Portfolio (Quarterly) Guide ↗

HighRoad Wealth Advisors, LLC

· CIK 0002079807

13F Portfolio $119M AUM 38 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 3 New 12 Added 11 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	136,787.0	$12.5M	10.57%	+34K	+33.4%	$91.64	-0.0%
2	VEA	VANGUARD TAX-MANAGED FDS	—	144,925.0	$10.3M	8.71%	+2K	+1.7%	$71.25	+2.9%
3	VO	VANGUARD INDEX FDS	—	102,596.0	$8.3M	6.97%	+77K	+298.1%	$80.57	+3.1%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	62,115.0	$3.7M	3.13%	+874.0	+1.4%	$59.69	+2.1%
5	LLY	ELI LILLY & CO	Healthcare	1,078.0	$1.3M	1.09%	+312.0	+40.7%	$1199.52	-1.7%
6	VGT	VANGUARD WORLD FD	—	8,161.0	$975K	0.82%	+7K	+693.9%	$119.52	+1.1%
7	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,124.0	$839K	0.71%	+13.0	+1.2%	$746.44	+3.1%
8	MSFT	MICROSOFT CORP	Technology	1,975.0	$737K	0.62%	+13.0	+0.7%	$372.94	+33.8%
9	VTI	VANGUARD INDEX FDS	—	1,314.0	$486K	0.41%	+35.0	+2.7%	$370.16	+2.6%
10	AMZN	AMAZON COM INC	Consumer Cyclical	2,004.0	$478K	0.40%	+72.0	+3.7%	$238.37	+7.4%
11	VUG	VANGUARD INDEX FDS	—	3,528.0	$304K	0.26%	+3K	+457.4%	$86.14	+2.7%
12	WMT	WALMART INC	Consumer Defensive	2,542.0	$288K	0.24%	+67.0	+2.7%	$113.26	-9.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 57.9%

Consumer Cyclical 12.6%

Technology 11.3%

Industrials 10.3%

Healthcare 5.5%

Consumer Defensive 1.2%

Basic Materials 1.1%

Real Estate 0.1%