Q2 2026 13F · SEC CIK 2079807

HighRoad Wealth Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.6M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.5M

HighRoad Wealth Advisors, LLC is a wealth manager that reported 38 positions worth $118.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard S&p 500 ETF (VOO, 29.9%), SPDR Brcy1-3 Ser (BIL, 10.6%), Invesco Qqq Tr (QQQ, 10.3%).

HighRoad Wealth Advisors, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HighRoad Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	29.9%	30.0%	51,626	+0.6%	$35.5M
BILSPDR Brcy1-3 Ser	10.6%	10.5%	136,787	+16.6%	$12.5M
QQQInvesco Qqq Tr	10.3%	9.2%	16,600	+1.3%	$12.2M
VEAVanguard Tax-Managed Fds	8.7%	8.9%	144,925	+2.4%	$10.3M
IVVIshares Core S&p 500 ETF	7.9%	8.1%	12,450	-1.6%	$9.3M
VBVanguard Indx Fd	7.0%	7.0%	27,426	+0.5%	$8.3M
VOVanguard Index Fds	7.0%	7.2%	102,596	+302.0%	$8.3M
VWOVanguard Intl Equity Index F	3.1%	3.2%	62,115	+2.9%	$3.7M
EFAiShs MSCI EAFE	1.3%	1.5%	15,301	-1.2%	$1.6M
LLYLilly Eli & Co	1.1%	1.0%	1,078	+0.0%	$1.3M
PATKPatrick Inds Inc	1.1%	1.6%	14,300	+0.0%	$1.3M
AAPLApple Inc	1.0%	1.0%	4,117	-0.4%	$1.2M
CMICummins Inc	1.0%	0.9%	1,650	+0.0%	$1.2M
CATCaterpillar Inc Com	0.8%	0.6%	935	+0.0%	$996K
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	4,159	-1.5%	$984K
VGTVanguard Info Tech	0.8%	0.7%	8,161	+700.1%	$975K
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	1,124	+1.2%	$839K
MSFTMicrosoft Corp	0.6%	0.8%	1,975	-6.6%	$737K
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	0.5%	0.6%	8,750	+0.0%	$650K
TSLATesla Inc Com	0.5%	0.6%	1,533	+0.0%	$645K
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	4,022	-2.3%	$597K
EEMIshares	0.5%	0.5%	8,424	-0.9%	$576K
TJXTjx Cos Inc New Com	0.5%	0.6%	3,750	+0.0%	$568K
IJHIshares Tr	0.4%	0.5%	6,758	-1.9%	$521K
VTIVanguard Index Fds	0.4%	0.4%	1,314	+2.7%	$486K
AMZNAmazon Com Inc Com	0.4%	0.4%	2,004	+0.0%	$478K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,106	+0.0%	$362K
VUGVanguard Indx Fd	0.3%	0.3%	3,528	+485.1%	$304K
IBMInternational Business Machs	0.2%	0.2%	1,050	+0.0%	$295K
WMTWalmart Inc	0.2%	0.3%	2,542	+0.0%	$288K
SHWSherwin Williams Co Com	0.2%	0.2%	750	+0.0%	$258K
LMTLockheed Martin Corp Com	0.2%	0.3%	500	+0.0%	$255K
OEFIshares S&p 100 ETF	0.2%	New	607	—	$222K
CSCOCisco Sys Inc	0.2%	New	1,890	—	$222K
CBChubb Limited Com	0.2%	0.2%	647	+0.0%	$220K
NVDANvidia Corporation Com	0.2%	0.2%	1,057	-14.7%	$212K
IWBIshares Russell 1000 ETF	0.2%	New	502	—	$205K
81761L102Service Pptys Tr	0.0%	0.0%	15,500	+0.0%	$26K

What HighRoad Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$118.6M	38
Q1 2026	$102.4M	37
Q4 2025	$104.7M	35

Questions about HighRoad Wealth Advisors, LLC's portfolio

What stocks does HighRoad Wealth Advisors, LLC own?

HighRoad Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 38 positions worth $118.6M. The largest are Vanguard S&p 500 ETF (VOO) at 29.9%, SPDR Brcy1-3 Ser (BIL) at 10.6%, Invesco Qqq Tr (QQQ) at 10.3%, Vanguard Tax-Managed Fds (VEA) at 8.7% and Ishares Core S&p 500 ETF (IVV) at 7.9%.

What did HighRoad Wealth Advisors, LLC buy last quarter?

In Q2 2026, HighRoad Wealth Advisors, LLC added a new position in Ishares S&p 100 ETF (OEF), a new position in Cisco Sys Inc (CSCO), a new position in Ishares Russell 1000 ETF (IWB), Vanguard Info Tech (VGT) (+700.1% shares), Vanguard Indx Fd (VUG) (+485.1% shares) and Vanguard Index Fds (VO) (+302.0% shares), compared with its Q1 2026 filing.

What did HighRoad Wealth Advisors, LLC sell last quarter?

In Q2 2026, HighRoad Wealth Advisors, LLC sold all of Chevron Corp New (CVX), sold all of Pepsico Inc (PEP), Nvidia Corporation Com (NVDA) (-14.7% shares) and Microsoft Corp (MSFT) (-6.6% shares), compared with its Q1 2026 filing.

When is HighRoad Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HighRoad Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HighRoad Wealth Advisors, LLC manage?

HighRoad Wealth Advisors, LLC reported $188.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.6M.