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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.12%
3,169
-145
-4% -$10.1K
GE icon
52
GE Aerospace
GE
$380B
$203K 0.12%
+715
New +$225K
AMD icon
53
Advanced Micro Devices
AMD
$767B
$201K 0.12%
+988
New +$211K
BAC icon
54
Bank of America
BAC
$447B
– –
-3,709
Closed -$204K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-508
Closed -$306K
1 2
3

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SCM
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BOJHT
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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.