Portfolio (Quarterly) Guide ↗

Highland Financial Advisors, LLC

· CIK 0001939237

13F Portfolio $379M AUM 67 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 40 Added 9 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGG	ISHARES TR	—	2,887	$288K	0.08%	SOLD
2	BX	BLACKSTONE INC	Financial Services	1,613	$249K	0.07%	SOLD
3	FISV	FISERV INC	Technology	3,199	$215K	0.06%	SOLD
4	GLD	SPDR GOLD TR	Financial Services	537	$213K	0.06%	SOLD
5	VONE	VANGUARD SCOTTSDALE FDS	—	664	$205K	0.06%	SOLD
6	—	XAI OCTAGN FLT RAT & ALT INM	—	11,731	$56K	0.02%	SOLD

Sector Allocation

Financial Services 59.2%

Consumer Defensive 12.0%

Technology 11.5%

Consumer Cyclical 6.5%

Communication Services 4.4%

Energy 3.6%

Healthcare 2.7%