HighRoad Wealth Advisors, LLC holds a concentrated book of 38 reported positions worth $118.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
HighRoad Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning HighRoad Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HighRoad Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 38 | $233.0M |
| Innovator Capital Management, LLC | 5 / 38 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 38 | $4.4B |
| Power Alpha Investment Ltd | 3 / 38 | $982.1M |
| Pandi, LLC | 3 / 38 | $648.8M |
| West Virginia University Foundation, Inc | 4 / 38 | $1.2B |
| Swiss Re Ltd | 17 / 38 | $1.0B |
| Karnit Road Accident Victims Compensation Fund | 3 / 38 | $160.9M |
Ranked by the share of each fund's own book sitting in the names it shares with HighRoad Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $35.5M | 51.6K | 29.9% | ▲+0.6% Added · +307 sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $12.5M | 136.8K | 10.6% | ▲+17% Added · +19K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $12.2M | 16.6K | 10.3% | ▲+1.3% Added · +220 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.3M | 144.9K | 8.7% | ▲+2.4% Added · +3K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.3M | 12.4K | 7.9% | ▼−1.6% Reduced · −203 sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $8.3M | 27.4K | 7.0% | ▲+0.5% Added · +131 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $8.3M | 102.6K | 7.0% | ▲+302% Added · +77K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.7M | 62.1K | 3.1% | ▲+2.9% Added · +2K sh | |
| 9 | Ishares TR MSCI EAFE ETF | $1.6M | 15.3K | 1.3% | ▼−1.2% Reduced · −185 sh | |
| 10 | Eli Lilly & Co COM | $1.3M | 1.1K | 1.1% | —Held | |
| 11 | Patrick Inds Inc COM | $1.3M | 14.3K | 1.1% | —Held | |
| 12 | Apple Inc COM | $1.2M | 4.1K | 1.0% | ▼−0.4% Reduced · −17 sh | |
| 13 | Cummins Inc COM | $1.2M | 1.6K | 1.0% | —Held | |
| 14 | Caterpillar Inc COM | $996K | 935 | 0.8% | —Held | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $984K | 4.2K | 0.8% | ▼−1.5% Reduced · −64 sh | |
| 16 | Vanguard World FD INF TECH ETF | $975K | 8.2K | 0.8% | ▲+700% Added · +7K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $839K | 1.1K | 0.7% | ▲+1.2% Added · +13 sh | |
| 18 | Microsoft Corp COM | $737K | 2.0K | 0.6% | ▼−6.6% Reduced · −140 sh | |
| 19 | SPDR Index SHS FDS ST MARKE CAP ETF | $650K | 8.8K | 0.5% | —Held | |
| 20 | Tesla Inc COM | $645K | 1.5K | 0.5% | —Held | |
| 21 | Ishares TR CORE S&P SCP ETF | $597K | 4.0K | 0.5% | ▼−2.3% Reduced · −93 sh | |
| 22 | Ishares TR MSCI EMG MKT ETF | $576K | 8.4K | 0.5% | ▼−0.9% Reduced · −80 sh | |
| 23 | TJX Cos Inc New COM | $568K | 3.8K | 0.5% | —Held | |
| 24 | Ishares TR CORE S&P MCP ETF | $521K | 6.8K | 0.4% | ▼−1.9% Reduced · −131 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $486K | 1.3K | 0.4% | ▲+2.7% Added · +35 sh | |
| 26 | Amazon Com Inc COM | $478K | 2.0K | 0.4% | —Held | |
| 27 | JPMorgan Chase & Co COM | $362K | 1.1K | 0.3% | —Held | |
| 28 | Vanguard Index FDS GROWTH ETF | $304K | 3.5K | 0.3% | ▲+485% Added · +3K sh | |
| 29 | International Business Machs COM | $295K | 1.1K | 0.2% | —Held | |
| 30 | Walmart Inc COM | $288K | 2.5K | 0.2% | —Held | |
| 31 | Sherwin Williams Co COM | $258K | 750 | 0.2% | —Held | |
| 32 | Lockheed Martin Corp COM | $255K | 500 | 0.2% | —Held | |
| 33 | Ishares TR S&P 100 ETF | $222K | 607 | 0.2% | ▲New New position | |
| 34 | Cisco Sys Inc COM | $222K | 1.9K | 0.2% | ▲New New position | |
| 35 | Chubb Limited COM | $220K | 647 | 0.2% | —Held | |
| 36 | Nvidia Corporation COM | $212K | 1.1K | 0.2% | ▼−15% Reduced · −182 sh | |
| 37 | Ishares TR RUS 1000 ETF | $205K | 502 | 0.2% | ▲New New position | |
| 38 | Service Pptys TR COM SH BEN INT | $26K | 15.5K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.