HighRoad Wealth Advisors, LLC Concentrated Active

Location: Coos Bay, OR

CIK: 0002079807 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 27, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 31.9%

Value $33.39M Shares 53,249 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 9.7%

Value $10.16M Shares 16,541 Share Price $614.32 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

BIL SPDR SERIES TRUST 8.9%

Value $9.37M Shares 102,536 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value $8.9M Shares 142,468 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

IVV ISHARES TR 8.4%

Value $8.788M Shares 12,830 Share Price $684.93 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

VO VANGUARD INDEX FDS 7.1%

Value $7.479M Shares 25,770 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%

VB VANGUARD INDEX FDS 6.8%

Value $7.128M Shares 27,633 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.292M Shares 61,241 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

PATK PATRICK INDS INC 1.5%

Value $1.551M Shares 14,300 Share Price $108.43 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%

EFA ISHARES TR 1.5%

Value $1.523M Shares 15,862 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%

AAPL APPLE INC 1.1%

Value $1.155M Shares 4,250 Share Price $271.87 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 0.9%

Value $949K Shares 1,962 Share Price $483.73 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $937K Shares 4,264 Share Price $219.77 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%

CMI CUMMINS INC 0.8%

Value $842K Shares 1,650 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%

LLY ELI LILLY & CO 0.8%

Value $823K Shares 766 Share Price $1074.79 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

VGT VANGUARD WORLD FD 0.7%

Value $775K Shares 1,028 Share Price $753.88 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $758K Shares 1,111 Share Price $682.14 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

TSLA TESLA INC 0.7%

Value $704K Shares 1,566 Share Price $449.79 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

TJX TJX COS INC NEW 0.5%

Value $576K Shares 3,750 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%

EWX SPDR INDEX SHS FDS 0.5%

Value $574K Shares 8,750 Share Price $65.66 Est. Cost/Share $66.41 Unrealized @ Report Date -1.1%

CAT CATERPILLAR INC 0.5%

Value $536K Shares 935 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%

IJR ISHARES TR 0.5%

Value $496K Shares 4,131 Share Price $120.17 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

EEM ISHARES TR 0.5%

Value $476K Shares 8,709 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%

IJH ISHARES TR 0.4%

Value $468K Shares 7,091 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.4%

Value $446K Shares 1,932 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

VTI VANGUARD INDEX FDS 0.4%

Value $429K Shares 1,279 Share Price $335.30 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value $356K Shares 1,106 Share Price $322.32 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $311K Shares 1,050 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%

VUG VANGUARD INDEX FDS 0.3%

Value $309K Shares 633 Share Price $488.06 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%

WMT WALMART INC 0.3%

Value $276K Shares 2,475 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $243K Shares 750 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $242K Shares 500 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 0.2%

Value $231K Shares 1,239 Share Price $186.57 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

OEF ISHARES TR 0.2%

Value $208K Shares 607 Share Price $342.87 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%

SVC SERVICE PPTYS TR 0.0%

Value $28,520 Shares 15,500 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,249	$33.39M	31.9%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	16,541	$10.16M	9.7%	$614.32	$613.63	+0.1%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	102,536	$9.37M	8.9%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	142,468	$8.9M	8.5%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,830	$8.788M	8.4%	$684.93	$679.06	+0.9%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	25,770	$7.479M	7.1%	$290.22 *	$72.74	-0.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	27,633	$7.128M	6.8%	$257.95	$256.19	+0.7%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	61,241	$3.292M	3.1%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
PATK	PATRICK INDS INC	14,300	$1.551M	1.5%	$108.43	$104.64	+3.6%	COM	703343103
EFA	ISHARES TR	15,862	$1.523M	1.5%	$96.03	$94.85	+1.2%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,250	$1.155M	1.1%	$271.87	$268.34	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	1,962	$949K	0.9%	$483.73	$500.58	-3.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	4,264	$937K	0.9%	$219.77	$218.49	+0.6%	DIV APP ETF	921908844
CMI	CUMMINS INC	1,650	$842K	0.8%	$510.45	$466.32	+9.5%	COM	231021106
LLY	ELI LILLY & CO	766	$823K	0.8%	$1074.79	$955.55	+12.5%	COM	532457108
VGT	VANGUARD WORLD FD	1,028	$775K	0.7%	$753.88 *	$95.02	-0.8%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,111	$758K	0.7%	$682.14	$675.88	+0.9%	TR UNIT	78462F103
TSLA	TESLA INC	1,566	$704K	0.7%	$449.79	$443.29	+1.5%	COM	88160R101
TJX	TJX COS INC NEW	3,750	$576K	0.5%	$153.61	$147.70	+4.0%	COM	872540109
EWX	SPDR INDEX SHS FDS	8,750	$574K	0.5%	$65.66	$66.41	-1.1%	S&P EMKTSC ETF	78463X756
CAT	CATERPILLAR INC	935	$536K	0.5%	$572.87	$555.50	+3.1%	COM	149123101
IJR	ISHARES TR	4,131	$496K	0.5%	$120.17	$119.59	+0.5%	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	8,709	$476K	0.5%	$54.71	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	7,091	$468K	0.4%	$66.00	$65.51	+0.8%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,932	$446K	0.4%	$230.82	$228.79	+0.9%	COM	023135106
VTI	VANGUARD INDEX FDS	1,279	$429K	0.4%	$335.30	$332.67	+0.8%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,106	$356K	0.3%	$322.32	$309.53	+4.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$311K	0.3%	$296.21	$298.78	-0.9%	COM	459200101
VUG	VANGUARD INDEX FDS	633	$309K	0.3%	$488.06 *	$81.15	+0.2%	GROWTH ETF	922908736
WMT	WALMART INC	2,475	$276K	0.3%	$111.41	$107.20	+3.9%	COM	931142103
SHW	SHERWIN WILLIAMS CO	750	$243K	0.2%	$324.03	$334.11	-3.0%	COM	824348106
LMT	LOCKHEED MARTIN CORP	500	$242K	0.2%	$483.67	$476.18	+1.6%	COM	539830109
NVDA	NVIDIA CORPORATION	1,239	$231K	0.2%	$186.57	$186.13	+0.2%	COM	67066G104
OEF	ISHARES TR	607	$208K	0.2%	$342.87	$339.73	+1.0%	S&P 100 ETF	464287101
SVC	SERVICE PPTYS TR	15,500	$28,520	0.0%	$1.84	$1.84	—	COM SH BEN INT	81761L102