HighRoad Wealth Advisors, LLC Concentrated Active

Name: HighRoad Wealth Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: HighRoad Wealth Advisors, LLC
Published: 2026-07-21

Location: Coos Bay, OR

CIK: 0002079807 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

OEF ISHARES TR 0.2%

Value $222K Shares 607 Est. Cost $365.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $222K Shares 1,890 Est. Cost $117.46 Unrealized —

IWB ISHARES TR 0.2%

Value $205K Shares 502 Est. Cost $409.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	607	$222K	0.2%	$365.77	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	1,890	$222K	0.2%	$117.46	—	COM	17275R102
IWB	ISHARES TR	502	$205K	0.2%	$409.26	—	RUS 1000 ETF	464287622

Increased Positions (9)

QQQ INVESCO QQQ TR 10.3%

Value $12.22M (+29.3%) Shares 16,600 (+1.3%) Est. Cost $615.94 Unrealized —

BIL SPDR SERIES TRUST 10.6%

Value $12.54M (+16.6%) Shares 136,787 (+16.6%) Est. Cost $91.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value $10.33M (+13.9%) Shares 144,925 (+2.4%) Est. Cost $62.68 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value $8.266M (+12.8%) Shares 102,596 (+302.0%) Est. Cost $132.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.708M (+13.7%) Shares 62,115 (+2.9%) Est. Cost $53.93 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $975K (+37.0%) Shares 8,161 (+700.1%) Est. Cost $198.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $839K (+16.1%) Shares 1,124 (+1.2%) Est. Cost $682.89 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $486K (+18.5%) Shares 1,314 (+2.7%) Est. Cost $336.22 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $304K (+15.3%) Shares 3,528 (+485.1%) Est. Cost $154.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,600 (+1.3%)	$12.22M (+29.3%)	10.3%	$615.94	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	136,787 (+16.6%)	$12.54M (+16.6%)	10.6%	$91.44	—	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	144,925 (+2.4%)	$10.33M (+13.9%)	8.7%	$62.68	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	102,596 (+302.0%)	$8.266M (+12.8%)	7.0%	$132.73	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	62,115 (+2.9%)	$3.708M (+13.7%)	3.1%	$53.93	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	8,161 (+700.1%)	$975K (+37.0%)	0.8%	$198.81	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	1,124 (+1.2%)	$839K (+16.1%)	0.7%	$682.89	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,314 (+2.7%)	$486K (+18.5%)	0.4%	$336.22	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	3,528 (+485.1%)	$304K (+15.3%)	0.3%	$154.83	—	GROWTH ETF	922908736

Exited Positions (2)

CVX CHEVRON CORPORATION 0.2%

Value $235K Shares 1,135 Est. Cost $171.87 Unrealized —

PEP PEPSICO INC 0.2%

Value $210K Shares 1,350 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,135	$235K	0.2%	$171.87	—	—	166764100
PEP	PEPSICO INC	1,350	$210K	0.2%	$154.74	—	—	713448108

Decreased Positions (7)

IVV ISHARES TR 7.9%

Value $9.324M (+12.8%) Shares 12,450 (-1.6%) Est. Cost $684.93 Unrealized —

EFA ISHARES TR 1.3%

Value $1.589M (+5.7%) Shares 15,301 (-1.2%) Est. Cost $96.03 Unrealized —

IJR ISHARES TR 0.5%

Value $597K (+16.6%) Shares 4,022 (-2.3%) Est. Cost $120.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $984K (+8.3%) Shares 4,159 (-1.5%) Est. Cost $219.77 Unrealized —

IJH ISHARES TR 0.4%

Value $521K (+12.0%) Shares 6,758 (-1.9%) Est. Cost $66.00 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $737K (-5.9%) Shares 1,975 (-6.6%) Est. Cost $495.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $212K (-2.1%) Shares 1,057 (-14.7%) Est. Cost $186.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	12,450 (-1.6%)	$9.324M (+12.8%)	7.9%	$684.93	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	15,301 (-1.2%)	$1.589M (+5.7%)	1.3%	$96.03	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,022 (-2.3%)	$597K (+16.6%)	0.5%	$120.17	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	4,159 (-1.5%)	$984K (+8.3%)	0.8%	$219.77	—	DIV APP ETF	921908844
IJH	ISHARES TR	6,758 (-1.9%)	$521K (+12.0%)	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,975 (-6.6%)	$737K (-5.9%)	0.6%	$495.81	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,057 (-14.7%)	$212K (-2.1%)	0.2%	$186.13	—	COM	67066G104

Unchanged Positions (19)

VOO VANGUARD INDEX FDS 29.9%

Value $35.46M Shares 51,626 Est. Cost $627.13 Unrealized —

VB VANGUARD INDEX FDS 7.0%

Value $8.313M Shares 27,426 Est. Cost $257.95 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $996K Shares 935 Est. Cost $555.50 Unrealized —

PATK PATRICK INDS INC 1.1%

Value $1.284M Shares 14,300 Est. Cost $104.64 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.293M Shares 1,078 Est. Cost $982.04 Unrealized —

CMI CUMMINS INC 1.0%

Value $1.177M Shares 1,650 Est. Cost $466.32 Unrealized —

AAPL APPLE INC 1.0%

Value $1.191M Shares 4,117 Est. Cost $268.34 Unrealized —

EEM ISHARES TR 0.5%

Value $576K Shares 8,424 Est. Cost $54.71 Unrealized —

TSLA TESLA INC 0.5%

Value $645K Shares 1,533 Est. Cost $443.29 Unrealized —

EWX SPDR INDEX SHS FDS 0.5%

Value $650K Shares 8,750 Est. Cost $65.66 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $478K Shares 2,004 Est. Cost $228.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $255K Shares 500 Est. Cost $476.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $295K Shares 1,050 Est. Cost $298.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $362K Shares 1,106 Est. Cost $309.53 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $568K Shares 3,750 Est. Cost $147.70 Unrealized —

WMT WALMART INC 0.2%

Value $288K Shares 2,542 Est. Cost $107.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $258K Shares 750 Est. Cost $334.11 Unrealized —

CB CHUBB LIMITED 0.2%

Value $220K Shares 647 Est. Cost $316.22 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $26,195 Shares 15,500 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,626	$35.46M	29.9%	$627.13	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	27,426	$8.313M	7.0%	$257.95	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	935	$996K	0.8%	$555.50	—	COM	149123101
PATK	PATRICK INDS INC	14,300	$1.284M	1.1%	$104.64	—	COM	703343103
LLY	ELI LILLY & CO	1,078	$1.293M	1.1%	$982.04	—	COM	532457108
CMI	CUMMINS INC	1,650	$1.177M	1.0%	$466.32	—	COM	231021106
AAPL	APPLE INC	4,117	$1.191M	1.0%	$268.34	—	COM	037833100
EEM	ISHARES TR	8,424	$576K	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,533	$645K	0.5%	$443.29	—	COM	88160R101
EWX	SPDR INDEX SHS FDS	8,750	$650K	0.5%	$65.66	—	ST MARKE CAP ETF	78463X756
AMZN	AMAZON COM INC	2,004	$478K	0.4%	$228.72	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	500	$255K	0.2%	$476.18	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$295K	0.2%	$298.78	—	COM	459200101
JPM	JPMORGAN CHASE & CO	1,106	$362K	0.3%	$309.53	—	COM	46625H100
TJX	TJX COS INC NEW	3,750	$568K	0.5%	$147.70	—	COM	872540109
WMT	WALMART INC	2,542	$288K	0.2%	$107.59	—	COM	931142103
SHW	SHERWIN WILLIAMS CO	750	$258K	0.2%	$334.11	—	COM	824348106
CB	CHUBB LIMITED	647	$220K	0.2%	$316.22	—	COM	H1467J104
SVC	SERVICE PPTYS TR	15,500	$26,195	0.0%	$1.84	—	COM SH BEN INT	81761L102