Fund Universe

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☆HighRoad Wealth Advisors, LLC

CIK 0002079807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.764
AUM ($M)
119
Positions
38
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.137
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 40 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 29.9% -0.1% 35.5 51,626 +307 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 10.6% +0.1% 12.5 136,787 +19,470 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 10.3% +1.1% 12.2 16,600 +220 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.7% -0.2% 10.3 144,925 +3,401 2 —
☆IVV funds › ISHARES TR TRIM — 7.9% -0.2% 9.3 12,450 -203 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 7.0% +0.0% 8.3 27,426 +131 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 7.0% -0.2% 8.3 102,596 +77,072 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.1% -0.1% 3.7 62,115 +1,760 2 —
☆EFA funds › ISHARES TR TRIM — 1.3% -0.1% 1.6 15,301 -185 2 —
☆LLY funds › ELI LILLY & CO HOLD — 1.1% +0.1% 1.3 1,078 +0 2 —
☆PATK funds › PATRICK INDS INC HOLD — 1.1% -0.5% 1.3 14,300 +0 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 1.0% -0.0% 1.2 4,117 -17 2 —
☆CMI funds › CUMMINS INC HOLD — 1.0% +0.1% 1.2 1,650 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD Common Stock 0.8% +0.2% 1.0 935 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.1% 1.0 4,159 -64 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 1.0 8,161 +7,141 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 0.8 1,124 +13 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 0.7 1,975 -140 2 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.5% -0.0% 0.7 8,750 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.5% -0.0% 0.6 1,533 +0 2 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 0.6 4,022 -93 2 —
☆EEM funds › ISHARES TR TRIM — 0.5% +0.0% 0.6 8,424 -80 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% -0.1% 0.6 3,750 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 6,758 -131 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 1,314 +35 2 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 0.4% -0.0% 0.5 2,004 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.4 1,106 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.3 3,528 +2,925 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.3 1,050 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.3 2,542 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.2% -0.0% 0.3 750 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.3 500 +0 2 —
☆OEF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 607 +607 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 1,890 +1,890 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.2 647 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.2 1,057 -182 2 —
☆IWB funds › ISHARES TR NEW — 0.2% +0.2% 0.2 502 +502 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR HOLD — 0.0% +0.0% 0.0 15,500 +0 2 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,350 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,135 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 119 38 0.02 87% 0.137 0.764 — in
2026Q1 102 37 0.03 87% 0.136 0.729 — entered
2025Q4 105 35 0.00 87% 0.145 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status