HighRoad Wealth Advisors

COOS BAY, ORfiles as HighRoad Wealth Advisors, LLC

$119m in 38 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

86.9%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TROEF
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Ishares TRIWB
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
10.6% of the fund
+17%
Vanguard Tax-Managed FDSVEA
8.7% of the fund
+2%
Vanguard Intl Equity Index FVWO
3.1% of the fund
+3%
Vanguard Index FDSVTI
0.4% of the fund
+3%

Cut

Sold some of their stake.

MicrosoftMSFT
0.6% of the fund
-7%
Ishares TRIJR
0.5% of the fund
-2%
Vanguard Index FDSVUG
0.3% of the fund
-2%
NvidiaNVDA
0.2% of the fund
-15%

Sold out

Sold their entire stake.

ChevronCVX
-100%
PepsiCoPEP
-100%

Holdings

Vanguard Index FDSVOO
Share
29.9%
Value
$35m
Shares
51,626
Held
Spdr Series TrustBIL
Share
10.6%
Value
$13m
Shares
136,787
+17%
Invesco QQQ TRQQQ
Share
10.3%
Value
$12m
Shares
16,600
Held
Vanguard Tax-Managed FDSVEA
Share
8.7%
Value
$10m
Shares
144,925
+2%
Ishares TRIVV
Share
7.9%
Value
$9m
Shares
12,450
Held
Vanguard Index FDSVB
Share
7.0%
Value
$8m
Shares
27,426
Held
Vanguard Index FDSVO
Share
7.0%
Value
$8m
Shares
102,596
Held
Vanguard Intl Equity Index FVWO
Share
3.1%
Value
$4m
Shares
62,115
+3%
Ishares TREFA
Share
1.3%
Value
$2m
Shares
15,301
Held
Eli LillyLLY
Share
1.1%
Value
$1m
Shares
1,078
Held
Patrick IndustriesPATK
Share
1.1%
Value
$1m
Shares
14,300
Held
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,117
Held
CumminsCMI
Share
1.0%
Value
$1m
Shares
1,650
Held
CaterpillarCAT
Share
0.8%
Value
$995,682
Shares
935
Held
Vanguard Specialized FundsVIG
Share
0.8%
Value
$984,043
Shares
4,159
Held
Vanguard World FDVGT
Share
0.8%
Value
$975,428
Shares
8,161
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$839,004
Shares
1,124
Held
MicrosoftMSFT
Share
0.6%
Value
$736,559
Shares
1,975
-7%
Spdr Index SHS FDSEWX
Share
0.5%
Value
$650,171
Shares
8,750
Held
TeslaTSLA
Share
0.5%
Value
$644,605
Shares
1,533
Held
Ishares TRIJR
Share
0.5%
Value
$596,520
Shares
4,022
-2%
Ishares TREEM
Share
0.5%
Value
$576,311
Shares
8,424
Held
TJX CompaniesTJX
Share
0.5%
Value
$568,125
Shares
3,750
Held
Ishares TRIJH
Share
0.4%
Value
$521,114
Shares
6,758
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$486,390
Shares
1,314
+3%
Amazon.comAMZN
Share
0.4%
Value
$477,690
Shares
2,004
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$362,141
Shares
1,106
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$303,892
Shares
3,528
-2%
International Business MachinesIBM
Share
0.2%
Value
$295,271
Shares
1,050
Held
WalmartWMT
Share
0.2%
Value
$287,907
Shares
2,542
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$258,240
Shares
750
Held
Lockheed MartinLMT
Share
0.2%
Value
$254,730
Shares
500
Held
Ishares TROEF
Share
0.2%
Value
$222,021
Shares
607
New
Cisco SystemsCSCO
Share
0.2%
Value
$221,999
Shares
1,890
New
ChubbCB
Share
0.2%
Value
$220,459
Shares
647
Held
NvidiaNVDA
Share
0.2%
Value
$211,577
Shares
1,057
-15%
Ishares TRIWB
Share
0.2%
Value
$205,448
Shares
502
New
Service Properties TrustSVC
Share
<0.1%
Value
$26,195
Shares
15,500
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	29.9%	$35m	51,626	Held
Spdr Series TrustBIL	10.6%	$13m	136,787	+17%
Invesco QQQ TRQQQ	10.3%	$12m	16,600	Held
Vanguard Tax-Managed FDSVEA	8.7%	$10m	144,925	+2%
Ishares TRIVV	7.9%	$9m	12,450	Held
Vanguard Index FDSVB	7.0%	$8m	27,426	Held
Vanguard Index FDSVO	7.0%	$8m	102,596	Held
Vanguard Intl Equity Index FVWO	3.1%	$4m	62,115	+3%
Ishares TREFA	1.3%	$2m	15,301	Held
Eli LillyLLY	1.1%	$1m	1,078	Held
Patrick IndustriesPATK	1.1%	$1m	14,300	Held
AppleAAPL	1.0%	$1m	4,117	Held
CumminsCMI	1.0%	$1m	1,650	Held
CaterpillarCAT	0.8%	$995,682	935	Held
Vanguard Specialized FundsVIG	0.8%	$984,043	4,159	Held
Vanguard World FDVGT	0.8%	$975,428	8,161	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$839,004	1,124	Held
MicrosoftMSFT	0.6%	$736,559	1,975	-7%
Spdr Index SHS FDSEWX	0.5%	$650,171	8,750	Held
TeslaTSLA	0.5%	$644,605	1,533	Held
Ishares TRIJR	0.5%	$596,520	4,022	-2%
Ishares TREEM	0.5%	$576,311	8,424	Held
TJX CompaniesTJX	0.5%	$568,125	3,750	Held
Ishares TRIJH	0.4%	$521,114	6,758	Held
Vanguard Index FDSVTI	0.4%	$486,390	1,314	+3%
Amazon.comAMZN	0.4%	$477,690	2,004	Held
JPMorgan ChaseJPM	0.3%	$362,141	1,106	Held
Vanguard Index FDSVUG	0.3%	$303,892	3,528	-2%
International Business MachinesIBM	0.2%	$295,271	1,050	Held
WalmartWMT	0.2%	$287,907	2,542	Held
Sherwin-WilliamsSHW	0.2%	$258,240	750	Held
Lockheed MartinLMT	0.2%	$254,730	500	Held
Ishares TROEF	0.2%	$222,021	607	New
Cisco SystemsCSCO	0.2%	$221,999	1,890	New
ChubbCB	0.2%	$220,459	647	Held
NvidiaNVDA	0.2%	$211,577	1,057	-15%
Ishares TRIWB	0.2%	$205,448	502	New
Service Properties TrustSVC	<0.1%	$26,195	15,500	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.2% since 31 December 2025.

Where the money is

Retail & consumer2.5%

Technology2.2%

Industrials2.0%

Health care1.1%

Financial services0.5%

Everyday goods0.2%

Materials0.2%

Real estate0.0%

Other91.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.