HighRoad Wealth Advisors
Latest statistics and disclosures from HighRoad Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BIL, QQQ, VEA, IVV, and represent 67.34% of HighRoad Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.2M), BIL, VGT, VUG, VEA, OEF, CSCO, VOO, IWB, QQQ.
- Started 3 new stock positions in IWB, CSCO, OEF.
- Reduced shares in these 10 stocks: CVX, PEP, IVV, MSFT, NVDA, EFA, VIG, IJR, IJH, EEM.
- Sold out of its positions in CVX, PEP.
- HighRoad Wealth Advisors was a net buyer of stock by $9.8M.
- HighRoad Wealth Advisors has $119M in assets under management (AUM), dropping by 15.85%.
- Central Index Key (CIK): 0002079807
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Portfolio Holdings for HighRoad Wealth Advisors
HighRoad Wealth Advisors holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.9 | $36M | 52k | 686.81 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 10.6 | $13M | +16% | 137k | 91.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $12M | 17k | 736.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $10M | +2% | 145k | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $9.3M | 13k | 748.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $8.3M | 27k | 303.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.0 | $8.3M | +301% | 103k | 80.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $3.7M | +2% | 62k | 59.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.6M | 15k | 103.88 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.1k | 1199.52 |
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| Patrick Industries (PATK) | 1.1 | $1.3M | 14k | 89.78 |
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| Apple (AAPL) | 1.0 | $1.2M | 4.1k | 289.35 |
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| Cummins (CMI) | 1.0 | $1.2M | 1.7k | 713.21 |
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| Caterpillar (CAT) | 0.8 | $996k | 935.00 | 1064.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $984k | 4.2k | 236.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $975k | +700% | 8.2k | 119.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $839k | 1.1k | 746.44 |
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| Microsoft Corporation (MSFT) | 0.6 | $737k | -6% | 2.0k | 372.94 |
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| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.5 | $650k | 8.8k | 74.31 |
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| Tesla Motors (TSLA) | 0.5 | $645k | 1.5k | 420.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $597k | -2% | 4.0k | 148.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $576k | 8.4k | 68.41 |
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| TJX Companies (TJX) | 0.5 | $568k | 3.8k | 151.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $521k | 6.8k | 77.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $486k | +2% | 1.3k | 370.16 |
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| Amazon (AMZN) | 0.4 | $478k | 2.0k | 238.37 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $362k | 1.1k | 327.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $304k | +485% | 3.5k | 86.14 |
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| International Business Machines (IBM) | 0.2 | $295k | 1.1k | 281.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $288k | 2.5k | 113.26 |
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| Sherwin-Williams Company (SHW) | 0.2 | $258k | 750.00 | 344.32 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $255k | 500.00 | 509.46 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $222k | NEW | 607.00 | 365.77 |
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| Cisco Systems (CSCO) | 0.2 | $222k | NEW | 1.9k | 117.46 |
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| Chubb (CB) | 0.2 | $221k | 647.00 | 340.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $212k | -14% | 1.1k | 200.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $205k | NEW | 502.00 | 409.26 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $26k | 16k | 1.69 |
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Past Filings by HighRoad Wealth Advisors
SEC 13F filings are viewable for HighRoad Wealth Advisors going back to 2025
- HighRoad Wealth Advisors 2026 Q2 filed July 21, 2026
- HighRoad Wealth Advisors 2026 Q1 filed April 15, 2026
- HighRoad Wealth Advisors 2025 Q4 filed Jan. 27, 2026