HighRoad Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), HighRoad Wealth Advisors, LLC reported 35 stock positions worth $104.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- COOS BAY, OR
- CIK
- 0002079807
- Portfolio Value
- $104.7M (Q4 2025)
- SEC Filing
- 0002079807-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 35 stocks · $104.7M
| VOO Vanguard S&P 500 ETF | 31.88% | 53,249 | $33.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 9.70% | 16,541 | $10.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.95% | 102,536 | $9.4M | — |
| VEA Vanguard Ftse Developed ETF | 8.50% | 142,468 | $8.9M | — |
| IVV iShares Core S&P 500 ETF | 8.39% | 12,830 | $8.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.14% | 25,770 | $7.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 6.81% | 27,633 | $7.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 61,241 | $3.3M | — |
| PATK Patrick Industries Inc. | 1.48% | 14,300 | $1.6M | — |
| EFA iShares MSCI Eafe ETF | 1.45% | 15,862 | $1.5M | — |
| AAPL Apple Inc. | 1.10% | 4,250 | $1.2M | — |
| MSFT Microsoft Corp. | 0.91% | 1,962 | $949K | — |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 4,264 | $937K | — |
| CMI Cummins Inc. | 0.80% | 1,650 | $842K | — |
| LLY Eli Lilly & Co. | 0.79% | 766 | $823K | — |
| VGT Vanguard Info Tech ETF | 0.74% | 1,028 | $775K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,111 | $758K | — |
| TSLA Tesla Inc. | 0.67% | 1,566 | $704K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 3,750 | $576K | — |
| EWX State Street SPDR S&P Emergi | 0.55% | 8,750 | $574K | — |
| CAT Caterpillar Inc. | 0.51% | 935 | $536K | — |
| IJR iShares Core S&P Small-Cap E | 0.47% | 4,131 | $496K | — |
| EEM iShares MSCI Emerging Market | 0.45% | 8,709 | $476K | — |
| IJH iShares Core S&P Midcap ETF | 0.45% | 7,091 | $468K | — |
| AMZN Amazon.com Inc. | 0.43% | 1,932 | $446K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 1,279 | $429K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,106 | $356K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,050 | $311K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 633 | $309K | — |
| WMT Walmart Inc. | 0.26% | 2,475 | $276K | — |
| SHW The Sherwin-Williams Co. | 0.23% | 750 | $243K | — |
| LMT Lockheed Martin Corp. | 0.23% | 500 | $242K | — |
| NVDA Nvidia Corp. | 0.22% | 1,239 | $231K | — |
| OEF iShares S&P 100 ETF | 0.20% | 607 | $208K | — |
| SVC Service Pptys TR | 0.03% | 15,500 | $29K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.