HighRoad Wealth Advisors, LLC ETF holdings
Coos Bay, OR
Reported $108.1M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.1M
ETFs held
20
Change from prior quarter
+16.9%
With price moves
ETFs as a share of its 13F
91.1%
of $118.6M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $35.5M | 51,626 | +307 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.5M | 136,787 | +19,470 shares |
| QQQ | Invesco QQQ Trust | $12.2M | 16,600 | +220 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.3M | 144,925 | +3,401 shares |
| IVV | iShares Core S&P 500 ETF | $9.3M | 12,450 | −203 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $8.3M | 27,426 | +131 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.3M | 102,596 | +77,072 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.7M | 62,115 | +1,760 shares |
| EFA | iShares MSCI EAFE ETF | $1.6M | 15,301 | −185 shares |
| VIG | Vanguard Dividend Appreciation ETF | $984K | 4,159 | −64 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079807. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HighRoad Wealth Advisors, LLC own?
HighRoad Wealth Advisors, LLC reported 20 ETF positions worth $108.1M in its Form 13F for June 30, 2026. The largest was VOO, at $35.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.