Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $35.5M | 29.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $12.5M | 10.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.2M | 10.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.3M | 8.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.32M | 7.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.31M | 7.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.27M | 7.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.71M | 3.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.59M | 1.3% |
| Eli Lilly & COCOM | COM | $1.29M | 1.1% |
| Patrick Inds Inc.COM | COM | $1.28M | 1.1% |
| Apple Inc.COM | COM | $1.19M | 1.0% |
| Cummins Inc.COM | COM | $1.18M | 1.0% |
| Caterpillar Inc.COM | COM | $996K | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $984K | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $975K | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $839K | 0.7% |
| Microsoft Corp.COM | COM | $737K | 0.6% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $650K | 0.5% |
| Tesla Inc.COM | COM | $645K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $597K | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $576K | 0.5% |
| TJX Cos Inc. NewCOM | COM | $568K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $521K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $486K | 0.4% |
| Amazon Com Inc.COM | COM | $478K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $362K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $304K | 0.3% |
| International Business MachsCOM | COM | $295K | 0.2% |
| Walmart Inc.COM | COM | $288K | 0.2% |
| Sherwin Williams COCOM | COM | $258K | 0.2% |
| Lockheed Martin Corp.COM | COM | $255K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $222K | 0.2% |
| Cisco Sys Inc.COM | COM | $222K | 0.2% |
| Chubb LimitedCOM | COM | $220K | 0.2% |
| Nvidia CorporationCOM | COM | $212K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $205K | 0.2% |
| Service Pptys TRCOM SH BEN INT | COM SH BEN INT | $26.2K | 0.0% |
- Class
- S&P 500 ETF SHS
- Share
- 29.9%
- Class
- ST STR BLO 1 ETF
- Share
- 10.6%
- Class
- UNIT SER 1
- Share
- 10.3%
- Class
- VAN FTSE DEV MKT
- Share
- 8.7%
- Class
- CORE S&P500 ETF
- Share
- 7.9%
- Class
- SMALL CP ETF
- Share
- 7.0%
- Class
- MID CAP ETF
- Share
- 7.0%
- Class
- FTSE EMR MKT ETF
- Share
- 3.1%
- Class
- MSCI EAFE ETF
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- DIV APP ETF
- Share
- 0.8%
- Class
- INF TECH ETF
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- ST MARKE CAP ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
- Class
- TOTAL STK MKT
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- GROWTH ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- S&P 100 ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- RUS 1000 ETF
- Share
- 0.2%
- Class
- COM SH BEN INT
- Share
- 0.0%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079807
- File number
- 028-25984
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $102M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are HighRoad Wealth Advisors’ 13F holdings worth?
$119 million across 38 positions for the quarter ended 30 June 2026.
What is HighRoad Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $35.5 million, or 29.9% of reported 13F value, as of 30 June 2026.
How concentrated is HighRoad Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 86.9% of reported value and the twenty-five largest for 97.2%, across 38 positions as of 30 June 2026.
Does Form 13F show everything HighRoad Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HighRoad Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.