Vault-13

Highland Investment Advisors LLC

PONTE VEDRA, FL · CIK 2149882 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2021 · limited liability company

$229.3m reported value
734positions
64.0%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 634,474 $26.2m11.41% 11.41% First filing
2 VANGUARD INDEX FDS VALUE ETF VTV VTV 98,553 $21.5m9.36% 9.36% First filing
3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 136,137 $21.4m9.32% 9.32% First filing
4 ISHARES TR SHORT TREAS BD SHV SHV 162,201 $17.9m7.80% 7.80% First filing
5 ISHARES TR RUS 1000 GRW ETF IWF IWF 98,010 $12.2m5.31% 5.31% First filing
6 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 300,866 $12.1m5.28% 5.28% First filing
7 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 204,983 $10.3m4.50% 4.50% First filing
8 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 134,493 $9.4m4.10% 4.10% First filing
9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 100,566 $7.9m3.47% 3.47% First filing
10 ISHARES TR RUS 2000 GRW ETF IWO IWO 20,110 $7.9m3.45% 3.45% First filing
11 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 40,072 $7.9m3.45% 3.45% First filing
12 ISHARES TR CORE S&P500 ETF IVV IVV 7,898 $5.9m2.58% 2.58% First filing
13 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY BBHY 119,600 $5.5m2.40% 2.40% First filing
14 SPDR GOLD TR GOLD SHS GLD GLD 8,226 $3.0m1.32% 1.32% First filing
15 ISHARES TR S&P 500 GRWT ETF IVW IVW 20,426 $2.8m1.22% 1.22% First filing
16 ISHARES TR RUS 1000 VAL ETF IWD IWD 10,253 $2.5m1.08% 1.08% First filing
17 ISHARES TR CORE MSCI EAFE IEFA IEFA 23,391 $2.3m0.99% 0.99% First filing
18 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 20,201 $1.7m0.72% 0.72% First filing
19 ISHARES TR MSCI EAFE ETF EFA EFA 15,388 $1.6m0.70% 0.70% First filing
20 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,111 $1.6m0.69% 0.69% First filing
21 MICROSOFT CORP COM MSFT MSFT 4,135 $1.5m0.67% 0.67% First filing
22 APPLE INC COM AAPL AAPL 5,179 $1.5m0.65% 0.65% First filing
23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 24,561 $1.5m0.64% 0.64% First filing
24 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 17,309 $1.3m0.59% 0.59% First filing
25 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 29,846 $1.3m0.58% 0.58% First filing
26 ISHARES TR MSCI ACWI ETF ACWI ACWI 7,541 $1.2m0.52% 0.52% First filing
27 CATERPILLAR INC COM CAT CAT 1,094 $1.2m0.51% 0.51% First filing
28 BROADCOM INC COM AVGO AVGO 3,065 $1.2m0.50% 0.50% First filing
29 ISHARES TR 1 3 YR TREAS BD SHY SHY 13,387 $1.1m0.48% 0.48% First filing
30 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,607 $1.1m0.47% 0.47% First filing
31 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 11,216 $939.3k0.41% 0.41% First filing
32 WISDOMTREE TR US MIDCAP DIVID DON DON 16,466 $930.7k0.41% 0.41% First filing
33 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 24,404 $899.0k0.39% 0.39% First filing
34 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN IFLN 45,448 $831.2k0.36% 0.36% First filing
35 ISHARES SILVER TR ISHARES SLV SLV 13,954 $746.1k0.33% 0.33% First filing
36 ISHARES TR RUS 1000 ETF IWB IWB 1,816 $743.6k0.32% 0.32% First filing
37 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 21,860 $659.5k0.29% 0.29% First filing
38 NVIDIA CORPORATION COM NVDA NVDA 2,913 $582.8k0.25% 0.25% First filing
39 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,871 $567.1k0.25% 0.25% First filing
40 WEC ENERGY GROUP INC COM WEC WEC 4,255 $496.8k0.22% 0.22% First filing
41 GOLDMAN SACHS ETF TR VALUE OPPORTUNIT GVLE GVLE 10,404 $490.3k0.21% 0.21% First filing
42 PHILIP MORRIS INTL INC COM PM PM 2,673 $483.6k0.21% 0.21% First filing
43 ABBVIE INC COM ABBV ABBV 1,921 $483.3k0.21% 0.21% First filing
44 ISHARES TR S&P MC 400VL ETF IJJ IJJ 3,252 $480.4k0.21% 0.21% First filing
45 ISHARES TR S&P MC 400GR ETF IJK IJK 4,042 $475.0k0.21% 0.21% First filing
46 ISHARES INC CORE MSCI EMKT IEMG IEMG 5,469 $453.0k0.20% 0.20% First filing
47 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA DUSA 7,250 $407.3k0.18% 0.18% First filing
48 AMAZON COM INC COM AMZN AMZN 1,689 $402.6k0.18% 0.18% First filing
49 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,037 $383.6k0.17% 0.17% First filing
50 ISHARES TR MSCI EMG MKT ETF EEM EEM 5,468 $374.1k0.16% 0.16% First filing
51 ISHARES TR CORE S&P SCP ETF IJR IJR 2,440 $361.9k0.16% 0.16% First filing
52 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,009 $360.6k0.16% 0.16% First filing
53 MCDONALDS CORP COM MCD MCD 1,309 $353.8k0.15% 0.15% First filing
54 JPMORGAN CHASE & CO COM JPM JPM 1,051 $344.1k0.15% 0.15% First filing
55 DEERE & CO COM DE DE 540 $342.5k0.15% 0.15% First filing
56 ALTRIA GROUP INC COM MO MO 4,496 $323.5k0.14% 0.14% First filing
57 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 6,208 $312.7k0.14% 0.14% First filing
58 CRYOPORT INC COM PAR $0.001 CYRX CYRX 19,511 $306.3k0.13% 0.13% First filing
59 DTE ENERGY CO COM DTE DTE 2,000 $304.7k0.13% 0.13% First filing
60 WALMART INC COM WMT WMT 2,686 $304.3k0.13% 0.13% First filing
61 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 992 $300.7k0.13% 0.13% First filing
62 CHEVRON CORP NEW COM CVX CVX 1,811 $300.2k0.13% 0.13% First filing
63 UNITEDHEALTH GROUP INC COM UNH UNH 711 $295.6k0.13% 0.13% First filing
64 ISHARES TR RUS MD CP GR ETF IWP IWP 2,016 $295.2k0.13% 0.13% First filing
65 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,167 $283.5k0.12% 0.12% First filing
66 NUVEEN MUN HIGH INCOME OPPOR COM NMZ NMZ 26,336 $278.4k0.12% 0.12% First filing
67 CISCO SYS INC COM CSCO CSCO 2,316 $272.0k0.12% 0.12% First filing
68 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,208 $267.3k0.12% 0.12% First filing
69 ISHARES TR EAFE VALUE ETF EFV EFV 3,422 $261.9k0.11% 0.11% First filing
70 ALPHABET INC CAP STK CL C GOOG GOOG 720 $254.4k0.11% 0.11% First filing
71 ELI LILLY & CO COM LLY LLY 211 $252.7k0.11% 0.11% First filing
72 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 2,082 $247.8k0.11% 0.11% First filing
73 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 3,082 $232.5k0.10% 0.10% First filing
74 CORTEVA INC COM CTVA CTVA 2,643 $223.8k0.10% 0.10% First filing
75 SUN CMNTYS INC COM SUI SUI 1,859 $222.9k0.10% 0.10% First filing
76 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 323 $222.1k0.10% 0.10% First filing
77 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 1,574 $215.3k0.09% 0.09% First filing
78 DANAHER CORPORATION COM DHR DHR 1,111 $211.7k0.09% 0.09% First filing
79 FRANKLIN ELEC INC COM FELE FELE 1,955 $209.5k0.09% 0.09% First filing
80 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL TBLL 1,979 $208.9k0.09% 0.09% First filing
81 DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC DEXC 2,507 $207.1k0.09% 0.09% First filing
82 QNITY ELECTRONICS INC COMMON STOCK Q Q 1,235 $201.7k0.09% 0.09% First filing
83 ANALOG DEVICES INC COM ADI ADI 504 $200.2k0.09% 0.09% First filing
84 ISHARES GOLD TR ISHARES NEW IAU IAU 2,503 $189.0k0.08% 0.08% First filing
85 MONDELEZ INTL INC CL A MDLZ MDLZ 3,250 $188.0k0.08% 0.08% First filing
86 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 2,069 $187.8k0.08% 0.08% First filing
87 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 3,499 $174.2k0.08% 0.08% First filing
88 SELECT SECTOR SPDR TR INDL XLI XLI 912 $168.9k0.07% 0.07% First filing
89 ETF SER SOLUTIONS US GLB JETS JETS JETS 5,041 $167.5k0.07% 0.07% First filing
90 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 3,588 $162.7k0.07% 0.07% First filing
91 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 215 $158.6k0.07% 0.07% First filing
92 TRANE TECHNOLOGIES PLC SHS TT TT 310 $152.1k0.07% 0.07% First filing
93 GENERAL MTRS CO COM GM GM 1,928 $148.6k0.06% 0.06% First filing
94 DT MIDSTREAM INC COMMON STOCK DTM DTM 1,000 $146.7k0.06% 0.06% First filing
95 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 2,695 $141.2k0.06% 0.06% First filing
96 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 6,888 $140.3k0.06% 0.06% First filing
97 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 864 $137.0k0.06% 0.06% First filing
98 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 3,400 $136.8k0.06% 0.06% First filing
99 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 1,624 $133.7k0.06% 0.06% First filing
100 ALPS ETF TR ALERIAN MLP AMLP AMLP 2,467 $127.9k0.06% 0.06% First filing