Highland Investment Advisors LLC reported 488 positions worth $24.84M for the quarter ended Jun 30, 2026. Its largest holding is Spdr Gold Trust at 12.2% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 8,226 | $3.03M | 12.2% | – | – | – | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,135 | $1.54M | 6.21% | – | – | – | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,179 | $1.50M | 6.03% | – | – | – | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 1,094 | $1.17M | 4.69% | – | – | – | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 3,065 | $1.16M | 4.66% | – | – | – | 0% |
| 6 | SLV iShares Silver Trust | Others | 14.0K | $746.12K | 3% | – | – | – | 0% |
| 7 | PHYS Sprott Physical Gold Trust | Others | 21.9K | $659.52K | 2.65% | – | – | – | 0% |
| 8 | NVDA Nvidia Corp | Technology | 2,913 | $582.77K | 2.35% | – | – | – | 0% |
| 9 | WEC Wec Energy Group, Inc. | Utilities | 4,255 | $496.84K | 2% | – | – | – | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 2,673 | $483.64K | 1.95% | – | – | – | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 1,921 | $483.32K | 1.95% | – | – | – | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,689 | $402.56K | 1.62% | – | – | – | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,009 | $360.62K | 1.45% | – | – | – | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 1,309 | $353.77K | 1.42% | – | – | – | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,051 | $344.13K | 1.39% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Highland Investment Advisors.
As of its Q2 2026 13F filing, Highland Investment Advisors LLC’s five largest positions were Spdr Gold Trust (GLD) at 12.2%, Microsoft Corp (MSFT) at 6.2%, Apple Inc. (AAPL) at 6.0%, Caterpillar Inc (CAT) at 4.7%, Broadcom Inc. (AVGO) at 4.7% of the reported portfolio.
Highland Investment Advisors LLC reported a 13F portfolio worth $24.84M across 488 positions for Q2 2026.
From the Form 13F-HR reports Highland Investment 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.