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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$50.2M 28.92%
689,760
+16,632
+2% +$1.29M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$42.9M 24.7%
218,561
-388
-0.2% -$77.7K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$18.2M 10.48%
69,458
+1,336
+2% +$362K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 6.68%
19,409
-222
-1% -$139K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.9M 3.4%
62,992
-358
-0.6% -$34.4K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.81M 3.35%
52,959
+348
+0.7% +$40.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.99M 2.87%
77,885
-593
-0.8% -$39.1K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$2.79M 1.61%
15,999
+1,568
+11% +$288K
AAPL icon
9
Apple
AAPL
$4.5T
$2.66M 1.53%
10,497
-2,331
-18% -$607K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.29M 1.32%
42,386
-302
-0.7% -$16.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 1.1%
5,930
+1,180
+25% +$396K
RJF icon
12
Raymond James Financial
RJF
$34.5B
$1.46M 0.84%
+10,061
New +$1.6M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.81%
13,260
-32
-0.2% -$3.63K
MSFT icon
14
Microsoft
MSFT
$3.76T
$1.08M 0.62%
2,927
-48
-2% -$20.1K
AMZN icon
15
Amazon
AMZN
$3T
$1.07M 0.61%
5,119
+686
+15% +$151K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M 0.6%
3,520
– –
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.8B
$1.04M 0.6%
5,038
+177
+4% +$37.9K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$953K 0.55%
9,514
-414
-4% -$43.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$943K 0.54%
3,280
+336
+11% +$106K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$908K 0.52%
4,248
-149
-3% -$32.6K
AVGO icon
21
Broadcom
AVGO
$2.01T
$872K 0.5%
2,818
+288
+11% +$94.8K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$862K 0.5%
7,681
+169
+2% +$20.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$781K 0.45%
2,724
+239
+10% +$75.1K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$693K 0.4%
2,180
-104
-5% -$34.9K
WMT icon
25
Walmart Inc
WMT
$897B
$692K 0.4%
5,569
+2,966
+114% +$364K
1
2 3

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SC
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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.