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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
+11.37%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.3M
Cap. Flow
+$8.13M
Cap. Flow %
5.41%
Top 10 Hldgs %
86.72%
Holding
42
New
4
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
RJF icon
Raymond James Financial
RJF
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348K
2
AAPL icon
Apple
AAPL
+$319K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227K
4
UNH icon
UnitedHealth
UNH
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.83%
3 Communication Services 1.1%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$46M 30.61%
629,964
+33,366
+6% +$2.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$36M 23.94%
203,699
+9,159
+5% +$1.55M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$16.2M 10.76%
68,263
+816
+1% +$182K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$11.7M 7.8%
20,646
+1,335
+7% +$702K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$5.5M 3.65%
50,333
+6,375
+15% +$628K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.03M 3.35%
59,075
+6,616
+13% +$538K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.15M 2.76%
72,786
+2,222
+3% +$119K
NVDA icon
8
NVIDIA
NVDA
$5.24T
$2.04M 1.36%
12,938
+729
+6% +$91.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.03M 1.35%
41,014
+1,380
+3% +$64K
AAPL icon
10
Apple
AAPL
$4.62T
$1.73M 1.15%
8,412
-1,582
-16% -$319K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.48M 0.98%
4,862
+1,429
+42% +$402K
RJF icon
12
Raymond James Financial
RJF
$33.8B
$1.48M 0.98%
+9,622
New +$1.38M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$1.46M 0.97%
13,788
+16
+0.1% +$1.53K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.72%
21,492
-619
-3% -$30.9K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.5B
$1.02M 0.68%
5,303
+589
+12% +$105K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.6B
$989K 0.66%
3,520
– –
MSFT icon
17
Microsoft
MSFT
$3.57T
$982K 0.65%
1,975
-801
-29% -$348K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.2B
$879K 0.58%
10,073
-2,796
-22% -$227K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$842K 0.56%
7,681
+169
+2% +$17K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.4B
$804K 0.53%
4,137
+54
+1% +$10K
AMZN icon
21
Amazon
AMZN
$2.81T
$789K 0.52%
3,597
+185
+5% +$36.6K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$783K 0.52%
2,574
-190
-7% -$52.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.3B
$639K 0.42%
1,881
– –
AVGO icon
24
Broadcom
AVGO
$1.73T
$633K 0.42%
2,297
+85
+4% +$18.5K
META icon
25
Meta Platforms (Facebook)
META
$1.38T
$557K 0.37%
755
+46
+6% +$28.4K
1
2

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Golden Road Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Golden Road Advisors held 42 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors deployed $8.13M of net new capital in Q2 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Raymond James Financial: 9,622 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $348K trimmed.

  • Golden Road Advisors's largest Q2 2025 buy was Raymond James Financial: 9,622 shares worth $1.48M.
  • Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.2M increase.
  • Golden Road Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $348K.
  • Golden Road Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $206K.
  • Golden Road Advisors's ten largest holdings make up 87% of its $150M portfolio in Q2 2025.
  • Golden Road Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Golden Road Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Golden Road Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.