Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HighRoad Wealth Advisors, LLC (CIK 2079807) reported $118.6M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($35.5M, 29.89%), BIL ($12.5M, 10.57%), QQQ ($12.2M, 10.31%), VEA ($10.3M, 8.71%), IVV ($9.3M, 7.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $35.5M | 29.89% | 51,626 | Added |
| 2 | BIL | SPDR SERIES TRUST | $12.5M | 10.57% | 136,787 | Added |
| 3 | QQQ | INVESCO QQQ TR | $12.2M | 10.31% | 16,600 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 8.71% | 144,925 | Added |
| 5 | IVV | ISHARES TR | $9.3M | 7.86% | 12,450 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $8.3M | 7.01% | 27,426 | Added |
| 7 | VO | VANGUARD INDEX FDS | $8.3M | 6.97% | 102,596 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.13% | 62,115 | Added |
| 9 | EFA | ISHARES TR | $1.6M | 1.34% | 15,301 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $1.3M | 1.09% | 1,078 | Hold |
| 11 | PATK | PATRICK INDS INC | $1.3M | 1.08% | 14,300 | Hold |
| 12 | AAPL | APPLE INC | $1.2M | 1.00% | 4,117 | Trimmed |
| 13 | CMI | CUMMINS INC | $1.2M | 0.99% | 1,650 | Hold |
| 14 | CAT | CATERPILLAR INC | $995,682 | 0.84% | 935 | Hold |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $984,043 | 0.83% | 4,159 | Trimmed |
| 16 | VGT | VANGUARD WORLD FD | $975,428 | 0.82% | 8,161 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $839,004 | 0.71% | 1,124 | Added |
| 18 | MSFT | MICROSOFT CORP | $736,559 | 0.62% | 1,975 | Trimmed |
| 19 | EWX | SPDR INDEX SHS FDS | $650,171 | 0.55% | 8,750 | Hold |
| 20 | TSLA | TESLA INC | $644,605 | 0.54% | 1,533 | Hold |
| 21 | IJR | ISHARES TR | $596,520 | 0.50% | 4,022 | Trimmed |
| 22 | EEM | ISHARES TR | $576,311 | 0.49% | 8,424 | Trimmed |
| 23 | TJX | TJX COS INC NEW | $568,125 | 0.48% | 3,750 | Hold |
| 24 | IJH | ISHARES TR | $521,114 | 0.44% | 6,758 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $486,390 | 0.41% | 1,314 | Added |
Source: SEC Form 13F filings · as of 2026-06-30