Highland Financial Advisors, LLC reported 29 positions worth $32.59M for the quarter ended Sep 30, 2026, up 26.8% on the prior quarter. It opened 7 new positions, added to 19, trimmed 0 and exited 0. Its largest holding is Ishares Gold Trust at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +7,694 | – | $527.12K | 1.62% |
| ICE Intercontinental Exchange, Inc. | +3,380 | – | $513.86K | 1.58% |
| NVDA Nvidia Corp | +2,003 | +75.3% | $457.41K | 3.27% |
| C Citigroup Inc | +3,496 | – | $452.70K | 1.39% |
| MSFT Microsoft Corp | +768 | +41.7% | $393.91K | 4.1% |
| IAU Ishares Gold Trust | +3,819 | +3.1% | $298.26K | 30.52% |
| TSLA Tesla, Inc. | +731 | +68.1% | $259.37K | 1.96% |
| MRK Merck & Co., Inc. | +1,676 | – | $243.60K | 0.747% |
| REGN Regeneron Pharmaceuticals, Inc. | +311 | – | $235.82K | 0.723% |
| LLY ELI LILLY & Co | +197 | – | $227.60K | 0.698% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +7,694 | $527.12K | 1.62% |
| ICE Intercontinental Exchange, Inc. | +3,380 | $513.86K | 1.58% |
| C Citigroup Inc | +3,496 | $452.70K | 1.39% |
| MRK Merck & Co., Inc. | +1,676 | $243.60K | 0.747% |
| REGN Regeneron Pharmaceuticals, Inc. | +311 | $235.82K | 0.723% |
| LLY ELI LILLY & Co | +197 | $227.60K | 0.698% |
| ACGL Arch Capital Group Ltd. | +2,303 | $212.71K | 0.653% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 127.4K | $9.95M | 30.52% | +3,819 | +3.1% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 8,079 | $2.69M | 8.25% | +400 | +5.2% | Added | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 11.1K | $2.12M | 6.49% | +300 | +2.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,212 | $1.80M | 5.51% | +862 | +13.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 5,143 | $1.70M | 5.22% | +260 | +5.3% | Added | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 23.3K | $1.69M | 5.18% | +1,174 | +5.3% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 2,608 | $1.34M | 4.1% | +768 | +41.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 4,662 | $1.06M | 3.27% | +2,003 | +75.3% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 6,117 | $995.48K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 14.4K | $972.20K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 957 | $694.08K | 2.13% | +76 | +8.6% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,884 | $641.82K | 1.97% | +493 | +35.4% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,804 | $640.08K | 1.96% | +731 | +68.1% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,796 | $617.94K | 1.9% | +309 | +20.8% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,163 | $579.12K | 1.78% | +43 | +3.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Highland Financial Advisors.
As of its Q3 2026 13F filing, Highland Financial Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 30.5%, Apple Inc. (AAPL) at 8.3%, Philip Morris International Inc. (PM) at 6.5%, Amazon Com Inc (AMZN) at 5.5%, Jpmorgan Chase & Co (JPM) at 5.2% of the reported portfolio.
Highland Financial Advisors, LLC reported a 13F portfolio worth $32.59M across 29 positions for Q3 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($527.12K), Intercontinental Exchange, Inc. ($513.86K), Nvidia Corp ($457.41K). It opened 7 new positions.
From the Form 13F-HR reports Highland Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.