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GRA

Golden Road Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$32.6M
Cap. Flow
+$6.39M
Cap. Flow %
3.1%
Top 10 Hldgs %
83.01%
Holding
68
New
15
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
2
MO icon
Altria Group
MO
+$621K
3
AAPL icon
Apple
AAPL
+$577K
4
MU icon
Micron Technology
MU
+$446K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$416K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$255K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.9K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 1.96%
3 Communication Services 1.41%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$60.4M 29.28%
700,912
+11,152
+2% +$938K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$48.1M 23.31%
220,555
+1,994
+0.9% +$416K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$20.9M 10.13%
68,897
-561
-0.8% -$161K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$13.2M 6.41%
19,239
-170
-0.9% -$113K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.88M 3.33%
53,797
+838
+2% +$104K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.69M 3.24%
62,907
-85
-0.1% -$8.69K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.58M 2.71%
78,384
+499
+0.6% +$34.8K
AAPL icon
8
Apple
AAPL
$4.63T
$3.62M 1.76%
12,515
+2,018
+19% +$577K
NVDA icon
9
NVIDIA
NVDA
$5.32T
$3.29M 1.6%
16,454
+455
+3% +$93.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.56M 1.24%
42,857
+471
+1% +$27.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.32M 1.12%
6,264
+334
+6% +$119K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.69M 0.82%
13,592
+332
+3% +$40K
RJF icon
13
Raymond James Financial
RJF
$34B
$1.51M 0.73%
9,917
-144
-1% -$21.9K
AMZN icon
14
Amazon
AMZN
$2.83T
$1.38M 0.67%
5,808
+689
+13% +$173K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$1.25M 0.61%
3,492
+212
+6% +$76.3K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.6B
$1.23M 0.6%
5,007
-31
-0.6% -$7.1K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.62B
$1.19M 0.58%
3,520
– –
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.18M 0.57%
3,166
+239
+8% +$96.7K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.14M 0.55%
9,388
-126
-1% -$14.3K
AVGO icon
20
Broadcom
AVGO
$1.74T
$1.08M 0.52%
2,861
+43
+2% +$17.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.01M 0.49%
4,154
-94
-2% -$21.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$1M 0.49%
2,841
+117
+4% +$41.8K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.5B
$999K 0.48%
7,552
-129
-2% -$16.4K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.3B
$798K 0.39%
2,180
– –
MU icon
25
Micron Technology
MU
$1.08T
$687K 0.33%
+595
New +$446K
1
2 3

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Golden Road Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Golden Road Advisors held 68 positions worth $206M, up 19% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Golden Road Advisors deployed $6.39M of net new capital in Q2 2026, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Altria Group: 8,892 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $161K trimmed.

  • Golden Road Advisors's largest Q2 2026 buy was Altria Group: 8,892 shares worth $640K.
  • Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $938K increase.
  • Golden Road Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $161K.
  • Golden Road Advisors fully exited Netflix in Q2 2026, selling an estimated $255K.
  • Golden Road Advisors's ten largest holdings make up 83% of its $206M portfolio in Q2 2026.
  • Golden Road Advisors opened 15 new positions and closed 1 in Q2 2026.
  • Golden Road Advisors's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Golden Road Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.