HighRoad Wealth Advisors, LLC

CIK

2079807

Location

COOS BAY, OR

Portfolio Value

Micro $23,674,570

Diversification

Highly concentrated

Filing Date

Global Rank

#7,666 / 8,517 ▼ 328

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

-12.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.3%

SPY

+13.9%

Annualised alpha

-12.5%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.6%

+29.2 pts

Top 5

72.5%

−6.8 pts

Top 10

88.5%

−0.4 pts

HHI

2,843

Highly concentrated+1,330

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.2%	$13,063,609	2
Consumer Cyclical	12.6%	$2,974,391	4
Technology	11.2%	$2,656,773	5
Industrials	10.3%	$2,427,207	3
Healthcare	5.5%	$1,292,985	1
Financial Services	2.5%	$582,484	2
Consumer Defensive	1.2%	$287,906	1
Basic Materials	1.1%	$258,240	1
Real Estate	0.6%	$130,975	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+220	16,600	$12,224,240
SPY	Spdr S&P 500 ETF Trust	+13	1,124	$839,369
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−182	1,057	$211,495
MSFT	Microsoft Corp	−140	1,975	$736,714
AAPL	Apple Inc.	−17	4,117	$1,191,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CSCO	Cisco Systems, Inc.	1,890	$221,999
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	117,317	$10,750,929
VEA	Vanguard FTSE Developed Markets ETF	141,524	$9,068,857
VB	Vanguard Morningstar Small-Cap ETF	27,295	$7,149,106
VIG	Vanguard Dividend Appreciation ETF	4,223	$908,198
CVX	Chevron Corp	1,135	$234,831
PEP	Pepsico Inc	1,350	$209,641
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $23,674,570 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	16,600	+220	$12,224,240	+29.3%	51.63%
LLY	ELI LILLY & Co Healthcare	Held	1,078	0	$1,292,985	+30.4%	5.46%
PATK	Patrick Industries Inc Consumer Cyclical	Held	14,300	0	$1,283,854	−19.2%	5.42%
AAPL	Apple Inc. Technology	Reduced	4,117	-17	$1,191,295	+13.5%	5.03%
CMI	Cummins Inc Industrials	Held	1,650	0	$1,176,796	+32.6%	4.97%
CAT	Caterpillar Inc Industrials	Held	935	0	$995,681	+50.3%	4.21%
SPY	Spdr S&P 500 ETF Trust	Added	1,124	+13	$839,369	+16.2%	3.55%
MSFT	Microsoft Corp Technology	Reduced	1,975	-140	$736,714	−5.9%	3.11%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,533	0	$644,779	+13.1%	2.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,750	0	$568,125	−5.1%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,004	0	$477,633	+14.4%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,106	0	$362,026	+11.3%	1.53%
IBM	International Business Machines Corp Technology	Held	1,050	0	$295,270	+16.0%	1.25%
WMT	Walmart Inc. Consumer Defensive	Held	2,542	0	$287,906	−8.9%	1.22%
SHW	Sherwin Williams Co Basic Materials	Held	750	0	$258,240	+7.4%	1.09%
LMT	Lockheed Martin Corp Industrials	Held	500	0	$254,730	−15.7%	1.08%
CSCO	Cisco Systems, Inc. Technology	NEW	1,890	NEW	$221,999	NEW	0.94%
CB	Chubb Ltd Financial Services	Held	647	0	$220,458	+4.5%	0.93%
NVDA	Nvidia Corp Technology	Reduced	1,057	-182	$211,495	−2.1%	0.89%
SVC	Service Properties Trust Real Estate	Held	15,500	0	$130,975	+521.3%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.