2026 Q3 Portfolio Activity
In 2026 Q3, HighRoad Wealth Advisors, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was RBB FD INC, now representing 1.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.8%. Conversely, HighRoad Wealth Advisors, LLC completely exited their position in CUMMINS INC.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
VOO (29.2%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
HighRoad Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.17% | 29.89% |
#1
Prev: #1
|
6.5 |
—
|
-1,817 | -3.5% |
P
S
|
49,809 | $34,909,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 10.21% | 10.57% |
#2
Prev: #2
|
6.0 |
—
|
-3,441 | -2.5% |
P
S
|
133,346 | $12,219,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.47% | 10.31% |
#3
Prev: #3
|
5.3 |
—
|
-1,275 | -7.7% |
P
S
|
15,325 | $11,337,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.45% | 8.71% |
#4
Prev: #4
|
4.4 |
—
|
-1,771 | -1.2% |
P
S
|
143,154 | $10,108,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.74% | 7.86% |
#5
Prev: #5
|
4.1 |
—
|
-363 | -2.9% |
P
S
|
12,087 | $9,256,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.73% | 6.97% |
#6
1
Prev: #7
|
3.2 |
—
|
70 | 0.1% |
P
S
|
102,666 | $8,051,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.58% | 7.01% |
#7
1
Prev: #6
|
3.1 |
—
|
273 | 1.0% |
P
S
|
27,699 | $7,879,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.13% | 3.13% |
#8
Prev: #8
|
1.8 |
—
|
1,053 | 1.7% |
P
S
|
63,168 | $3,746,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.33% | 1.34% |
#9
Prev: #9
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
15,273 | $1,586,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OBIL
RBB FD INC
|
Unknown | 1.31% | — |
#10
Prev: #—
|
4.0 |
—
|
31,469 | — |
NEW
|
31,469 | $1,567,311 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UTWO
RBB FD INC
|
Unknown | 1.25% | — |
#11
Prev: #—
|
4.0 |
—
|
31,529 | — |
NEW
|
31,529 | $1,492,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.00% |
#12
Prev: #12
|
0.9 |
—
|
-175 | -4.3% |
P
S
|
3,942 | $1,312,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UTRE
RBB FD INC
|
Bond/Debt | 1.05% | — |
#13
Prev: #—
|
3.9 |
—
|
26,240 | — |
NEW
|
26,240 | $1,258,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 1.09% |
#14
4
Prev: #10
|
0.9 |
—
|
-8 | -0.7% |
P
S
|
1,070 | $1,238,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
24,234 | — |
NEW
|
24,234 | $1,125,478 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.82% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
8,161 | $1,025,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.62% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,975 | $1,012,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.83% |
#18
3
Prev: #15
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,134 | $964,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.74% | — |
#19
Prev: #—
|
3.8 |
—
|
17,787 | — |
NEW
|
17,787 | $888,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.71% |
#20
3
Prev: #17
|
0.8 |
—
|
24 | 2.1% |
P
S
|
1,148 | $875,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.55% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
8,750 | $622,125 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.50% | 1.08% |
#22
11
Prev: #11
|
0.2 |
—
|
-5,519 | -38.6% |
P
S
|
8,781 | $595,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USVN
RBB FD INC
|
Bond/Debt | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
12,561 | — |
NEW
|
12,561 | $568,570 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.47% | 0.49% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
8,424 | $562,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.54% |
#25
5
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,533 | $543,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.50% |
#26
5
Prev: #21
|
0.7 |
—
|
-62 | -1.5% |
P
S
|
3,960 | $538,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.41% |
#27
2
Prev: #25
|
2.2 |
—
|
90 | 6.8% |
P
S
|
1,404 | $525,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.44% |
#28
4
Prev: #24
|
0.7 |
—
|
-99 | -1.5% |
P
S
|
6,659 | $479,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.40% |
#29
3
Prev: #26
|
0.7 |
—
|
-112 | -5.6% |
P
S
|
1,892 | $471,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.84% |
#30
16
Prev: #14
|
0.2 |
—
|
-355 | -38.0% |
P
S
|
580 | $470,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UTEN
RBB FD INC
|
Unknown | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
10,665 | — |
NEW
|
10,665 | $431,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,106 | $366,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.26% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,528 | $317,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
1,135 | — |
NEW
|
1,135 | $231,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.25% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $230,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.18% |
#36
Prev: #36
|
0.6 |
—
|
-50 | -4.7% |
P
S
|
1,007 | $230,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.18% | 0.19% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
647 | $210,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
502 | $208,774 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.19% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,890 | $203,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-607 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-46 of 46 holdings