Institutional Fund
Highroad Wealth Advisors, LLC
Coos Bay, ORCIK 20798072 filings on record
Portfolio Value
$102.38M
Q1 2026
Holdings
37
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.2%
from $104.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds30.0%
- Spdr Series Trust10.5%
- Invesco Qqq Tr9.2%
- Vanguard Tax-Managed Fds8.9%
- Ishares Tr8.1%
- Vanguard Index Fds7.2%
- Other26.2%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 51.3K | $30.67M | 30.0% | −1.9K | Reduced |
| 2 | Spdr Series Trust | 117.3K | $10.75M | 10.5% | +14.8K | Added |
| 3 | Invesco Qqq Tr | 16.4K | $9.45M | 9.2% | −161 | Reduced |
| 4 | Vanguard Tax-Managed Fds | 141.5K | $9.07M | 8.9% | −944 | Reduced |
| 5 | Ishares Tr | 12.7K | $8.27M | 8.1% | −177 | Reduced |
| 6 | Vanguard Index Fds | 25.5K | $7.33M | 7.2% | −246 | Reduced |
| 7 | Vanguard Index Fds | 27.3K | $7.15M | 7.0% | −338 | Reduced |
| 8 | Vanguard Intl Equity Index F | 60.4K | $3.26M | 3.2% | −886 | Reduced |
| 9 | Patrick Inds Inc | 14.3K | $1.59M | 1.6% | 0 | Held |
| 10 | Ishares Tr | 15.5K | $1.50M | 1.5% | −376 | Reduced |
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