HighRoad Wealth Advisors
HighRoad Wealth Advisors reported 39 stocks worth $120M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (29.2%), BIL (10.2%) and QQQ (9.5%). Compared with Q2 2026, the fund opened new positions in OBIL, UTWO and UTRE, added to VB, VWO and SPY, trimmed VOO, BIL and QQQ and sold out of CMI, TJX and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $34.9M | 29.2% | 50K | −1,817 (−4%) | 4 of 4 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $12.2M | 10.2% | 133K | −3,441 (−3%) | 4 of 4 | |
| 3 |  QQQ Invesco Qqq TR | $11.3M | 9.5% | 15K | −1,275 (−8%) | 4 of 4 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $10.1M | 8.4% | 143K | −1,771 (−1%) | 4 of 4 | |
| 5 |  IVV Ishares TR | $9.3M | 7.7% | 12K | −363 (−3%) | 4 of 4 | |
| 6 |  VO Vanguard Index Fds | $8.1M | 6.7% | 103K | No change | 4 of 4 | |
| 7 |  VB Vanguard Index Fds | $7.9M | 6.6% | 28K | +273 (+1%) | 4 of 4 | |
| 8 |  VWO Vanguard Intl Equity Index F | $3.7M | 3.1% | 63K | +1,053 (+2%) | 4 of 4 | |
| 9 |  EFA Ishares TR | $1.6M | 1.3% | 15K | −28 (−0%) | 4 of 4 | |
| 10 |  OBIL U S Treasury | $1.6M | 1.3% | 31K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMI Cummins Inc | $1.2M | 1,650 |
 TJX Tjx Cos Inc New | $568K | 3,750 |
 WMT Walmart Inc | $288K | 2,542 |
 SHW Sherwin-Williams Co | $258K | 750 |
 LMT Lockheed Martin Corp | $255K | 500 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HighRoad Wealth Advisors 13F FAQ
What does HighRoad Wealth Advisors own?
HighRoad Wealth Advisors reported 39 stocks worth $120M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (29.2%), BIL (10.2%) and QQQ (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did HighRoad Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 4 added to, 15 trimmed and 7 sold out. New positions include OBIL, UTWO and UTRE. It sold all of CMI, TJX and WMT.
When will HighRoad Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is HighRoad Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $120M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.