Total reported value
$102.4M
Reporting period: 2026-03-31 · Number of holdings: 37
HighRoad Wealth Advisors, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.4M and a quarterly turnover rate of 7.6%.
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Trim VOO
-3.6% -$2.7M
Add BIL
+14.4% $1.4M
Trim QQQ
-1.0% -$707.0K
Add VEA
-0.7% $168.9K
Trim IVV
-1.4% -$522.5K
Add LLY
+40.7% $168.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.95% | -1.93% | -3.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.50% | +1.55% | +14.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | -0.47% | -0.97% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | +0.36% | -0.66% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | -0.32% | -1.38% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.16% | +0.02% | -0.95% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 6.98% | +0.17% | -1.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.19% | +0.05% | -1.45% | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.55% | +0.07% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | +0.02% | -2.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.08% | -2.73% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.18% | +40.73% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | -0.96% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.87% | +0.07% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.15% | +7.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.01% | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | -0.04% | -0.78% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.14% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | +0.03% | — | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.57% | +0.02% | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | -2.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.03% | -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% | — | -2.85% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.02% | +3.73% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.05% | +2.71% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.07% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.04% | -4.74% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.05% | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.21% | +0.21% | NEW | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | +0.20% | NEW | |
| 37 | SVC | Service Properties Trust | Stock-Other | 0.02% | -0.01% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+6.4%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
HighRoad Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Chubb Limited (CB); New buy: Pepsico INC (PEP); Sold out: Ishares S&p 100 ETF (OEF); Trim: Vanguard S&p 500 ETF (VOO) — shares -3.62%.
| # | 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 |
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