13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002079807
Total reported value
$118.6M
$118.6M
37 檔
57.5%
At the close of Q1 2026, HighRoad Wealth Advisors, LLC disclosed equity holdings valued at approximately $118.6M, spread across 37 reported holdings.
In Q1 2026, HighRoad Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.95% | -0.06% | -3.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.50% | +0.07% | +14.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | +1.08% | -0.97% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | -0.15% | -0.66% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | -0.21% | -1.38% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.16% | -0.19% | -0.95% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 6.98% | +0.03% | -1.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.19% | -0.06% | -1.45% | |
| 9 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.55% | -0.47% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.13% | -2.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.02% | -2.73% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.12% | +40.73% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.06% | -0.96% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.12% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.14% | +7.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.12% | -0.78% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.19% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.10% | — | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.57% | -0.02% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.02% | -2.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -0.39% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.02% | -2.35% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.01% | -2.85% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | +3.73% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.07% | +2.71% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.09% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | -4.74% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.03% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.21% | -0.02% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.20% | EXIT | |
| 37 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | +14.42% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | -0.66% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | +40.73% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | -1.22% | Trim |
| 5 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 7 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 8 | PATK | Patrick Industries Inc | +0.1% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.1% | +2.71% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.45% | Trim |
| 11 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | -0.39% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | 0% | -0.95% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | -2.37% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | 0% | -2.35% | Trim |
| 16 | EWX | State Street Spdr S&p Emergi | 0% | — | Unchanged |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | -0.96% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | — | -2.85% | Trim |
| 19 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 23 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | +3.73% | Add |
| 26 | VGT | Vanguard Info Tech ETF | 0% | -0.78% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -4.74% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 29 | AAPL | Apple Inc | -0.1% | -2.73% | Trim |
| 30 | TSLA | Tesla Inc | -0.1% | -2.11% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +7.80% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.38% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -0.97% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -1.9% | -3.62% | Trim |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, HighRoad Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $118.6M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIL, QQQ) accounted for 57.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $234.8K
Top Position Liquidated / Trimmed
OEF
前期市值: $208.1K
During Q1 2026, HighRoad Wealth Advisors, LLC's top holdings by market value included VOO (29.9%)、BIL (10.5%)、QQQ (9.2%). The largest single position, VOO, represented 29.9% of total portfolio value.
In Q1 2026, HighRoad Wealth Advisors, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.