Titelia

Holdings of Highland Financial Advisors, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.3 % of the equity sleeve

Sector breakdown

  • Funds 4.3 %
  • Consumer staples 1.0 %
  • Technology 1.0 %
  • Financials 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54300.8M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 548,40442M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 157,86337.5M $
3Avantis US Equity ETF 335,19337.3M $
4Vanguard Russell 1000 Growth ETF 246,83427.1M $
5Avantis Core Fixed Income ETF 564,83223.5M $
6American Century ETF Trust 204,64722.6M $
7Avantis International Equity ETF 243,72020.7M $
8Ishares Gold Trust 133,47211.8M $
9iShares Russell 1000 Growth ETF 26,12911.1M $
10iShares Trust 108,84811M $
11Avantis Emerging Markets Equity ETF 105,1488.5M $
12Vanguard Total Stock Market ETF 25,5548.2M $
13Columbia EM Core ex-China ETF 176,1667.2M $
14Schwab Strategic Trust 106,0863.1M $
15iShares Trust 41,2332.5M $
16Vanguard Information Technology ETF 3,0642.1M $
17Apple Inc 7,5381.9M $
18Philip Morris International Inc. 11,1671.8M $
19iShares Core MSCI EAFE ETF 19,6961.8M $
20JPMorgan Chase & Co 4,8701.4M $
21Vanguard High Dividend Yield E 9,4231.4M $
22Amazon.com Inc 6,0981.3M $
23Fidelity Wise Origin Bitcoin Fund 20,5311.2M $
24SPDR SERIES TRUST 11,3881.1M $
25Altria Group, Inc. 15,2361M $
26Dimensional ETF Trust 28,557966.9K $
27Exxon Mobil Corp 5,536939.3K $
28iShares Core S&P 500 ETF 1,405917.8K $
29Microsoft Corp 1,695627.6K $
30Berkshire Hathaway Inc 1,282614.3K $
31Vanguard Value ETF 2,622514.4K $
32Dimensional ETF Trust 12,807497.7K $
33Vanguard S&P 500 ETF 826493.6K $
34Meta Platforms Inc 858490.9K $
35NVIDIA Corp 2,461429.1K $
36Johnson & Johnson 1,728422.4K $
37Tesla Inc 1,078400.7K $
38Alphabet Inc 1,267363.3K $
39iShares ESG Aware U.S. Aggregate Bond ETF 7,533358.2K $
40Invesco QQQ Trust Series 1 593342.1K $
41Visa Inc 1,018307.7K $
42Alphabet Inc 1,016292.3K $
43Cigna Group/The 1,000266.7K $
44iShares iBonds Dec 2029 Term C 11,110258.4K $
45iShares iBonds Dec 2028 Term C 10,162257.4K $
46iShares iBonds Dec 2027 Term C 10,606257.1K $
47iShares iBonds Dec 2026 Term C 10,575256.3K $
48iShares Trust 11,306253.6K $
49iShares Trust 11,027252.7K $
50Walmart Inc 1,986246.8K $
51iShares Core MSCI Emerging Markets ETF 3,508244.7K $
52Vanguard Small-Cap ETF 804210.6K $
53iShares Core 80/20 Aggressive 2,287202.4K $
54Bank of America Corp 4,127201.2K $