HighRoad Wealth Advisors, LLC
CIK
2079807
Location
COOS BAY, OR
Portfolio Value
Micro
$20,055,791
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,364
/ 8,232
▲ 229
Top Industry
Recreational Vehicles
16.1%
3Y Alpha vs SPY
+2.9%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.9%
SPY
+9.1%
Annualised alpha
+2.9%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.1%
−3.2 pts
Top 5
69.7%
−2.9 pts
Top 10
86.3%
−3.1 pts
HHI
2,432
Moderately concentrated−307
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.7% | $10,176,735 |
| Consumer Cyclical | 15.8% | $3,174,441 |
| Technology | 11.5% | $2,302,666 |
| Industrials | 9.2% | $1,852,338 |
| Healthcare | 4.9% | $991,512 |
| Financial Services | 2.7% | $536,216 |
| Consumer Defensive | 2.6% | $525,560 |
| Basic Materials | 1.2% | $240,412 |
| Energy | 1.2% | $234,831 |
| Real Estate | 0.1% | $21,080 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$20,055,791 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SVC |
Service Properties Trust
Real Estate
|
Held | 15,500 | $21,080 | 0.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,350 | $209,641 | 1.05% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 647 | $210,876 | 1.05% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,239 | $216,081 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,135 | $234,831 | 1.17% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 750 | $240,412 | 1.20% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,050 | $254,509 | 1.27% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 500 | $302,195 | 1.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,542 | $315,919 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,106 | $325,340 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,004 | $417,373 | 2.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,533 | $569,892 | 2.84% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 3,750 | $598,875 | 2.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 935 | $662,410 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,111 | $722,527 | 3.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,115 | $782,909 | 3.90% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,650 | $887,733 | 4.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,078 | $991,512 | 4.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,134 | $1,049,167 | 5.23% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Held | 14,300 | $1,588,301 | 7.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,380 | $9,454,208 | 47.14% |