Highland Investment Advisors LLC
$229M
523
5.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $3.03M | 1.32% | 0.00% | New | Q2 2026 |
| SPY | $1.58M | 0.69% | Not reported | New | Q2 2026 |
 MSFT | $1.54M | 0.67% | 0.00% | New | Q2 2026 |
 AAPL | $1.5M | 0.65% | 0.00% | New | Q2 2026 |
 BSVN | $1.35M | 0.59% | 0.18% | New | Q2 2026 |
 CAT | $1.17M | 0.51% | 0.00% | New | Q2 2026 |
 AVGO | $1.16M | 0.50% | 0.00% | New | Q2 2026 |
 DFAX | $899K | 0.39% | Not reported | New | Q2 2026 |
 SLV | $746K | 0.33% | 0.00% | New | Q2 2026 |
 PHYS | $660K | 0.29% | 0.00% | New | Q2 2026 |
 NVDA | $583K | 0.25% | 0.00% | New | Q2 2026 |
 WEC | $497K | 0.22% | 0.00% | New | Q2 2026 |
 PM | $484K | 0.21% | 0.00% | New | Q2 2026 |
 ABBV | $483K | 0.21% | 0.00% | New | Q2 2026 |
 DUSA | $407K | 0.18% | 0.03% | New | Q2 2026 |
 AMZN | $403K | 0.18% | 0.00% | New | Q2 2026 |
 GOOGL | $361K | 0.16% | 0.00% | New | Q2 2026 |
 MCD | $354K | 0.15% | 0.00% | New | Q2 2026 |
 JPM | $344K | 0.15% | 0.00% | New | Q2 2026 |
 DE | $343K | 0.15% | 0.00% | New | Q2 2026 |
 MO | $324K | 0.14% | 0.00% | New | Q2 2026 |
 CYRX | $306K | 0.13% | 0.04% | New | Q2 2026 |
 DTE | $305K | 0.13% | 0.00% | New | Q2 2026 |
 WMT | $304K | 0.13% | 0.00% | New | Q2 2026 |
 CVX | $300K | 0.13% | 0.00% | New | Q2 2026 |
 UNH | $296K | 0.13% | 0.00% | New | Q2 2026 |
 NMZ | $278K | 0.12% | Not reported | New | Q2 2026 |
 CSCO | $272K | 0.12% | 0.00% | New | Q2 2026 |
| GOOG | $254K | 0.11% | Not reported | New | Q2 2026 |
 LLY | $253K | 0.11% | 0.00% | New | Q2 2026 |
 CTVA | $224K | 0.10% | 0.00% | New | Q2 2026 |
 SUI | $223K | 0.10% | 0.00% | New | Q2 2026 |
 XOM | $215K | 0.09% | 0.00% | New | Q2 2026 |
 DHR | $212K | 0.09% | 0.00% | New | Q2 2026 |
 FELE | $210K | 0.09% | 0.00% | New | Q2 2026 |
 Q | $202K | 0.09% | 0.00% | New | Q2 2026 |
 ADI | $200K | 0.09% | 0.00% | New | Q2 2026 |
| IAU | $189K | 0.08% | 0.00% | New | Q2 2026 |
 MDLZ | $188K | 0.08% | 0.00% | New | Q2 2026 |
 QQQ | $159K | 0.07% | Not reported | New | Q2 2026 |
 TT | $152K | 0.07% | 0.00% | New | Q2 2026 |
 GM | $149K | 0.06% | 0.00% | New | Q2 2026 |
 DTM | $147K | 0.06% | 0.00% | New | Q2 2026 |
| CEF | $137K | 0.06% | 0.00% | New | Q2 2026 |
 UAL | $120K | 0.05% | 0.00% | New | Q2 2026 |
 TSLA | $119K | 0.05% | 0.00% | New | Q2 2026 |
 DD | $117K | 0.05% | 0.00% | New | Q2 2026 |
 GE | $115K | 0.05% | 0.00% | New | Q2 2026 |
 RTX | $109K | 0.05% | 0.00% | New | Q2 2026 |
 ETN | $98.4K | 0.04% | 0.00% | New | Q2 2026 |