§ 13F · FUND PROFILE
HighRoad Wealth Advisors, LLC.
AUM · $119M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$649K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 52K | $35M | 29.9% | +1% |
| 2 | BIL | SPDR SERIES TRUST | 137K | $13M | 10.6% | +17% |
| 3 | QQQ | INVESCO QQQ TR | 17K | $12M | 10.3% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 145K | $10M | 8.7% | +2% |
| 5 | IVV | ISHARES TR | 12K | $9M | 7.9% | −2% |
| 6 | VB | VANGUARD INDEX FDS | 27K | $8M | 7.0% | ±0% |
| 7 | VO | VANGUARD INDEX FDS | 103K | $8M | 7.0% | +302% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 62K | $4M | 3.1% | +3% |
| 9 | EFA | ISHARES TR | 15K | $2M | 1.3% | −1% |
| 10 | LLY | ELI LILLY & CO | 1K | $1M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHROAD SIGNAL
AC read
HighRoad Wealth Advisors, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 38 positions.
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