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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$54.7M 31.16%
673,128
+22,890
+4% +$1.86M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$41.8M 23.81%
218,949
+8,203
+4% +$1.54M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$17.6M 10%
68,122
-630
-0.9% -$161K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$12.3M 7.01%
19,631
+33
+0.2% +$20.5K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$6.41M 3.65%
52,611
+1,236
+2% +$151K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.85M 3.33%
63,350
+2,874
+5% +$261K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.9M 2.79%
78,478
+785
+1% +$48.1K
AAPL icon
8
Apple
AAPL
$4.62T
$3.49M 1.99%
12,828
-1,909
-13% -$512K
NVDA icon
9
NVIDIA
NVDA
$5.24T
$2.69M 1.53%
14,431
-5,603
-28% -$1.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.29M 1.31%
42,688
+493
+1% +$26.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.59M 0.91%
4,750
+473
+11% +$157K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.57M 0.9%
13,292
-440
-3% -$52.1K
MSFT icon
13
Microsoft
MSFT
$3.57T
$1.44M 0.82%
2,975
-423
-12% -$212K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.6B
$1.09M 0.62%
3,520
– –
AMZN icon
15
Amazon
AMZN
$2.81T
$1.02M 0.58%
4,433
-6
-0.1% -$1.37K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.5B
$1.02M 0.58%
4,861
-129
-3% -$27.1K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$988K 0.56%
9,928
-179
-2% -$17.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.4B
$925K 0.53%
4,397
+229
+5% +$47.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.15T
$921K 0.52%
2,944
-7
-0.2% -$2K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.5B
$909K 0.52%
7,512
-34
-0.5% -$4.08K
AVGO icon
21
Broadcom
AVGO
$1.73T
$876K 0.5%
2,530
+6
+0.2% +$2.15K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$783K 0.45%
2,284
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.12T
$780K 0.44%
2,485
+21
+0.9% +$6.02K
META icon
24
Meta Platforms (Facebook)
META
$1.38T
$644K 0.37%
976
+62
+7% +$41.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$637K 0.36%
12,876
-1,242
-9% -$62.1K
1
2 3

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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.