Back to HighRoad Wealth Advisors, LLC
Q3 2026 13F filing
Updated 22 days ago39 disclosed positions worth $119.7M
Portfolio value
$119.7M
Total holdings
39
New positions
8
Closed positions
7
Increased
5
Decreased
15
Turnover
38.5%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $34.9M | 49.8K | 29.17% | Trimmed(-3.5%) |
| 2 | S SPDR SERIES TRUST | $12.2M | 133.3K | 10.21% | Trimmed(-2.5%) |
| 3 | Q INVESCO QQQ TR | $11.3M | 15.3K | 9.47% | Trimmed(-7.7%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $10.1M | 143.2K | 8.45% | Trimmed(-1.2%) |
| 5 | E ISHARES TR | $9.3M | 12.1K | 7.74% | Trimmed(-2.9%) |
| 6 | V VANGUARD INDEX FDS | $8.1M | 102.7K | 6.73% | Added(+0.1%) |
| 7 | V VANGUARD INDEX FDS | $7.9M | 27.7K | 6.58% | Added(+1.0%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $3.7M | 63.2K | 3.13% | Added(+1.7%) |
| 9 | E ISHARES TR | $1.6M | 15.3K | 1.33% | Trimmed(-0.2%) |
| 10 | ? N/A RBB FD INC | $1.6M | 31.5K | 1.31% | — |
| 11 | ? N/A RBB FD INC | $1.5M | 31.5K | 1.25% | — |
| 12 | A APPLE INC | $1.3M | 3.9K | 1.10% | Trimmed(-4.3%) |
| 13 | ? N/A RBB FD INC | $1.3M | 26.2K | 1.05% | — |
| 14 | L ELI LILLY & CO | $1.2M | 1.1K | 1.03% | Trimmed(-0.7%) |
| 15 | ? N/A RBB FD INC | $1.1M | 24.2K | 0.94% | — |
| 16 | V VANGUARD WORLD FD | $1M | 8.2K | 0.86% | Unchanged |
| 17 | M MICROSOFT CORP | $1M | 2.0K | 0.85% | Unchanged |
| 18 | B VANGUARD SPECIALIZED FUNDS | $965K | 4.1K | 0.81% | Trimmed(-0.6%) |
| 19 | ? N/A RBB FD INC | $889K | 17.8K | 0.74% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $876K | 1.1K | 0.73% | Added(+2.1%) |
| 21 | M SPDR INDEX SHS FDS | $622K | 8.8K | 0.52% | Unchanged |
| 22 | P PATRICK INDS INC | $595K | 8.8K | 0.50% | Trimmed(-38.6%) |
| 23 | ? N/A RBB FD INC | $569K | 12.6K | 0.48% | — |
| 24 | E ISHARES TR | $563K | 8.4K | 0.47% | Unchanged |
| 25 | T TESLA INC | $544K | 1.5K | 0.45% | Unchanged |
| 26 | E ISHARES TR | $539K | 4.0K | 0.45% | Trimmed(-1.5%) |
| 27 | V VANGUARD INDEX FDS | $525K | 1.4K | 0.44% | Added(+6.8%) |
| 28 | E ISHARES TR | $479K | 6.7K | 0.40% | Trimmed(-1.5%) |
| 29 | A AMAZON COM INC | $471K | 1.9K | 0.39% | Trimmed(-5.6%) |
| 30 | C CATERPILLAR INC | $470K | 580 | 0.39% | Trimmed(-38.0%) |
| 31 | ? N/A RBB FD INC | $432K | 10.7K | 0.36% | — |
| 32 | J JPMORGAN CHASE & CO | $366K | 1.1K | 0.31% | Unchanged |
| 33 | V VANGUARD INDEX FDS | $318K | 3.5K | 0.27% | Unchanged |
| 34 | C CHEVRON CORPORATION | $232K | 1.1K | 0.19% | — |
| 35 | I INTERNATIONAL BUSINESS MACHS | $231K | 1.1K | 0.19% | Unchanged |
| 36 | N NVIDIA CORPORATION | $230K | 1.0K | 0.19% | Trimmed(-4.7%) |
| 37 | C CHUBB LIMITED | $210K | 647 | 0.18% | Unchanged |
| 38 | E ISHARES TR | $209K | 502 | 0.17% | Unchanged |
| 39 | C CISCO SYS INC | $203K | 1.9K | 0.17% | Unchanged |