Trust	$10M	2.79%	0.02%	-0.2%	Q2 2022
AAPLApple Inc.	$1.91M	0.53%	0.00%	+2.8%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.65M	0.46%	0.01%	-0.6%	Q1 2024
JPMJPMorgan Chase & Co	$1.5M	0.42%	0.00%	+1.3%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.44M	0.40%	Not reported	-3.6%	Q2 2022
AMZNAmazon Com Inc	$1.16M	0.32%	0.00%	+3.7%	Q2 2022
MSFTMicrosoft Corp	$638K	0.18%	0.00%	+10.1%	Q2 2022
METAMeta Platforms, Inc.	$541K	0.15%	Not reported	+3.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$513K	0.14%	Not reported	+2.2%	Q2 2024
TSLATesla, Inc.	$472K	0.13%	0.00%	+23.4%	Q4 2024
NVDANvidia Corp	$399K	0.11%	0.00%	+38.0%	Q2 2022
VVisa Inc.	$363K	0.10%	0.00%	+7.0%	Q1 2023
GOOGAlphabet Inc.	$353K	0.10%	Not reported	+16.6%	Q3 2023
CICigna Group	$274K	0.08%	0.00%	New	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$252K	0.07%	Not reported	Not reported	Q4 2023
BXBlackstone Inc.	$249K	0.07%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$230K	0.06%	Not reported	-1.8%	Q2 2022
BACBank of America Corp	$217K	0.06%	0.00%	New	Q4 2025
FISVFiserv Inc	$215K	0.06%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$213K	0.06%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$211K	0.06%	0.00%	New	Q4 2025
XFLTXAI Floating Rate & Alternative Income Trust	$56.3K	0.02%	Not reported	New	Q4 2025
Q3 2025Reported Oct 22, 202516 positions
IAUIshares Gold Trust	$9.02M	2.59%	0.02%	+2.0%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$2.18M	0.62%	0.01%	-0.6%	Q1 2024
AAPLApple Inc.	$1.74M	0.50%	0.00%	+6.5%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.47M	0.42%	Not reported	0.0%	Q2 2022
JPMJPMorgan Chase & Co	$1.45M	0.42%	0.00%	+1.7%	Q2 2022
AMZNAmazon Com Inc	$1.06M	0.30%	0.00%	+7.8%	Q2 2022
MSFTMicrosoft Corp	$621K	0.18%	0.00%	+16.1%	Q2 2022
METAMeta Platforms, Inc.	$582K	0.17%	Not reported	+7.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$502K	0.14%	Not reported	+7.1%	Q2 2024
LLYELI LILLY & Co	$482K	0.14%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$378K	0.11%	0.00%	+9.0%	Q4 2024
VVisa Inc.	$330K	0.09%	0.00%	+5.1%	Q1 2023
NVDANvidia Corp	$289K	0.08%	0.00%	Not reported	Q2 2022
IBTGInternational Building Technologies Group, Inc.	$253K	0.07%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$235K	0.07%	Not reported	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$229K	0.07%	Not reported	Not reported	Q2 2022

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