Q3 2026 13F · SEC CIK 2079807

HighRoad Wealth Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.7M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.5M

HighRoad Wealth Advisors, LLC is a wealth manager that reported 39 positions worth $119.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 29.2%), Spdr Series Trust (BIL, 10.2%), Invesco Qqq Tr (QQQ, 9.5%).

HighRoad Wealth Advisors, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	29.2%	29.9%	49,809	-3.5%	$34.9M
BILSpdr Series Trust	10.2%	10.6%	133,346	-2.5%	$12.2M
QQQInvesco Qqq Tr	9.5%	10.3%	15,325	-7.7%	$11.3M
VEAVanguard Ftse Developed Markets Index Fu	8.4%	8.7%	143,154	-1.2%	$10.1M
IVVIshares Tr	7.7%	7.9%	12,087	-2.9%	$9.3M
VOVanguard Index Fds	6.7%	7.0%	102,666	+0.1%	$8.1M
VBVanguard Index Fds	6.6%	7.0%	27,699	+1.0%	$7.9M
VWOVanguard Intl Equity Index F	3.1%	3.1%	63,168	+1.7%	$3.7M
EFAIshares Tr	1.3%	1.3%	15,273	-0.2%	$1.6M
OBILU S Treasury	1.3%	New	31,469	—	$1.6M
UTWORbb Fd Inc	1.2%	New	31,529	—	$1.5M
AAPLApple Inc	1.1%	1.0%	3,942	-4.3%	$1.3M
UTRERbb Fd Inc	1.1%	New	26,240	—	$1.3M
LLYEli Lilly & Co	1.0%	1.1%	1,070	-0.7%	$1.2M
UFIVRbb Fd Inc	0.9%	New	24,234	—	$1.1M
VGTVanguard World Fd	0.9%	0.8%	8,161	+0.0%	$1.0M
MSFTMicrosoft Corp	0.8%	0.6%	1,975	+0.0%	$1.0M
VIGVanguard Specialized Funds	0.8%	0.8%	4,134	-0.6%	$965K
XBILU S Treasury	0.7%	New	17,787	—	$889K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,148	+2.1%	$876K
EWXSpdr Index Shs Fds	0.5%	0.5%	8,750	+0.0%	$622K
PATKPatrick Inds Inc	0.5%	1.1%	8,781	-38.6%	$595K
USVNRbb Fd Inc	0.5%	New	12,561	—	$569K
EEMIshares Tr	0.5%	0.5%	8,424	+0.0%	$563K
TSLATesla Inc	0.5%	0.5%	1,533	+0.0%	$544K
IJRIshares Tr	0.5%	0.5%	3,960	-1.5%	$539K
VTIVanguard Index Fds	0.4%	0.4%	1,404	+6.8%	$525K
IJHIshares Tr	0.4%	0.4%	6,659	-1.5%	$479K
AMZNAmazon Com Inc	0.4%	0.4%	1,892	-5.6%	$471K
CATCaterpillar Inc	0.4%	0.8%	580	-38.0%	$470K
UTENRbb Fd Inc	0.4%	New	10,665	—	$432K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,106	+0.0%	$366K
VUGVanguard Index Fds	0.3%	0.3%	3,528	+0.0%	$318K
CVXChevron Corporation	0.2%	New	1,135	—	$232K
IBMInternational Business Machs	0.2%	0.2%	1,050	+0.0%	$231K
NVDANvidia Corporation	0.2%	0.2%	1,007	-4.7%	$230K
CBChubb Limited	0.2%	0.2%	647	+0.0%	$210K
IWBIshares Tr	0.2%	0.2%	502	+0.0%	$209K
CSCOCisco Sys Inc	0.2%	0.2%	1,890	+0.0%	$203K

What HighRoad Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$119.7M	39
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 Q3 2026 and filed Oct 14, 2026, lists 39 positions worth $119.7M. The largest are Vanguard Index Fds (VOO) at 29.2%, Spdr Series Trust (BIL) at 10.2%, Invesco Qqq Tr (QQQ) at 9.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.4% and Ishares Tr (IVV) at 7.7%.

What did HighRoad Wealth Advisors, LLC buy last quarter?

In Q3 2026, HighRoad Wealth Advisors, LLC added a new position in U S Treasury (OBIL), a new position in Rbb Fd Inc (UTWO), a new position in Rbb Fd Inc (UTRE), a new position in Rbb Fd Inc (UFIV), a new position in U S Treasury (XBIL) and Vanguard Index Fds (VTI) (+6.8% shares), compared with its Q2 2026 filing.

What did HighRoad Wealth Advisors, LLC sell last quarter?

In Q3 2026, HighRoad Wealth Advisors, LLC sold all of Cummins Inc (CMI), sold all of Tjx Cos Inc New (TJX), sold all of Walmart Inc (WMT), sold all of Sherwin Williams Co (SHW), sold all of Lockheed Martin Corp (LMT), Patrick Inds Inc (PATK) (-38.6% shares), Caterpillar Inc (CAT) (-38.0% shares) and Invesco Qqq Tr (QQQ) (-7.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $119.7M.