HighRoad Wealth Advisors, LLC reported 13 positions worth $7.12M for the quarter ended Sep 30, 2026, down 32.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 6 and exited 6. Its largest holding is Apple Inc. at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,135 | – | $231.78K | 3.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -1,650 | -100.0% | $1.18M | Exited |
| TJX Tjx Companies Inc | -3,750 | -100.0% | $568.13K | Exited |
| PATK Patrick Industries Inc | -5,519 | -38.6% | $374.07K | 8.36% |
| WMT Walmart Inc. | -2,542 | -100.0% | $287.91K | Exited |
| CAT Caterpillar Inc | -355 | -38.0% | $287.83K | 6.61% |
| SHW Sherwin Williams Co | -750 | -100.0% | $258.24K | Exited |
| LMT Lockheed Martin Corp | -500 | -100.0% | $254.73K | Exited |
| AAPL Apple Inc. | -175 | -4.3% | $58.28K | 18.45% |
| AMZN Amazon Com Inc | -112 | -5.6% | $27.91K | 6.62% |
| SVC Service Properties Trust | -15.5K | -100.0% | $26.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,135 | $231.78K | 3.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -1,650 | $1.18M | 11.2% |
| TJX Tjx Companies Inc | -3,750 | $568.13K | 5.41% |
| WMT Walmart Inc. | -2,542 | $287.91K | 2.74% |
| SHW Sherwin Williams Co | -750 | $258.24K | 2.46% |
| LMT Lockheed Martin Corp | -500 | $254.73K | 2.42% |
| SVC Service Properties Trust | -15.5K | $26.20K | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,942 | $1.31M | 18.45% | -175 | -4.3% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 1,070 | $1.24M | 17.4% | -8 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,975 | $1.01M | 14.23% | 0 | 0.0% | Unchanged | 0% |
| 4 | PATK Patrick Industries Inc | Industrials | 8,781 | $595.17K | 8.36% | -5,519 | -38.6% | Reduced | 0.03% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,533 | $543.78K | 7.64% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,892 | $471.45K | 6.62% | -112 | -5.6% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 580 | $470.26K | 6.61% | -355 | -38.0% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,106 | $366.01K | 5.14% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVX Chevron Corp | Energy | 1,135 | $231.78K | 3.26% | +1,135 | – | New | 0% |
| 10 | IBM International Business Machines Corp | Technology | 1,050 | $230.93K | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,007 | $230.07K | 3.23% | -50 | -4.7% | Reduced | 0% |
| 12 | CB Chubb Ltd | Financial Services | 647 | $210.44K | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 1,890 | $203.42K | 2.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at HighRoad Wealth Advisors.
As of its Q3 2026 13F filing, HighRoad Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 18.4%, ELI LILLY & Co (LLY) at 17.4%, Microsoft Corp (MSFT) at 14.2%, Patrick Industries Inc (PATK) at 8.4%, Tesla, Inc. (TSLA) at 7.6% of the reported portfolio.
HighRoad Wealth Advisors, LLC reported a 13F portfolio worth $7.12M across 13 positions for Q3 2026. That is down 32.3% from the previous quarter.
Its largest purchases by value were Chevron Corp ($231.78K). It opened 1 new positions.
Its largest sales by value were Cummins Inc ($1.18M), Tjx Companies Inc ($568.13K), Patrick Industries Inc ($374.07K). It exited 6 positions entirely.
From the Form 13F-HR reports HighRoad Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.