HighRoad Wealth Advisors, LLC

Registered adviser

CIK

2079807

Location

COOS BAY, OR

Portfolio Value

Micro $95,376,115

Diversification

Highly concentrated

Filing Date

Global Rank

#7,941 / 8,814 ▲ 103 · as of Jun 2026

Top Industry

Consumer Electronics 18.4%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 331566

Roster of Oct 1, 2026

Regulatory AUM

$188,523,085

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$188,523,085	Individuals and high net worth (100%)
Jun 2025 to Jan 2026	$170,956,327	Individuals and high net worth (100%)
Feb 2025 to May 2025	$171,192,972	Individuals and high net worth (100%)
Sep 2024 to Jan 2025	$130,959,954	Individuals and high net worth (99%)
Jul 2024 to Aug 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 81.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

54.2%

+9.7 pts

Top 5

88.3%

+3.7 pts

Top 10

94.1%

+2.2 pts

HHI

3,275

Highly concentrated+868

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$88,259,116	26
Technology	3.1%	$2,990,065	5
Consumer Cyclical	1.7%	$1,610,490	3
Healthcare	1.3%	$1,238,075	1
Financial Services	0.6%	$576,333	2
Industrials	0.5%	$470,258	1
Energy	0.2%	$231,778	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,053	63,168	$3,746,494
VB	Vanguard Index Funds	+273	27,699	$7,880,088
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+90	1,404	$525,432
VO	VANGUARD MID-CAP INDEX FUND	+70	102,666	$8,051,067
SPY	Spdr S&P 500 ETF Trust	+24	1,148	$875,499
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PATK	Patrick Industries Inc	−5,519	8,781	$595,176
—		−3,441	133,346	$0
VOO	VANGUARD 500 INDEX FUND	−1,817	49,809	$34,909,135
VEA	Vanguard FTSE Developed Markets ETF	−1,771	143,154	$10,108,103
QQQ	Invesco Qqq Trust, Series 1	−1,275	15,325	$11,336,975
IVV	iShares Core S&P 500 ETF	−363	12,087	$0
CAT	Caterpillar Inc	−355	580	$470,258
AAPL	Apple Inc.	−175	3,942	$1,312,764
AMZN	Amazon Com Inc	−112	1,892	$471,391
IJH	iShares Core S&P Mid-Cap ETF	−99	6,659	$0
IJR	iShares Core S&P Small-Cap ETF	−62	3,960	$0
NVDA	Nvidia Corp	−50	1,007	$229,978
EFA	iShares MSCI EAFE ETF	−28	15,273	$0
VIG	Vanguard Specialized Funds	−25	4,134	$964,503
LLY	ELI LILLY & Co	−8	1,070	$1,238,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OBIL	US Treasury 12 Month Bill ETF	31,469	$1,567,313
UTWO	US Treasury 2 Year Note ETF	31,529	$1,492,582
UTRE	US Treasury 3 Year Note ETF	26,240	$1,258,864
UFIV	US Treasury 5 Year Note ETF	24,234	$1,125,499
XBIL	US Treasury 6 Month Bill ETF	17,787	$888,994
USVN	US Treasury 7 Year Note ETF	12,561	$568,586
UTEN	US Treasury 10 Year Note ETF	10,665	$431,719
CVX	Chevron Corp	1,135	$231,778
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	1,650	$1,176,796
TJX	Tjx Companies Inc	3,750	$568,125
WMT	Walmart Inc.	2,542	$287,906
SHW	Sherwin Williams Co	750	$258,240
LMT	Lockheed Martin Corp	500	$254,730
OEF	iShares S&P 100 ETF	607	$222,083
SVC	Service Properties Trust	15,500	$26,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $95,376,115 total · filing declares 39 positions · $119,666,461 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	49,809	-1,817	$34,909,135	−1.5%	36.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,325	-1,275	$11,336,975	−7.3%	11.89%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	143,154	-1,771	$10,108,103	−2.1%	10.60%
VO	VANGUARD MID-CAP INDEX FUND	Added	102,666	+70	$8,051,067	−2.6%	8.44%
VB	Vanguard Index Funds	Added	27,699	+273	$7,880,088	−5.2%	8.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	63,168	+1,053	$3,746,494	+1.0%	3.93%
OBIL	US Treasury 12 Month Bill ETF	NEW	31,469	NEW	$1,567,313	NEW	1.64%
UTWO	US Treasury 2 Year Note ETF	NEW	31,529	NEW	$1,492,582	NEW	1.56%
AAPL	Apple Inc. Technology	Reduced	3,942	-175	$1,312,764	+10.2%	1.38%
UTRE	US Treasury 3 Year Note ETF	NEW	26,240	NEW	$1,258,864	NEW	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,070	-8	$1,238,075	−4.2%	1.30%
UFIV	US Treasury 5 Year Note ETF	NEW	24,234	NEW	$1,125,499	NEW	1.18%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	8,161	0	$1,025,592	+5.1%	1.08%
MSFT	Microsoft Corp Technology	Held	1,975	0	$1,012,977	+37.5%	1.06%
VIG	Vanguard Specialized Funds	Reduced	4,134	-25	$964,503	−2.0%	1.01%
XBIL	US Treasury 6 Month Bill ETF	NEW	17,787	NEW	$888,994	NEW	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	1,148	+24	$875,499	+4.3%	0.92%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Held	8,750	0	$622,125	−4.3%	0.65%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	8,781	-5,519	$595,176	−53.6%	0.62%
USVN	US Treasury 7 Year Note ETF	NEW	12,561	NEW	$568,586	NEW	0.60%
EEM	iShares MSCI Emerging Markets ETF	Held	8,424	0	$562,638	−2.4%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,533	0	$543,923	−15.6%	0.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,404	+90	$525,432	+8.1%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,892	-112	$471,391	−1.3%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	580	-355	$470,258	−52.8%	0.49%
UTEN	US Treasury 10 Year Note ETF	NEW	10,665	NEW	$431,719	NEW	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,106	0	$365,897	+1.1%	0.38%
VUG	VANGUARD GROWTH INDEX FUND	Held	3,528	0	$317,908	+4.6%	0.33%
CVX	Chevron Corp Energy	NEW	1,135	NEW	$231,778	NEW	0.24%
IBM	International Business Machines Corp Technology	Held	1,050	0	$230,926	−21.8%	0.24%
NVDA	Nvidia Corp Technology	Reduced	1,007	-50	$229,978	+8.7%	0.24%
CB	Chubb Ltd Financial Services	Held	647	0	$210,436	−4.5%	0.22%
CSCO	Cisco Systems, Inc. Technology	Held	1,890	0	$203,420	−8.4%	0.21%
		Reduced	133,346	-3,441	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Reduced	15,273	-28	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	6,659	-99	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	3,960	-62	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	12,087	-363	$0	−100.0%	0.00%
IWB	iShares Russell 1000 ETF	Held	502	0	$0	−100.0%	0.00%

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.