HighRoad Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), HighRoad Wealth Advisors, LLC reported 38 stock positions worth $118.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.6%) and Invesco QQQ Trust Series 1 (QQQ, 10.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 9 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
COOS BAY, OR
CIK
0002079807
Portfolio Value
$118.6M (Q2 2026)
SEC Filing
0002079807-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $104.7M Q4 2025 Q1 2026: $102.4M Q1 2026 Q2 2026: $118.6M $118.6M Q2 2026

Holdings 38 stocks · $118.6M
VOO Vanguard S&P 500 ETF 29.89% 51,626 $35.5M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 10.57% 136,787 $12.5M Add +16.6%
QQQ Invesco QQQ Trust Series 1 10.31% 16,600 $12.2M Add +1.3%
VEA Vanguard Ftse Developed ETF 8.71% 144,925 $10.3M Add +2.4%
IVV iShares Core S&P 500 ETF 7.86% 12,450 $9.3M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 7.01% 27,426 $8.3M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.97% 102,596 $8.3M Add +0.5%
VWO Vanguard Ftse Emerging Marke 3.13% 62,115 $3.7M Add +2.9%
EFA iShares MSCI Eafe ETF 1.34% 15,301 $1.6M Reduce -1.2%
LLY Eli Lilly & Co. 1.09% 1,078 $1.3M No change
PATK Patrick Industries Inc. 1.08% 14,300 $1.3M No change
AAPL Apple Inc. 1.00% 4,117 $1.2M Reduce -0.4%
CMI Cummins Inc. 0.99% 1,650 $1.2M No change
CAT Caterpillar Inc. 0.84% 935 $996K No change
VIG Vanguard Dividend Apprec ETF 0.83% 4,159 $984K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.82% 8,161 $975K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,124 $839K Add +1.2%
MSFT Microsoft Corp. 0.62% 1,975 $737K Reduce -6.6%
EWX State Street SPDR S&P Emergi 0.55% 8,750 $650K No change
TSLA Tesla Inc. 0.54% 1,533 $645K No change
IJR iShares Core S&P Small-Cap E 0.50% 4,022 $597K Reduce -2.3%
EEM iShares MSCI Emerging Market 0.49% 8,424 $576K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 3,750 $568K No change
IJH iShares Core S&P Midcap ETF 0.44% 6,758 $521K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.41% 1,314 $486K Add +2.7%
AMZN Amazon.com Inc. 0.40% 2,004 $478K No change
JPM JPMorgan Chase & Co. 0.31% 1,106 $362K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,528 $304K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,050 $295K No change
WMT Walmart Inc. 0.24% 2,542 $288K No change
SHW The Sherwin-Williams Co. 0.22% 750 $258K No change
LMT Lockheed Martin Corp. 0.21% 500 $255K No change
OEF iShares S&P 100 ETF 0.19% 607 $222K New
CSCO Cisco Systems Inc. 0.19% 1,890 $222K New
CB Chubb Ltd. 0.19% 647 $220K No change
NVDA Nvidia Corp. 0.18% 1,057 $212K Reduce -14.7%
IWB iShares Russell 1000 ETF 0.17% 502 $205K New
SVC Service Pptys TR 0.02% 15,500 $26K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Sold out 0.00% −0.23
IVV iShares Core S&P 500 ETF Reduce -1.6% 7.86% −0.21
PEP Pepsico Inc. Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -6.6% 0.62% −0.14
EFA iShares MSCI Eafe ETF Reduce -1.2% 1.34% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.83% −0.06
NVDA Nvidia Corp. Reduce -14.7% 0.18% −0.03
AAPL Apple Inc. Reduce -0.4% 1.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.44% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.26% −0.00
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.50% +0.00
EEM iShares MSCI Emerging Market Reduce -0.9% 0.49% +0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1.3% 10.31% +1.07
CSCO Cisco Systems Inc. New 0.19% +0.19
OEF iShares S&P 100 ETF New 0.19% +0.19
IWB iShares Russell 1000 ETF New 0.17% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.6% 10.57% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 7.01% +0.03
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.41% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.71% +0.00
VOO Vanguard S&P 500 ETF Add +0.6% 29.89% −0.06
VWO Vanguard Ftse Emerging Marke Add +2.9% 3.13% −0.06
VEA Vanguard Ftse Developed ETF Add +2.4% 8.71% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 6.97% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$118.6MVOO, BIL, QQQ, VEA, IVV
Q1 2026 37$102.4MVOO, BIL, QQQ, VEA, IVV
Q4 2025 35$104.7MVOO, QQQ, BIL, VEA, IVV