HighRoad Wealth Advisors, LLC
13F Reported Value
ⓘ$118.6M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HighRoad Wealth Advisors, LLC disclosed 38 positions worth $118.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $CVX. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from HighRoad Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2079807.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$35.5M51,626 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$12.5M136,787 sh- —
Quality
$12.2M16,600 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$10.3M144,925 shISHARES TR - CORE S&P500 ETF
—Quality
$9.3M12,450 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$8.3M27,426 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$8.3M102,596 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$3.7M62,115 shISHARES TR - MSCI EAFE ETF
—Quality
$1.6M15,301 sh- 87.5
Quality
$1.3M1,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $35.5M | 51,626 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.5M | 136,787 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.2M | 16,600 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.3M | 144,925 |
| ISHARES TR - CORE S&P500 ETF | — | $9.3M | 12,450 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $8.3M | 27,426 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $8.3M | 102,596 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.7M | 62,115 |
| ISHARES TR - MSCI EAFE ETF | — | $1.6M | 15,301 |
 ELI LILLY & Co$LLY | 87.5 | $1.3M | 1,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HighRoad Wealth Advisors, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$108.1M
Industrials
$4.7M
Technology
$2.4M
Consumer Discretionary
$1.6M
Healthcare
$1.3M
Financials
$582,600
Real Estate
$26,195
Full Holdings — HighRoad Wealth Advisors, LLC (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $35.5M | 29.9% | +1% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.5M | 10.6% | +17% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.2M | 10.3% | +1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.3M | 8.7% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $9.3M | 7.9% | -2% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.3M | 7.0% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.3M | 7.0% | +302% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 3.1% | +3% | — |
| 9 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 1.3% | -1% | — |
| 10 | $LLY | ELI LILLY & Co | $1.3M | 1.1% | +0% | 87.5 |
| 11 |  $PATK | PATRICK INDUSTRIES INC | $1.3M | 1.1% | +0% | 51.4 |
| 12 |  $AAPL | Apple Inc. | $1.2M | 1.0% | -0% | 76.4 |
| 13 |  $CMI | CUMMINS INC | $1.2M | 1.0% | +0% | 58.1 |
| 14 |  $CAT | CATERPILLAR INC | $995,682 | 0.8% | +0% | 66.5 |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $984,043 | 0.8% | -2% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $975,428 | 0.8% | +700% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $839,004 | 0.7% | +1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $736,559 | 0.6% | -7% | 79.8 |
| 19 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $650,171 | 0.6% | +0% | — |
| 20 |  $TSLA | Tesla, Inc. | $644,605 | 0.5% | +0% | 53.9 |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $596,520 | 0.5% | -2% | — |
| 22 | — | ISHARES TR - MSCI EMG MKT ETF | $576,311 | 0.5% | -1% | — |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $568,125 | 0.5% | +0% | 68.7 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $521,114 | 0.4% | -2% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $486,390 | 0.4% | +3% | — |
| 26 |  $AMZN | AMAZON COM INC | $477,690 | 0.4% | +0% | 68.7 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $362,141 | 0.3% | +0% | 70.7 |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $303,892 | 0.3% | +485% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $295,271 | 0.3% | +0% | 70 |
| 30 |  $WMT | Walmart Inc. | $287,907 | 0.2% | +0% | 60.2 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $258,240 | 0.2% | +0% | 61.3 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $254,730 | 0.2% | +0% | 65.6 |
| 33 | — | ISHARES TR - S&P 100 ETF | $222,021 | 0.2% | NEW | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $221,999 | 0.2% | NEW | 70.3 |
| 35 |  $CB | Chubb Ltd | $220,459 | 0.2% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $211,577 | 0.2% | -15% | 85.9 |
| 37 | — | ISHARES TR - RUS 1000 ETF | $205,448 | 0.2% | NEW | — |
| 38 |  $SVC | Service Properties Trust | $26,195 | 0.0% | +0% | 35.7 |
New Positions (3)
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