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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
+11.37%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.3M
(+17%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
42
New
4
Increased
27
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 3 |
Raymond James Financial
RJF
|
+$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$702K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$348K |
| 2 |
Apple
AAPL
|
+$319K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$227K |
| 4 |
UnitedHealth
UNH
|
+$206K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$194B
| $523K | 0.35% |
6,264
+800
| +15% | +$63.5K |
|
27
Walmart Inc
WMT
$830B
| $474K | 0.32% |
+4,850
| New | +$462K |
|
28
Alphabet (Google) Class A
GOOGL
$4.18T
| $439K | 0.29% |
2,492
+224
| +10% | +$36.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $414K | 0.28% |
853
+52
| +6% | +$26.4K |
|
30
JPMorgan Chase
JPM
$942B
| $389K | 0.26% |
1,341
+66
| +5% | +$16.8K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.15T
| $369K | 0.25% |
2,080
-23
| -1% | -$3.8K |
|
32
Oracle
ORCL
$409B
| $356K | 0.24% |
1,630
-2
| -0.1% | -$323 |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $351K | 0.23% |
3,235
| – | – |
|
34
Tesla
TSLA
$1.36T
| $324K | 0.22% |
1,021
+63
| +7% | +$19K |
|
35
iShares MSCI EAFE ETF
EFA
$79.5B
| $317K | 0.21% |
+3,542
| New | +$302K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $309K | 0.21% |
3,994
+380
| +11% | +$28.9K |
|
37
Eli Lilly
LLY
$1.13T
| $298K | 0.2% |
382
+21
| +6% | +$16.3K |
|
38
Netflix
NFLX
$335B
| $292K | 0.19% |
+2,180
| New | +$246K |
|
39
Visa
V
$687B
| $252K | 0.17% |
711
+42
| +6% | +$14.6K |
|
40
Mastercard
MA
$507B
| $227K | 0.15% |
404
+20
| +5% | +$11.1K |
|
41
Costco
COST
$417B
| $225K | 0.15% |
227
+12
| +6% | +$11.9K |
|
|
42
UnitedHealth
UNH
$348B
| – | – |
-393
| Closed | -$206K |
|
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Golden Road Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Golden Road Advisors held 42 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Golden Road Advisors deployed $8.13M of net new capital in Q2 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Raymond James Financial: 9,622 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $348K trimmed.
- Golden Road Advisors's largest Q2 2025 buy was Raymond James Financial: 9,622 shares worth $1.48M.
- Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.2M increase.
- Golden Road Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $348K.
- Golden Road Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $206K.
- Golden Road Advisors's ten largest holdings make up 87% of its $150M portfolio in Q2 2025.
- Golden Road Advisors opened 4 new positions and closed 1 in Q2 2025.
- Golden Road Advisors's portfolio value rose 17% quarter-over-quarter to $150M.
Based on Golden Road Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.