HighRoad Wealth Advisors, LLC
Sector Allocation
- Other94.0%$112.5M
- Technology2.5%$3.0M
- Healthcare1.0%$1.2M
- Industrials0.9%$1.1M
- Consumer Discretionary0.8%$1.0M
- Financials0.5%$576,450
- Energy0.2%$231,778
AUM History
13fpro.ai/research/fund/highroad-wealth-advisors-llc-2079807
Conviction and streaks
Diversifying · top 10 = 84.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$34.9M
- SPDR$12.2M
QQQ
$11.3M- VANGUARD$10.1M
- ISHARES$9.3M
- VANGUARD$8.1M
- VANGUARD$7.9M
- VANGUARD$3.7M
- ISHARES$1.6M
- RBB$1.6M
- RBB$1.5M
AAPL
$1.3M- RBB$1.3M
LLY
$1.2M- RBB$1.1M
- VANGUARD$1.0M
MSFT
$1.0M- VANGUARD$965K
- RBB$889K
SPY
$876K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/highroad-wealth-advisors-llc-2079807
HighRoad Wealth Advisors, LLC 13F holdings — Q3 2026
$119.7M portfolio (+0.9% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$34.9M
29.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.2M
10.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
9.5% of stocks
-8%This quarter-2.3%Since filed4+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.1M
8.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500
$9.3M
7.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$8.1M
6.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$7.9M
6.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$3.7M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EAFE ETF
$1.6M
1.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RBB FD INC - US TREASURY 12 MT
$1.6M
1.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.9M | 29.2% | -4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.2M | 10.2% | -3% | — | — | — | — | |
| 3 | $11.3M | 9.5% | -8% | -2.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 8.4% | -1% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 | $9.3M | 7.7% | -3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $8.1M | 6.7% | +0.1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $7.9M | 6.6% | +1.0% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 3.1% | +2% | — | — | — | — | |
| 9 | ISHARES TR - MSCI EAFE ETF | $1.6M | 1.3% | -0.2% | — | — | — | — | |
| 10 | RBB FD INC - US TREASURY 12 MT | $1.6M | 1.3% | New | — | New this quarter | — | — |
All holdings — HighRoad Wealth Advisors, LLC (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | RBB FD INC - US TREASY 2 YR | — | $1.5M | 1.3% | 32K | New | — | — | 13F |
| 12 | Apple Inc. | Technology | $1.3M | 1.1% | 3,942 | -4% | 4+ qtrs | 75.7 | 13F | |
| 13 | — | RBB FD INC - US TREAS 3 YR NT | — | $1.3M | 1.1% | 26K | New | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $1.2M | 1.0% | 1,070 | -0.7% | 4+ qtrs | 85.7 | 13F | |
| 15 | — | RBB FD INC - US TREAS 5 YR NT | — | $1.1M | 0.9% | 24K | New | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.0M | 0.9% | 8,161 | — | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $1.0M | 0.8% | 1,975 | — | 4+ qtrs | 79.8 | 13F | |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $965K | 0.8% | 4,134 | -0.6% | — | — | 13F |
| 19 | — | RBB FD INC - US TRSRY 6 MNTH | — | $889K | 0.7% | 18K | New | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $876K | 0.7% | 1,148 | +2% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETFetf/fund | — | $622K | 0.5% | 8,750 | — | — | — | 13F |
| 22 | PATRICK INDUSTRIES INC | Industrials | $595K | 0.5% | 8,781 | -39% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | RBB FD INC - US TREAS 7 YR NT | — | $569K | 0.5% | 13K | New | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $563K | 0.5% | 8,424 | — | — | — | 13F |
| 25 | Tesla, Inc. | Consumer Discretionary | $544K | 0.5% | 1,533 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $539K | 0.5% | 3,960 | -2% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $525K | 0.4% | 1,404 | +7% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $479K | 0.4% | 6,659 | -1% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $471K | 0.4% | 1,892 | -6% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $470K | 0.4% | 580 | -38% | |||
| 31 | — | RBB FD INC - US TREASR 10 YR | — | $432K | 0.4% | 11K | New | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $366K | 0.3% | 1,106 | — | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $318K | 0.3% | 3,528 | — | |||
| 34 | $CVX | CHEVRON CORP | Energy | $232K | 0.2% | 1,135 | New | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $231K | 0.2% | 1,050 | — | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $230K | 0.2% | 1,007 | -5% | |||
| 37 | $CB | Chubb Ltd | Financials | $210K | 0.2% | 647 | — | |||
| 38 | — | ISHARES TR - RUS 1000 ETF | — | $209K | 0.2% | 502 | — | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $203K | 0.2% | 1,890 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 5 added to, 15 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- RBB FD INC - US TREASURY 12 MT$1.6M
first bought this quarter
- RBB FD INC - US TREASY 2 YR$1.5M
first bought this quarter
- RBB FD INC - US TREAS 3 YR NT$1.3M
first bought this quarter
- RBB FD INC - US TREAS 5 YR NT$1.1M
first bought this quarter
- RBB FD INC - US TRSRY 6 MNTH$889K
first bought this quarter
- RBB FD INC - US TREAS 7 YR NT$569K
first bought this quarter
+2 more in the Excel export
Added to (5)
- VANGUARD INDEX FDS - MRNGSTR SML CAP+1.0%
now $7.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+2%
now $3.7M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+7%
now $525K
now $876K · held 4+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR MID CAP+0.1%
now $8.1M
Trimmed (15)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $34.9M
now $11.3M · held 4+ qtrs
$PATKPATRICK INDUSTRIES INC-39%
now $595K · held 4+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-3%
now $12.2M
$CATCATERPILLAR INC-38%
now $470K · held 4+ qtrs
- ISHARES TR - CORE S&P500-3%
now $9.3M
+9 more in the Excel export
Holdings by quarter
Every 13F HighRoad Wealth Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow HighRoad Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HighRoad Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HighRoad Wealth Advisors, LLC disclosed 39 positions worth $119.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 7 and a full exit from $CMI. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from HighRoad Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2079807.
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AI-Powered Hedge Fund Analysis: HighRoad Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HighRoad Wealth Advisors, LLC (SEC CIK: 2079807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HighRoad Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.