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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
-3.64%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.04M
Cap. Flow
+$5.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
84.87%
Holding
55
New
6
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$396K
4
WMT icon
Walmart Inc
WMT
+$364K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$607K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$306K
3
BAC icon
Bank of America
BAC
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.76%
3 Communication Services 1.5%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$634K 0.37%
12,700
-176
-1% -$8.75K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$616K 0.35%
1,077
+101
+10% +$64.7K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.35%
7,866
+2,613
+50% +$203K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$599K 0.34%
6,612
+256
+4% +$23.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$560K 0.32%
1,571
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$534K 0.31%
1,115
+118
+12% +$57.9K
TSLA icon
32
Tesla
TSLA
$1.31T
$526K 0.3%
1,415
+146
+12% +$60.1K
JPM icon
33
JPMorgan Chase
JPM
$956B
$515K 0.3%
1,752
+156
+10% +$47.3K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$494K 0.28%
5,664
+336
+6% +$30.9K
LLY icon
35
Eli Lilly
LLY
$1.1T
$449K 0.26%
488
+41
+9% +$41.6K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$421K 0.24%
1,724
+225
+15% +$52.4K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$383K 0.22%
3,175
-60
-2% -$7.44K
XOM icon
38
ExxonMobil
XOM
$662B
$362K 0.21%
2,136
+187
+10% +$27.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$344K 0.2%
3,542
– –
PLTR icon
40
Palantir
PLTR
$421B
$304K 0.18%
+2,078
New +$318K
V icon
41
Visa
V
$675B
$303K 0.17%
1,004
+106
+12% +$34.1K
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$297K 0.17%
+3,373
New +$309K
COST icon
43
Costco
COST
$423B
$281K 0.16%
282
+47
+20% +$45.8K
RTX icon
44
RTX Corp
RTX
$302B
$258K 0.15%
1,336
+48
+4% +$9.54K
NFLX icon
45
Netflix
NFLX
$318B
$255K 0.15%
2,656
+474
+22% +$41.8K
ORCL icon
46
Oracle
ORCL
$435B
$248K 0.14%
1,684
+178
+12% +$28.9K
ABBV icon
47
AbbVie
ABBV
$438B
$247K 0.14%
1,136
+44
+4% +$9.76K
MA icon
48
Mastercard
MA
$493B
$245K 0.14%
491
+54
+12% +$28.4K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$244K 0.14%
3,500
+169
+5% +$12.2K
PM icon
50
Philip Morris
PM
$290B
$217K 0.12%
+1,310
New +$228K
1
2
3

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SC
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SCM
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HM
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SAM
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BOJHT
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MW
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Golden Road Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Golden Road Advisors held 55 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Golden Road Advisors deployed $5.35M of net new capital in Q1 2026, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Raymond James Financial: 10,061 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $607K trimmed.

  • Golden Road Advisors's largest Q1 2026 buy was Raymond James Financial: 10,061 shares worth $1.46M.
  • Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.29M increase.
  • Golden Road Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $607K.
  • Golden Road Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $306K.
  • Golden Road Advisors's ten largest holdings make up 85% of its $174M portfolio in Q1 2026.
  • Golden Road Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Golden Road Advisors's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on Golden Road Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.