HighRoad Wealth Advisors, LLC Concentrated Active

Location: Coos Bay, OR

CIK: 0002079807 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

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

Holdings (38)

VOO VANGUARD INDEX FDS 29.9%

Value $35.46M Shares 51,626 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

BIL SPDR SERIES TRUST 10.6%

Value $12.54M Shares 136,787 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 10.3%

Value $12.22M Shares 16,600 Share Price $736.42 Est. Cost/Share $614.62 Unrealized @ Report Date +19.8%

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value $10.33M Shares 144,925 Share Price $71.25 Est. Cost/Share $61.46 Unrealized @ Report Date +15.9%

IVV ISHARES TR 7.9%

Value $9.324M Shares 12,450 Share Price $748.91 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%

VB VANGUARD INDEX FDS 7.0%

Value $8.313M Shares 27,426 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%

VO VANGUARD INDEX FDS 7.0%

Value $8.266M Shares 102,596 Share Price $80.57 Est. Cost/Share $76.34 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.708M Shares 62,115 Share Price $59.69 Est. Cost/Share $54.45 Unrealized @ Report Date +9.6%

EFA ISHARES TR 1.3%

Value $1.589M Shares 15,301 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

LLY ELI LILLY & CO 1.1%

Value $1.293M Shares 1,078 Share Price $1199.52 Est. Cost/Share $972.16 Unrealized @ Report Date +23.4%

PATK PATRICK INDS INC 1.1%

Value $1.284M Shares 14,300 Share Price $89.78 Est. Cost/Share $104.64 Unrealized @ Report Date -14.2%

AAPL APPLE INC 1.0%

Value $1.191M Shares 4,117 Share Price $289.35 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

CMI CUMMINS INC 1.0%

Value $1.177M Shares 1,650 Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%

CAT CATERPILLAR INC 0.8%

Value $996K Shares 935 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $984K Shares 4,159 Share Price $236.61 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%

VGT VANGUARD WORLD FD 0.8%

Value $975K Shares 8,161 Share Price $119.52 Est. Cost/Share $107.69 Unrealized @ Report Date +11.0%

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

Value $839K Shares 1,124 Share Price $746.44 Est. Cost/Share $676.45 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 0.6%

Value $737K Shares 1,975 Share Price $372.94 Est. Cost/Share $494.60 Unrealized @ Report Date -24.6%

EWX SPDR INDEX SHS FDS 0.5%

Value $650K Shares 8,750 Share Price $74.31 Est. Cost/Share $66.41 Unrealized @ Report Date +11.9%

TSLA TESLA INC 0.5%

Value $645K Shares 1,533 Share Price $420.49 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

IJR ISHARES TR 0.5%

Value $597K Shares 4,022 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

EEM ISHARES TR 0.5%

Value $576K Shares 8,424 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%

TJX TJX COS INC NEW 0.5%

Value $568K Shares 3,750 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%

IJH ISHARES TR 0.4%

Value $521K Shares 6,758 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%

VTI VANGUARD INDEX FDS 0.4%

Value $486K Shares 1,314 Share Price $370.16 Est. Cost/Share $333.33 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 0.4%

Value $478K Shares 2,004 Share Price $238.37 Est. Cost/Share $228.48 Unrealized @ Report Date +4.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $362K Shares 1,106 Share Price $327.43 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

VUG VANGUARD INDEX FDS 0.3%

Value $304K Shares 3,528 Share Price $86.14 Est. Cost/Share $83.63 Unrealized @ Report Date +3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $295K Shares 1,050 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%

WMT WALMART INC 0.2%

Value $288K Shares 2,542 Share Price $113.26 Est. Cost/Share $107.61 Unrealized @ Report Date +5.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $258K Shares 750 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $255K Shares 500 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%

OEF ISHARES TR 0.2%

Value $222K Shares 607 Share Price $365.77 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%

CSCO CISCO SYS INC 0.2%

Value $222K Shares 1,890 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%

CB CHUBB LIMITED 0.2%

Value $220K Shares 647 Share Price $340.74 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%

NVDA NVIDIA CORPORATION 0.2%

Value $212K Shares 1,057 Share Price $200.17 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

IWB ISHARES TR 0.2%

Value $205K Shares 502 Share Price $409.26 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%

SVC SERVICE PPTYS TR 0.0%

Value $26,195 Shares 15,500 Share Price $1.69 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	51,626	$35.46M	29.9%	$686.81	$621.46	+10.5%	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	136,787	$12.54M	10.6%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	16,600	$12.22M	10.3%	$736.42	$614.62	+19.8%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	144,925	$10.33M	8.7%	$71.25	$61.46	+15.9%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,450	$9.324M	7.9%	$748.91	$679.06	+10.3%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	27,426	$8.313M	7.0%	$303.12	$256.19	+18.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	102,596	$8.266M	7.0%	$80.57	$76.34	+5.5%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	62,115	$3.708M	3.1%	$59.69	$54.45	+9.6%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	15,301	$1.589M	1.3%	$103.88	$94.85	+9.5%	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	1,078	$1.293M	1.1%	$1199.52	$972.16	+23.4%	COM	532457108
PATK	PATRICK INDS INC	14,300	$1.284M	1.1%	$89.78	$104.64	-14.2%	COM	703343103
AAPL	APPLE INC	4,117	$1.191M	1.0%	$289.35	$268.34	+7.8%	COM	037833100
CMI	CUMMINS INC	1,650	$1.177M	1.0%	$713.21	$466.32	+52.9%	COM	231021106
CAT	CATERPILLAR INC	935	$996K	0.8%	$1064.90	$555.50	+91.7%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	4,159	$984K	0.8%	$236.61	$218.49	+8.3%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	8,161	$975K	0.8%	$119.52	$107.69	+11.0%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	1,124	$839K	0.7%	$746.44	$676.45	+10.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,975	$737K	0.6%	$372.94	$494.60	-24.6%	COM	594918104
EWX	SPDR INDEX SHS FDS	8,750	$650K	0.5%	$74.31	$66.41	+11.9%	ST MARKE CAP ETF	78463X756
TSLA	TESLA INC	1,533	$645K	0.5%	$420.49	$443.29	-5.1%	COM	88160R101
IJR	ISHARES TR	4,022	$597K	0.5%	$148.31	$119.59	+24.0%	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	8,424	$576K	0.5%	$68.41	$54.38	+25.8%	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	3,750	$568K	0.5%	$151.50	$147.70	+2.6%	COM	872540109
IJH	ISHARES TR	6,758	$521K	0.4%	$77.11	$65.51	+17.7%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,314	$486K	0.4%	$370.16	$333.33	+11.0%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,004	$478K	0.4%	$238.37	$228.48	+4.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,106	$362K	0.3%	$327.43	$309.53	+5.7%	COM	46625H100
VUG	VANGUARD INDEX FDS	3,528	$304K	0.3%	$86.14	$83.63	+3.0%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$295K	0.2%	$281.21	$298.78	-5.9%	COM	459200101
WMT	WALMART INC	2,542	$288K	0.2%	$113.26	$107.61	+5.2%	COM	931142103
SHW	SHERWIN WILLIAMS CO	750	$258K	0.2%	$344.32	$334.11	+3.1%	COM	824348106
LMT	LOCKHEED MARTIN CORP	500	$255K	0.2%	$509.46	$476.18	+7.0%	COM	539830109
OEF	ISHARES TR	607	$222K	0.2%	$365.77	$358.19	+2.1%	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	1,890	$222K	0.2%	$117.46	$104.58	+12.3%	COM	17275R102
CB	CHUBB LIMITED	647	$220K	0.2%	$340.74	$320.80	+6.2%	COM	H1467J104
NVDA	NVIDIA CORPORATION	1,057	$212K	0.2%	$200.17	$186.13	+7.5%	COM	67066G104
IWB	ISHARES TR	502	$205K	0.2%	$409.26	$396.32	+3.3%	RUS 1000 ETF	464287622
SVC	SERVICE PPTYS TR	15,500	$26,195	0.0%	$1.69	$1.84	—	COM SH BEN INT	81761L102