13F HOLDINGS REPORT
HighRoad Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002079807-26-000001
Total Value
$104.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,249 | $33.4M | 31.88% |
| 2 | INVESCO QQQ TR | IVZ | 16,541 | $10.2M | 9.70% |
| 3 | SPDR SERIES TRUST | 78468R663 | 102,536 | $9.4M | 8.95% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,468 | $8.9M | 8.50% |
| 5 | ISHARES TR | 464287200 | 12,830 | $8.8M | 8.39% |
| 6 | VANGUARD INDEX FDS | 922908629 | 25,770 | $7.5M | 7.14% |
| 7 | VANGUARD INDEX FDS | 922908751 | 27,633 | $7.1M | 6.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,241 | $3.3M | 3.14% |
| 9 | PATRICK INDS INC | 703343103 | 14,300 | $1.6M | 1.48% |
| 10 | ISHARES TR | 464287465 | 15,862 | $1.5M | 1.45% |
| 11 | APPLE INC | AAPL | 4,250 | $1.2M | 1.10% |
| 12 | MICROSOFT CORP | MSFT | 1,962 | $949,086 | 0.91% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,264 | $937,114 | 0.89% |
| 14 | CUMMINS INC | CMI | 1,650 | $842,243 | 0.80% |
| 15 | ELI LILLY & CO | LLY | 766 | $823,288 | 0.79% |
| 16 | VANGUARD WORLD FD | 92204A702 | 1,028 | $774,993 | 0.74% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,111 | $757,862 | 0.72% |
| 18 | TESLA INC | TSLA | 1,566 | $704,378 | 0.67% |
| 19 | TJX COS INC NEW | 872540109 | 3,750 | $576,038 | 0.55% |
| 20 | SPDR INDEX SHS FDS | 78463X756 | 8,750 | $574,492 | 0.55% |
| 21 | CATERPILLAR INC | CAT | 935 | $535,633 | 0.51% |
| 22 | ISHARES TR | 464287804 | 4,131 | $496,425 | 0.47% |
| 23 | ISHARES TR | 464287234 | 8,709 | $476,448 | 0.45% |
| 24 | ISHARES TR | 464287507 | 7,091 | $468,027 | 0.45% |
| 25 | AMAZON COM INC | AMZN | 1,932 | $445,944 | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,279 | $428,843 | 0.41% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,106 | $356,488 | 0.34% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $311,021 | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908736 | 633 | $308,940 | 0.29% |
| 30 | WALMART INC | WMT | 2,475 | $275,740 | 0.26% |
| 31 | SHERWIN WILLIAMS CO | SHW | 750 | $243,023 | 0.23% |
| 32 | LOCKHEED MARTIN CORP | LMT | 500 | $241,835 | 0.23% |
| 33 | NVIDIA CORPORATION | NVDA | 1,239 | $231,161 | 0.22% |
| 34 | ISHARES TR | 464287101 | 607 | $208,124 | 0.20% |
| 35 | SERVICE PPTYS TR | 81761L102 | 15,500 | $28,520 | 0.03% |