HighRoad Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2079807 · latest 13F-HR filed 2026-04-15
HighRoad Wealth Advisors, LLC manages $102.4M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (29.95%), BIL (10.50%), QQQ (9.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 6, and trimmed 13.
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.
$102.4M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −1 / ↑6 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.4M +14.7%
- ELI LILLY & CO$168.3K +20.4%
- CATERPILLAR INC$126.8K +23.7%
- LOCKHEED MARTIN CORP$60.4K +25.0%
- CUMMINS INC$45.5K +5.4%
Top Trims
- VANGUARD INDEX FDS-$2.7M -8.2%
- INVESCO QQQ TR-$707.0K -7.0%
- ISHARES TR-$522.5K -5.9%
- MICROSOFT CORP-$166.3K -17.5%
- TESLA INC-$134.6K -19.1%
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 | $30.7M | 29.95% | 51,319 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $10.8M | 10.50% | 117,317 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 9.23% | 16,380 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.1M | 8.86% | 141,524 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.3M | 8.07% | 12,653 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $7.3M | 7.16% | 25,524 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $7.1M | 6.98% | 27,295 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 3.19% | 60,355 | SH |
| 9 | PATRICK INDS INC | PATK | 703343103 | $1.6M | 1.55% | 14,300 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $1.5M | 1.47% | 15,486 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.0M | 1.02% | 4,134 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $991.6K | 0.97% | 1,078 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $908.2K | 0.89% | 4,223 | SH |
| 14 | CUMMINS INC | CMI | 231021106 | $887.7K | 0.87% | 1,650 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $782.8K | 0.76% | 2,115 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $722.8K | 0.71% | 1,111 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $711.8K | 0.70% | 1,020 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $662.4K | 0.65% | 935 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $598.9K | 0.58% | 3,750 | SH |
| 20 | SPDR INDEX SHS FDS | EWX | 78463X756 | $578.5K | 0.57% | 8,750 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $569.7K | 0.56% | 1,533 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $511.5K | 0.50% | 4,115 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $483.0K | 0.47% | 8,504 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $465.2K | 0.45% | 6,889 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $417.4K | 0.41% | 2,004 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $410.3K | 0.40% | 1,279 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $325.4K | 0.32% | 1,106 | SH |
| 28 | WALMART INC | WMT | 931142103 | $315.9K | 0.31% | 2,542 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $302.2K | 0.30% | 500 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $263.5K | 0.26% | 603 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $254.5K | 0.25% | 1,050 | SH |
| 32 | SHERWIN WILLIAMS CO | SHW | 824348106 | $240.4K | 0.23% | 750 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $234.8K | 0.23% | 1,135 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $216.2K | 0.21% | 1,239 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $210.9K | 0.21% | 647 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $209.7K | 0.20% | 1,350 | SH |
| 37 | SERVICE PPTYS TR | SVC | 81761L102 | $21.0K | 0.02% | 15,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $102.4M | 37 | 0002079807-26-000002 |
| 2025-12-31 | 2026-01-27 | $104.7M | 35 | 0002079807-26-000001 |