Filed: 1/27/2026ACC: 0002079807-26-000001
📋 What this filing means
HIGHROAD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $104.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$104.74M
Total AUM (reported)
549.46K
Total Shares
Allocation by class
S&P 500 ETF SHS$33.39M31.9%
UNIT SER 1$10.16M9.7%
STATE STREET SPD$9.37M8.9%
COM$9.24M8.8%
VAN FTSE DEV MKT$8.90M8.5%
CORE S&P500 ETF$8.79M8.4%
MID CAP ETF$7.48M7.1%
Portfolio Concentration
Top 3$52.93M50.5%
4–10$38.66M36.9%
11–25$10.52M10.0%
Rest$2.63M2.5%
Top 3 weight
50.5%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 549.46K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$33.39M
31.88%
Sole
0.00
Shared
0.00
None
53.25K
INVESCO QQQ TR
SOLEShares16.54K
TypeSH
Market value$10.16M
9.70%
Sole
0.00
Shared
0.00
None
16.54K
SPDR SERIES TRUST
SOLEShares102.54K
TypeSH
Market value$9.37M
8.95%
Sole
0.00
Shared
0.00
None
102.54K
VANGUARD TAX-MANAGED FDS
SOLEShares142.47K
TypeSH
Market value$8.90M
8.50%
Sole
0.00
Shared
0.00
None
142.47K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$8.79M
8.39%
Sole
0.00
Shared
0.00
None
12.83K
VANGUARD INDEX FDS
SOLEShares25.77K
TypeSH
Market value$7.48M
7.14%
Sole
0.00
Shared
0.00
None
25.77K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$7.13M
6.81%
Sole
0.00
Shared
0.00
None
27.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.24K
TypeSH
Market value$3.29M
3.14%
Sole
0.00
Shared
0.00
None
61.24K
PATRICK INDS INC
SOLEShares14.30K
TypeSH
Market value$1.55M
1.48%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares4.25K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
4.25K
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$949.1K
0.91%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.26K
TypeSH
Market value$937.1K
0.89%
Sole
0.00
Shared
0.00
None
4.26K
CUMMINS INC
SOLEShares1.65K
TypeSH
Market value$842.2K
0.80%
Sole
0.00
Shared
0.00
None
1.65K
ELI LILLY & CO
SOLEShares766.00
TypeSH
Market value$823.3K
0.79%
Sole
0.00
Shared
0.00
None
766.00
VANGUARD WORLD FD
SOLEShares1.03K
TypeSH
Market value$775.0K
0.74%
Sole
0.00
Shared
0.00
None
1.03K
SPDR S&P 500 ETF TR
SOLEShares1.11K
TypeSH
Market value$757.9K
0.72%
Sole
0.00
Shared
0.00
None
1.11K
TESLA INC
SOLEShares1.57K
TypeSH
Market value$704.4K
0.67%
Sole
0.00
Shared
0.00
None
1.57K
TJX COS INC NEW
SOLEShares3.75K
TypeSH
Market value$576.0K
0.55%
Sole
0.00
Shared
0.00
None
3.75K
SPDR INDEX SHS FDS
SOLEShares8.75K
TypeSH
Market value$574.5K
0.55%
Sole
0.00
Shared
0.00
None
8.75K
CATERPILLAR INC
SOLEShares935.00
TypeSH
Market value$535.6K
0.51%
Sole
0.00
Shared
0.00
None
935.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$496.4K
0.47%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$476.4K
0.45%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$468.0K
0.45%
Sole
0.00
Shared
0.00
None
7.09K
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$445.9K
0.43%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.25K | SH | $33.39M 31.88% | 0.00 | 0.00 | 53.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.54K | SH | $10.16M 9.70% | 0.00 | 0.00 | 16.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.54K | SH | $9.37M 8.95% | 0.00 | 0.00 | 102.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.47K | SH | $8.90M 8.50% | 0.00 | 0.00 | 142.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.83K | SH | $8.79M 8.39% | 0.00 | 0.00 | 12.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.77K | SH | $7.48M 7.14% | 0.00 | 0.00 | 25.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.63K | SH | $7.13M 6.81% | 0.00 | 0.00 | 27.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.24K | SH | $3.29M 3.14% | 0.00 | 0.00 | 61.24K |
PATRICK INDS INCSOLE | COM | 14.30K | SH | $1.55M 1.48% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.86K | SH | $1.52M 1.45% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 4.25K | SH | $1.16M 1.10% | 0.00 | 0.00 | 4.25K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $949.1K 0.91% | 0.00 | 0.00 | 1.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.26K | SH | $937.1K 0.89% | 0.00 | 0.00 | 4.26K |
CUMMINS INCSOLE | COM | 1.65K | SH | $842.2K 0.80% | 0.00 | 0.00 | 1.65K |
ELI LILLY & COSOLE | COM | 766.00 | SH | $823.3K 0.79% | 0.00 | 0.00 | 766.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.03K | SH | $775.0K 0.74% | 0.00 | 0.00 | 1.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11K | SH | $757.9K 0.72% | 0.00 | 0.00 | 1.11K |
TESLA INCSOLE | COM | 1.57K | SH | $704.4K 0.67% | 0.00 | 0.00 | 1.57K |
TJX COS INC NEWSOLE | COM | 3.75K | SH | $576.0K 0.55% | 0.00 | 0.00 | 3.75K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 8.75K | SH | $574.5K 0.55% | 0.00 | 0.00 | 8.75K |
CATERPILLAR INCSOLE | COM | 935.00 | SH | $535.6K 0.51% | 0.00 | 0.00 | 935.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.13K | SH | $496.4K 0.47% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.71K | SH | $476.4K 0.45% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.09K | SH | $468.0K 0.45% | 0.00 | 0.00 | 7.09K |
AMAZON COM INCSOLE | COM | 1.93K | SH | $445.9K 0.43% | 0.00 | 0.00 | 1.93K |
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