HighRoad Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Coos Bay, OR
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$119,666
Net value change ($000)
+1,056 (0.9%)
New positions
8
Sold out positions
7
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OBIL 1,567 NEW
UTWO 1,493 NEW
UTRE 1,259 NEW
UFIV 1,125 NEW
XBIL 889 NEW
USVN 569 NEW
UTEN 432 NEW
MSFT 276 37.4%
CVX 232 NEW
AAPL 122 10.2%
Top Reduces (Value $000, Stocks/ETFs)
CMI -1,177 -100.0%
QQQ -888 -7.3%
PATK -689 -53.7%
TJX -568 -100.0%
VOO -548 -1.5%
CAT -526 -52.8%
VB -433 -5.2%
BIL -315 -2.5%
WMT -288 -100.0%
SHW -258 -100.0%
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