HighRoad Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Coos Bay, OR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$118,610
Net value change ($000)
+16,226 (15.8%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,791 15.6%
QQQ 2,771 29.3%
BIL 1,784 16.6%
VEA 1,257 13.9%
VB 1,164 16.3%
IVV 1,059 12.8%
VO 936 12.8%
VWO 446 13.7%
CAT 334 50.5%
LLY 301 30.3%
Top Reduces (Value $000, Stocks/ETFs)
PATK -304 -19.1%
CVX -235 -100.0%
PEP -210 -100.0%
LMT -47 -15.6%
MSFT -46 -5.9%
TJX -31 -5.2%
WMT -28 -8.9%
NVDA -4 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type