HighRoad Wealth Advisors, LLC
CIK 2079807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.6M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#8.050 dari 9.443 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,87%
- Bobot 25 kepemilikan teratas
- 97,18%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,68% Perkiraan pembelian $10.531.483 · penjualan $753.862
- Posisi baru
- 3
- Meningkat
- 11
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35.457.114 | 29,89% | 51.626 | $4.791.531 | Naik ×1 | ||
| BIL | $12.535.173 | 10,57% | 136.787 | $1.784.217 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.224.593 | 10,31% | 16.600 | $2.770.153 | Naik ×1 | ||
| VEA | $10.325.925 | 8,71% | 144.925 | $1.257.083 | Naik ×1 | ||
| IVV | $9.323.906 | 7,86% | 12.450 | $1.058.700 | Turun ×2 | ||
| VB | $8.313.331 | 7,01% | 27.426 | $1.164.155 | Naik ×1 | ||
| VO | $8.266.186 | 6,97% | 102.596 | $936.315 | Naik ×1 | ||
| VWO | $3.707.631 | 3,13% | 62.115 | $445.421 | Naik ×1 | ||
| EFA | $1.589.452 | 1,34% | 15.301 | $85.286 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| VGT | $975.428 | 0,82% | 8.161 | $263.648 | Naik ×1 | ||
| SPY SPY | $839.004 | 0,71% | 1.124 | $116.239 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $736.559 | 0,62% | 1.975 | $-46.196 | Turun ×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 | Turun ×2 | ||
| EEM | $576.311 | 0,49% | 8.424 | $93.348 | Turun ×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 | Turun ×2 | ||
| VTI | $486.390 | 0,41% | 1.314 | $76.043 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IWB | $205.448 | 0,17% | 502 | Naik ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $26.195 | 0,02% | 15.500 | $5.192 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OEF | $222.021 | 607 | 0,19% |
| CSCO | $221.999 | 1.890 | 0,19% |
| IWB | $205.448 | 502 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +307 | +$4.8M |
| QQQ | Beli lebih banyak | +220 | +$2.8M |
| BIL | Beli lebih banyak | +19K | +$1.8M |
| VEA | Beli lebih banyak | +3K | +$1.3M |
| VB | Beli lebih banyak | +131 | +$1.2M |
| IVV | Dipangkas | -203 | +$1.1M |
| VO | Beli lebih banyak | +77K | +$936K |
| VWO | Beli lebih banyak | +2K | +$445K |
| CAT | Hanya pergerakan harga | +0 | +$333K |
| PATK | Hanya pergerakan harga | +0 | -$304K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.