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HighRoad Wealth Advisors, LLC Portfolio
$119.7M across 39 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $34.9M | 29.2% | 49,809 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.2M | 10.2% | 133,346 |
| QQQInvesco QQQ Trust, Series 1 | $11.3M | 9.5% | 15,325 |
| VEAVanguard FTSE Developed Markets ETF | $10.1M | 8.4% | 143,154 |
| IVViShares Core S&P 500 ETF | $9.3M | 7.7% | 12,087 |
| VOVanguard Mid-Cap ETF | $8.1M | 6.7% | 102,666 |
| VBVanguard Small-Cap ETF | $7.9M | 6.6% | 27,699 |
| VWOVanguard FTSE Emerging Markets ETF | $3.7M | 3.1% | 63,168 |
| EFAiShares MSCI EAFE ETF | $1.6M | 1.3% | 15,273 |
| RBB FD INC | $1.6M | 1.3% | 31,469 |
| RBB FD INC | $1.5M | 1.2% | 31,529 |
| AAPLApple Inc | $1.3M | 1.1% | 3,942 |
| RBB FD INC | $1.3M | 1.1% | 26,240 |
| LLYEli Lilly and Co | $1.2M | 1.0% | 1,070 |
| RBB FD INC | $1.1M | 0.9% | 24,234 |
| VGTVanguard Information Tech ETF | $1M | 0.9% | 8,161 |
| MSFTMicrosoft Corp | $1M | 0.8% | 1,975 |
| VIGVanguard Div Appreciation ETF | $964.5K | 0.8% | 4,134 |
| RBB FD INC | $889K | 0.7% | 17,787 |
| SPYState Street SPDR S&P 500 ETF Trust | $875.6K | 0.7% | 1,148 |
| SPDR INDEX SHS FDS | $622.1K | 0.5% | 8,750 |
| PATKPatrick Industries Inc | $595.2K | 0.5% | 8,781 |
| RBB FD INC | $568.6K | 0.5% | 12,561 |
| EEMiShares MSCI Emerging Index Fund | $562.7K | 0.5% | 8,424 |
| TSLATesla Inc | $543.8K | 0.5% | 1,533 |
| IJRiShares Core S&P Small-Cap ETF | $538.7K | 0.5% | 3,960 |
| VTIVanguard Total Stock Market ETF | $525.5K | 0.4% | 1,404 |
| IJHiShares Core S&P Mid-Cap ETF | $479.1K | 0.4% | 6,659 |
| AMZNAmazon.com Inc | $471.5K | 0.4% | 1,892 |
| CATCaterpillar Inc | $470.3K | 0.4% | 580 |
| RBB FD INC | $431.7K | 0.4% | 10,665 |
| JPMJPMorgan Chase & Co | $366K | 0.3% | 1,106 |
| VUGVanguard Growth ETF | $317.9K | 0.3% | 3,528 |
| CVXChevron Corp | $231.8K | 0.2% | 1,135 |
| IBMInternational Business Machines Corp | $230.9K | 0.2% | 1,050 |
| NVDANVIDIA Corp | $230.1K | 0.2% | 1,007 |
| CHUBB LIMITED | $210.4K | 0.2% | 647 |
| IWBiShares Russell 1000 ETF | $208.8K | 0.2% | 502 |
| CSCOCisco Systems Inc | $203.4K | 0.2% | 1,890 |
Quarter ending 2026-09-30.
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