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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
(+19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
68
New
15
Increased
33
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$938K |
| 2 |
Altria Group
MO
|
+$621K |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
Micron Technology
MU
|
+$446K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$255K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$161K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$113K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$365B
| $282K | 0.14% |
755
+40
| +6% | +$12.5K |
|
52
iShares Gold Trust
IAU
$66.6B
| $280K | 0.14% |
3,708
+335
| +10% | +$28.4K |
|
53
Oracle
ORCL
$411B
| $273K | 0.13% |
1,860
+176
| +10% | +$31.9K |
|
54
Costco
COST
$415B
| $272K | 0.13% |
291
+9
| +3% | +$8.97K |
|
55
Philip Morris
PM
$296B
| $267K | 0.13% |
1,475
+165
| +13% | +$28.6K |
|
56
Cisco
CSCO
$438B
| $262K | 0.13% |
+2,228
| New | +$233K |
|
57
UnitedHealth
UNH
$350B
| $260K | 0.13% |
+626
| New | +$232K |
|
58
RTX Corp
RTX
$296B
| $257K | 0.12% |
1,352
+16
| +1% | +$2.93K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $243K | 0.12% |
3,153
-16
| -0.5% | -$1.17K |
|
60
Palantir
PLTR
$421B
| $239K | 0.12% |
2,046
-32
| -2% | -$4.37K |
|
61
Mastercard
MA
$504B
| $234K | 0.11% |
456
-35
| -7% | -$17.5K |
|
62
Goldman Sachs
GS
$296B
| $231K | 0.11% |
+228
| New | +$222K |
|
63
Bank of America
BAC
$441B
| $231K | 0.11% |
+4,046
| New | +$215K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $230K | 0.11% |
+970
| New | +$223K |
|
65
Palo Alto Networks
PANW
$293B
| $209K | 0.1% |
+612
| New | +$140K |
|
66
Coca-Cola
KO
$391B
| $206K | 0.1% |
+2,538
| New | +$200K |
|
67
GE Vernova
GEV
$260B
| $202K | 0.1% |
+172
| New | +$176K |
|
|
68
Netflix
NFLX
$333B
| – | – |
-2,656
| Closed | -$255K |
|
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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.