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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
+2.27%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.86M
Cap. Flow
-$746K
Cap. Flow %
-0.42%
Top 10 Hldgs %
86.57%
Holding
55
New
2
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$261K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.42M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AAPL icon
Apple
AAPL
+$512K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
5
IAU icon
iShares Gold Trust
IAU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Communication Services 1.45%
3 Financials 1.02%
4 Consumer Discretionary 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.9B
– –
-5,000
Closed -$364K
PG icon
52
Procter & Gamble
PG
$333B
– –
-1,848
Closed -$284K
RJF icon
53
Raymond James Financial
RJF
$33.6B
– –
-8,248
Closed -$1.42M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,731
Closed -$374K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-1,563
Closed -$220K
1 2
3

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SG
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Golden Road Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Golden Road Advisors held 55 positions worth $176M, up 1.7% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors's Q4 2025 filing shows 2 new, 19 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 508 shares worth $306K. The largest sale was Raymond James Financial, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Golden Road Advisors's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 508 shares worth $306K.
  • Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Golden Road Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.04M.
  • Golden Road Advisors fully exited Raymond James Financial in Q4 2025, selling an estimated $1.42M.
  • Golden Road Advisors's ten largest holdings make up 87% of its $176M portfolio in Q4 2025.
  • Golden Road Advisors opened 2 new positions and closed 6 in Q4 2025.
  • Golden Road Advisors's portfolio value rose 1.7% quarter-over-quarter to $176M.

Based on Golden Road Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.