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CIK: 0002079807
Total reported value
$119.7M
$119.7M
38 檔
66.7%
According to the latest 13F quarterly dataset, HighRoad Wealth Advisors, LLC managed an equity portfolio of $119.7M at the end of Q2 2026, spanning 38 distinct U.S. exchange-listed positions.
HighRoad Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.89% | -0.72% | +0.60% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.57% | -0.36% | +16.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.31% | -0.84% | +1.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.71% | -0.26% | +2.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | -0.12% | -1.60% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 7.01% | -0.43% | +0.48% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.97% | -0.24% | +301.96% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | — | +2.92% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.01% | -1.19% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.06% | — | |
| 11 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.08% | -0.58% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.10% | -0.41% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | -0.45% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.02% | -1.52% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.04% | +700.10% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.02% | +1.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.23% | -6.62% | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.55% | -0.03% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.09% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.05% | -2.26% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.02% | -0.94% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.48% | EXIT | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.04% | -1.90% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.03% | +2.74% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.01% | +485.07% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.06% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.24% | EXIT | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.22% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.19% | -0.19% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | -0.02% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.19% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | -14.69% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +1.34% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 3 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 7 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +700.10% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.60% | Add |
| 10 | VB | Vanguard Small-cap ETF | 0% | +0.48% | Add |
| 11 | EEM | Ishares Msci Emerging Market | 0% | -0.94% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.74% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.17% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | — | -2.26% | Trim |
| 15 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | — | +485.07% | Add |
| 17 | SVC | Service Properties Trust | — | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.90% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | -0.41% | Trim |
| 23 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 24 | EWX | State Street Spdr S&p Emergi | 0% | — | Unchanged |
| 25 | CB | Chubb Limited | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | -14.69% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.60% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.92% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.52% | Trim |
| 30 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 32 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.19% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -6.62% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.40% | Add |
| 36 | VO | Vanguard Mid-cap ETF | -0.2% | +301.96% | Add |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.60% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 40 | PATK | Patrick Industries Inc | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, HighRoad Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $119.7M across 38 disclosed positions in Q2 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 66.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
OEF
市值: $222.0K
Top Position Liquidated / Trimmed
CVX
前期市值: $234.8K
During Q2 2026, HighRoad Wealth Advisors, LLC's top holdings by market value included VOO (29.9%)、BIL (10.6%)、QQQ (10.3%). The largest single position, VOO, represented 29.9% of total portfolio value.
In Q2 2026, HighRoad Wealth Advisors, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 2 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.
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