HighRoad Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Coos Bay, OR
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$102,384
Net value change ($000)
-2,353 (-2.2%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 1,381 14.7%
CVX 235 NEW
CB 211 NEW
PEP 210 NEW
VEA 169 1.9%
LLY 169 20.5%
CAT 126 23.5%
LMT 60 24.8%
CMI 46 5.5%
WMT 40 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,728 -8.2%
QQQ -707 -7.0%
IVV -523 -6.0%
OEF -208 -100.0%
MSFT -166 -17.5%
VO -149 -2.0%
TSLA -134 -19.0%
AAPL -106 -9.2%
VGT -63 -8.1%
IBM -56 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type