|
⚲
|
| Keyboard |
| Highland Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 141694 |
| SEC # | 801-120113 |
| CIK # | 0001939237 |
| AUM | 368.3 M (2026-06-30) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 414-755-2309 |
| Address | 466 Town Plaza Ave Ponte Vedra, FL 32081 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 9.3 | ||
| Apple Inc | 2.2 | ||
| Philip Morris International Inc | 2.0 | ||
| J P Morgan Chase & Co | 1.6 | ||
| Amazon Com Inc | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 533 | 231.9 |
| (b) Individuals (high net worth individuals) | 60 | 114.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 17.3 |
| (h) Charitable organizations | 3 | 3.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,412 | 368.3 |
| By Discretionary | ||
| Discretionary | 1,409 | 367.3 |
| Non-Discretionary | 3 | 1.0 |
| Total | 1,412 | 368.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 368.3 | |
| Total | 1,412 | 368.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001939237] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 65 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
MZ KARK & Associates Inc
✚
|
CO | 369.6 M |
|
Boothe Investment Group Inc
✚
|
DE | 369.3 M |
|
Stonebridge Wealth Systems LLC
✚
|
NE | 369.1 M |
|
Integrity Wealth Solutions LLC
✚
|
CO | 369.0 M |
|
Tagstone Capital Inc
✚
|
NC | 368.9 M |
|
Gaddis Premier Wealth Advisors LLC
✚
|
OK | 368.5 M |
|
Peregrine Investment Advisors LLC
✚
|
MS | 368.4 M |
|
Blossom Wealth Management LLC
✚
|
368.2 M | |
|
Schorn Wealth LLC
✚
|
FL | 367.8 M |
|
Switchpoint Financial Planning LLC
✚
|
UT | 367.1 M |