HighRoad Wealth Advisors, LLC
CIK 2079807 · View on SEC EDGAR ↗
- Portfolio value
- $118.6M
- Positions
- 38
- As of
- June 30, 2026
#8,050 of 9,443 by 13F value · top 85.2%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.87%
- Top 25 holdings weight
- 97.18%
- Positions above 1%
- 12
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $10,531,483 · sells $753,862
- New positions
- 3
- Increased
- 11
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Industrials
2.0%
Consumer Discretionary
1.6%
Healthcare
1.1%
Retail
1.1%
Financials
0.5%
Materials
0.2%
Communications
0.2%
Real Estate
0.0%
Other/Unmapped
91.1%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35,457,114 | 29.89% | 51,626 | $4,791,531 | Up ×1 | ||
| BIL | $12,535,173 | 10.57% | 136,787 | $1,784,217 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,224,593 | 10.31% | 16,600 | $2,770,153 | Up ×1 | ||
| VEA | $10,325,925 | 8.71% | 144,925 | $1,257,083 | Up ×1 | ||
| IVV | $9,323,906 | 7.86% | 12,450 | $1,058,700 | Down ×2 | ||
| VB | $8,313,331 | 7.01% | 27,426 | $1,164,155 | Up ×1 | ||
| VO | $8,266,186 | 6.97% | 102,596 | $936,315 | Up ×1 | ||
| VWO | $3,707,631 | 3.13% | 62,115 | $445,421 | Up ×1 | ||
| EFA | $1,589,452 | 1.34% | 15,301 | $85,286 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,293,078 | 1.09% | 1,078 | $301,495 | |||
| PATK Patrick Industries, Inc. - Common Stock | $1,283,854 | 1.08% | 14,300 | $-304,447 | |||
| AAPL Apple Inc. - Common Stock | $1,191,269 | 1.00% | 4,117 | $142,085 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $1,176,797 | 0.99% | 1,650 | $289,064 | |||
| CAT Caterpillar, Inc. Common Stock | $995,682 | 0.84% | 935 | $333,272 | |||
| VIG | $984,043 | 0.83% | 4,159 | $75,821 | Down ×2 | ||
| VGT | $975,428 | 0.82% | 8,161 | $263,648 | Up ×1 | ||
| SPY SPY | $839,004 | 0.71% | 1,124 | $116,239 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $736,559 | 0.62% | 1,975 | $-46,196 | Down ×1 | ||
| EWX | $650,171 | 0.55% | 8,750 | $71,621 | |||
| TSLA Tesla, Inc. - Common Stock | $644,605 | 0.54% | 1,533 | $74,867 | |||
| IJR | $596,520 | 0.50% | 4,022 | $85,039 | Down ×2 | ||
| EEM | $576,311 | 0.49% | 8,424 | $93,348 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $568,125 | 0.48% | 3,750 | $-30,750 | |||
| IJH | $521,114 | 0.44% | 6,758 | $55,911 | Down ×2 | ||
| VTI | $486,390 | 0.41% | 1,314 | $76,043 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $477,690 | 0.40% | 2,004 | $60,268 | |||
| JPM JP Morgan Chase & Co. Common Stock | $362,141 | 0.31% | 1,106 | $36,697 | |||
| VUG | $303,892 | 0.26% | 3,528 | $40,411 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $295,271 | 0.25% | 1,050 | $40,761 | |||
| WMT Walmart Inc. - Common Stock | $287,907 | 0.24% | 2,542 | $-28,013 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $258,240 | 0.22% | 750 | $17,827 | |||
| LMT Lockheed Martin Corporation Common Stock | $254,730 | 0.21% | 500 | $-47,465 | |||
| OEF | $222,021 | 0.19% | 607 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $221,999 | 0.19% | 1,890 | Up ×1 | |||
| CB Chubb Limited Common Stock | $220,459 | 0.19% | 647 | $9,582 | |||
| NVDA NVIDIA Corporation - Common Stock | $211,577 | 0.18% | 1,057 | $-4,587 | Down ×1 | ||
| IWB | $205,448 | 0.17% | 502 | Up ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $26,195 | 0.02% | 15,500 | $5,192 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OEF | $222,021 | 607 | 0.19% |
| CSCO | $221,999 | 1,890 | 0.19% |
| IWB | $205,448 | 502 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +307 | +$4.8M |
| QQQ | Bought more | +220 | +$2.8M |
| BIL | Bought more | +19K | +$1.8M |
| VEA | Bought more | +3K | +$1.3M |
| VB | Bought more | +131 | +$1.2M |
| IVV | Trimmed | -203 | +$1.1M |
| VO | Bought more | +77K | +$936K |
| VWO | Bought more | +2K | +$445K |
| CAT | Price move only | +0 | +$333K |
| PATK | Price move only | +0 | -$304K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.