Arkolith/Funds/HighRoad Wealth Advisors, LLC

HighRoad Wealth Advisors, LLC

CIK 2079807Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

HighRoad Wealth Advisors, LLC holds a concentrated book of 38 stocks worth $118.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P 100 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 30% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what HighRoad Wealth Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2079807/holdings"
Ask your agent
Use Arkolith to show HighRoad Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
11
existing
Trimmed
9
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.8%
+10.0%/yr · since Jan '26
Their reported book
+5.8%
held from quarter-end
S&P 500
+6.5%
same window
$9K$10K$10K$10K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
HighRoad Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning HighRoad Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
87%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Consumer Discretionary
3%
Information Technology
2%
Industrials
2%
Health Care
1%
Financials
0%
Real Estate
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HighRoad Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.40 / 38$1.5T
FMR LLC40 / 38$498.5B
MORGAN STANLEY40 / 38$415.2B
JPMORGAN CHASE & CO40 / 38$357.5B
BANK OF AMERICA CORP /DE/40 / 38$338.1B
WELLS FARGO & COMPANY/MN40 / 38$134.5B
ROYAL BANK OF CANADA40 / 38$121.3B
UBS Group AG40 / 38$110.8B

Ranked by how many of HighRoad Wealth Advisors, LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$35.5M51.6K
29.9%
+0.6%
Added · +307 sh
2SPDR Series Trust
ST STR BLO 1 ETF
$12.5M136.8K
10.6%
+17%
Added · +19K sh
3Invesco QQQ TR
UNIT SER 1
$12.2M16.6K
10.3%
+1.3%
Added · +220 sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.3M144.9K
8.7%
+2.4%
Added · +3K sh
5Ishares TR
CORE S&P500 ETF
$9.3M12.4K
7.9%
−1.6%
Reduced · −203 sh
6Vanguard Index FDS
SMALL CP ETF
$8.3M27.4K
7.0%
+0.5%
Added · +131 sh
7Vanguard Index FDS
MID CAP ETF
$8.3M102.6K
7.0%
+302%
Added · +77K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.7M62.1K
3.1%
+2.9%
Added · +2K sh
9Ishares TR
MSCI EAFE ETF
$1.6M15.3K
1.3%
−1.2%
Reduced · −185 sh
10Eli Lilly & Co
COM
$1.3M1.1K
1.1%
Held
11Patrick Inds Inc
COM
$1.3M14.3K
1.1%
Held
12Apple Inc
COM
$1.2M4.1K
1.0%
−0.4%
Reduced · −17 sh
13Cummins Inc
COM
$1.2M1.6K
1.0%
Held
14Caterpillar Inc
COM
$996K935
0.8%
Held
15Vanguard Specialized Funds
DIV APP ETF
$984K4.2K
0.8%
−1.5%
Reduced · −64 sh
16Vanguard World FD
INF TECH ETF
$975K8.2K
0.8%
+700%
Added · +7K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$839K1.1K
0.7%
+1.2%
Added · +13 sh
18Microsoft Corp
COM
$737K2.0K
0.6%
−6.6%
Reduced · −140 sh
19SPDR Index SHS FDS
ST MARKE CAP ETF
$650K8.8K
0.5%
Held
20Tesla Inc
COM
$645K1.5K
0.5%
Held
21Ishares TR
CORE S&P SCP ETF
$597K4.0K
0.5%
−2.3%
Reduced · −93 sh
22Ishares TR
MSCI EMG MKT ETF
$576K8.4K
0.5%
−0.9%
Reduced · −80 sh
23TJX Cos Inc New
COM
$568K3.8K
0.5%
Held
24Ishares TR
CORE S&P MCP ETF
$521K6.8K
0.4%
−1.9%
Reduced · −131 sh
25Vanguard Index FDS
TOTAL STK MKT
$486K1.3K
0.4%
+2.7%
Added · +35 sh
26Amazon Com Inc
COM
$478K2.0K
0.4%
Held
27JPMorgan Chase & Co
COM
$362K1.1K
0.3%
Held
28Vanguard Index FDS
GROWTH ETF
$304K3.5K
0.3%
+485%
Added · +3K sh
29International Business Machs
COM
$295K1.1K
0.2%
Held
30Walmart Inc
COM
$288K2.5K
0.2%
Held
31Sherwin Williams Co
COM
$258K750
0.2%
Held
32Lockheed Martin Corp
COM
$255K500
0.2%
Held
33Ishares TR
S&P 100 ETF
$222K607
0.2%
New
New position
34Cisco Sys Inc
COM
$222K1.9K
0.2%
New
New position
35Chubb Limited
COM
$220K647
0.2%
Held
36Nvidia Corporation
COM
$212K1.1K
0.2%
−15%
Reduced · −182 sh
37Ishares TR
RUS 1000 ETF
$205K502
0.2%
New
New position
38Service Pptys TR
COM SH BEN INT
$26K15.5K
0.0%
Held
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202638$118.6M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202637$102.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202635$104.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.