Highroad Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Highroad Wealth Advisors, Llc disclosed 39 stock positions valued at approximately $119.67M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $119.67M
Holdings by Sector
Highroad Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 29.17% | 49,809 | -1,817 | -3.52% | $34,909,377 |
| SPDR SERIES TRUST | BIL | Other | 10.21% | 133,346 | -3,441 | -2.52% | $12,219,810 |
| INVESCO QQQ TR | QQQ | Other | 9.47% | 15,325 | -1,275 | -7.68% | $11,337,250 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.45% | 143,154 | -1,771 | -1.22% | $10,108,106 |
| ISHARES TR | IVV | Other | 7.74% | 12,087 | -363 | -2.92% | $9,256,690 |
| VANGUARD INDEX FDS | VO | Other | 6.73% | 102,666 | +70 | +0.07% | $8,051,084 |
| VANGUARD INDEX FDS | VB | Other | 6.58% | 27,699 | +273 | +1.00% | $7,879,959 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.13% | 63,168 | +1,053 | +1.70% | $3,746,466 |
| ISHARES TR | EFA | Other | 1.33% | 15,273 | -28 | -0.18% | $1,586,727 |
| RBB FD INC | OBIL | Other | 1.31% | 31,469 | +31,469 | +100.00% | $1,567,311 |
| RBB FD INC | UTWO | Other | 1.25% | 31,529 | +31,529 | +100.00% | $1,492,562 |
| APPLE INC | AAPL | Technology | 1.10% | 3,942 | -175 | -4.25% | $1,312,734 |
| RBB FD INC | UTRE | Other | 1.05% | 26,240 | +26,240 | +100.00% | $1,258,875 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 1,070 | -8 | -0.74% | $1,238,165 |
| RBB FD INC | UFIV | Other | 0.94% | 24,234 | +24,234 | +100.00% | $1,125,478 |
| VANGUARD WORLD FD | VGT | Other | 0.86% | 8,161 | - | - | $1,025,619 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 1,975 | - | - | $1,012,764 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.81% | 4,134 | -25 | -0.60% | $964,515 |
| RBB FD INC | XBIL | Other | 0.74% | 17,787 | +17,787 | +100.00% | $888,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,148 | +24 | +2.14% | $875,613 |
| SPDR INDEX SHS FDS | EWX | Other | 0.52% | 8,750 | - | - | $622,125 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.50% | 8,781 | -5,519 | -38.59% | $595,170 |
| RBB FD INC | USVN | Other | 0.48% | 12,561 | +12,561 | +100.00% | $568,570 |
| ISHARES TR | EEM | Other | 0.47% | 8,424 | - | - | $562,663 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,533 | - | - | $543,776 |
| ISHARES TR | IJR | Other | 0.45% | 3,960 | -62 | -1.54% | $538,728 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 1,404 | +90 | +6.85% | $525,476 |
| ISHARES TR | IJH | Other | 0.40% | 6,659 | -99 | -1.46% | $479,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 1,892 | -112 | -5.59% | $471,451 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 580 | -355 | -37.97% | $470,258 |
Showing 30 of 39 holdings in the latest reporting period.