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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

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 Miscellaneous 87.19%
2 Technology 6.18%
3 Financials 1.96%
4 Communication Services 1.41%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$318B
$282K 0.14%
755
+40
+6% +$12.5K
2026 Q1
1 quarter
IAU icon
52
iShares Gold Trust
IAU
$61.4B
$280K 0.14%
3,708
+335
+10% +$28.4K
2026 Q1
1 quarter
ORCL icon
53
Oracle
ORCL
$432B
$273K 0.13%
1,860
+176
+10% +$31.9K
2024 Q1
9 quarters
COST icon
54
Costco
COST
$409B
$272K 0.13%
291
+9
+3% +$8.97K
2024 Q2
8 quarters
PM icon
55
Philip Morris
PM
$295B
$267K 0.13%
1,475
+165
+13% +$28.6K
2026 Q1
1 quarter
CSCO icon
56
Cisco
CSCO
$445B
$262K 0.13%
+2,228
New +$233K
2026 Q2
0 quarters
UNH icon
57
UnitedHealth
UNH
$340B
$260K 0.13%
+626
New +$232K
2026 Q2
0 quarters
RTX icon
58
RTX Corp
RTX
$248B
$257K 0.12%
1,352
+16
+1% +$2.93K
2025 Q3
3 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$243K 0.12%
3,153
-16
-0.5% -$1.17K
2025 Q3
3 quarters
PLTR icon
60
Palantir
PLTR
$455B
$239K 0.12%
2,046
-32
-2% -$4.37K
2026 Q1
1 quarter
MA icon
61
Mastercard
MA
$495B
$234K 0.11%
456
-35
-7% -$17.5K
2024 Q4
6 quarters
GS icon
62
Goldman Sachs
GS
$260B
$231K 0.11%
+228
New +$222K
2026 Q2
0 quarters
BAC icon
63
Bank of America
BAC
$378B
$231K 0.11%
+4,046
New +$215K
2026 Q2
0 quarters
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$230K 0.11%
+970
New +$223K
2026 Q2
0 quarters
PANW icon
65
Palo Alto Networks
PANW
$333B
$209K 0.1%
+612
New +$140K
2026 Q2
0 quarters
KO icon
66
Coca-Cola
KO
$372B
$206K 0.1%
+2,538
New +$200K
2026 Q2
0 quarters
GEV icon
67
GE Vernova
GEV
$264B
$202K 0.1%
+172
New +$176K
2026 Q2
0 quarters
NFLX icon
68
Netflix
NFLX
$281B
– –
-2,656
Closed -$255K –
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.