Institutional Manager · CIK 0002079807
HighRoad Wealth Advisors, LLC
COOS BAY, OR · File #028-25984
Latest AUM
$104.7M
Positions
35
Top-10 Concentration
87.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +53,249 | +$33.4M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +16,541 | +$10.2M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +102,536 | +$9.4M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +142,468 | +$8.9M | $0 |
| NEW | ISHARES TR | 464287200 | +12,830 | +$8.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +25,770 | +$7.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +27,633 | +$7.1M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +61,241 | +$3.3M | $0 |
| NEW | PATRICK INDS INC | 703343103 | +14,300 | +$1.6M | $0 |
| NEW | ISHARES TR | 464287465 | +15,862 | +$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $104.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |