HighRoad Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2079807 · latest 13F-HR filed 2026-07-21
HighRoad Wealth Advisors, LLC manages $118.6M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (29.89%), BIL (10.57%), QQQ (10.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 28, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
COOS BAY, OR 97420
$118.6M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-21
+3 / −2 / ↑28 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.8M +15.6%
- INVESCO QQQ TR$2.8M +29.3%
- SPDR SERIES TRUST$1.8M +16.6%
- VANGUARD TAX-MANAGED FDS$1.3M +13.9%
- VANGUARD INDEX FDS$1.2M +16.3%
Top Trims
- PATRICK INDS INC-$304.4K -19.2%
- LOCKHEED MARTIN CORP-$47.5K -15.7%
- MICROSOFT CORP-$46.2K -5.9%
- TJX COS INC NEW-$30.8K -5.1%
- WALMART INC-$28.0K -8.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $35.5M | 29.89% | 51,626 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $12.5M | 10.57% | 136,787 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $12.2M | 10.31% | 16,600 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.3M | 8.71% | 144,925 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.3M | 7.86% | 12,450 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $8.3M | 7.01% | 27,426 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $8.3M | 6.97% | 102,596 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 3.13% | 62,115 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $1.6M | 1.34% | 15,301 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.09% | 1,078 | SH |
| 11 | PATRICK INDS INC | PATK | 703343103 | $1.3M | 1.08% | 14,300 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.2M | 1.00% | 4,117 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $1.2M | 0.99% | 1,650 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $995.7K | 0.84% | 935 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $984.0K | 0.83% | 4,159 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $975.4K | 0.82% | 8,161 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $839.0K | 0.71% | 1,124 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $736.6K | 0.62% | 1,975 | SH |
| 19 | SPDR INDEX SHS FDS | EWX | 78463X756 | $650.2K | 0.55% | 8,750 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $644.6K | 0.54% | 1,533 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $596.5K | 0.50% | 4,022 | SH |
| 22 | ISHARES TR | EEM | 464287234 | $576.3K | 0.49% | 8,424 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $568.1K | 0.48% | 3,750 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $521.1K | 0.44% | 6,758 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $486.4K | 0.41% | 1,314 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $477.7K | 0.40% | 2,004 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $362.1K | 0.31% | 1,106 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $303.9K | 0.26% | 3,528 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $295.3K | 0.25% | 1,050 | SH |
| 30 | WALMART INC | WMT | 931142103 | $287.9K | 0.24% | 2,542 | SH |
| 31 | SHERWIN WILLIAMS CO | SHW | 824348106 | $258.2K | 0.22% | 750 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $254.7K | 0.21% | 500 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $222.0K | 0.19% | 607 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $222.0K | 0.19% | 1,890 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $220.5K | 0.19% | 647 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $211.6K | 0.18% | 1,057 | SH |
| 37 | ISHARES TR | IWB | 464287622 | $205.4K | 0.17% | 502 | SH |
| 38 | SERVICE PPTYS TR | SVC | 81761L102 | $26.2K | 0.02% | 15,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $118.6M | 38 | 0002079807-26-000003 |
| 2026-03-31 | 2026-04-15 | $102.4M | 37 | 0002079807-26-000002 |
| 2025-12-31 | 2026-01-27 | $104.7M | 35 | 0002079807-26-000001 |