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Portfolio (Quarterly) Guide ↗

GOLDEN ROAD ADVISORS LLC

· CIK 0002014454
13F Portfolio $206M AUM 67 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 32 Added 12 Reduced 1 Exited
Page 2 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWD ISHARES TR 4,154.0 $1.0M 0.49% -94.0 -2.2% $242.43 +5.6%
22 GOOG ALPHABET INC 2,841.0 $1.0M 0.49% +117.0 +4.3% $353.33
23 ESGV VANGUARD WORLD FD 7,552.0 $999K 0.48% -129.0 -1.7% $132.24 +2.0%
24 OEF ISHARES TR 2,180.0 $798K 0.39% $365.87 +3.3%
25 MU MICRON TECHNOLOGY INC Technology 595.0 $687K 0.33% NEW $1154.29 -19.1%
26 VGT VANGUARD WORLD FD 5,665.0 $677K 0.33% +5K +700.1% $119.52 -0.5%
27 META META PLATFORMS INC Communication Services 1,169.0 $658K 0.32% +92.0 +8.5% $563.29 +2.7%
28 BIV VANGUARD BD INDEX FDS 8,518.0 $653K 0.32% +652.0 +8.3% $76.70 -2.4%
29 VTIP VANGUARD MALVERN FDS 12,907.0 $648K 0.31% +207.0 +1.6% $50.23 -1.1%
30 IWB ISHARES TR 1,571.0 $643K 0.31% $409.50 +1.7%
31 MO ALTRIA GROUP INC Consumer Defensive 8,892.0 $640K 0.31% NEW $71.95 -3.3%
32 IEFA ISHARES TR 6,590.0 $636K 0.31% $96.58 +2.9%
33 WMT WALMART INC Consumer Defensive 5,610.0 $635K 0.31% +41.0 +0.7% $113.26 -6.5%
34 TSLA TESLA INC Consumer Cyclical 1,496.0 $629K 0.30% +81.0 +5.7% $420.60 -15.3%
35 JPM JPMORGAN CHASE & CO Financial Services 1,880.0 $615K 0.30% +128.0 +7.3% $327.33 +8.4%
36 LLY ELI LILLY & CO Healthcare 492.0 $590K 0.29% +4.0 +0.8% $1199.43 -3.3%
37 AMD ADVANCED MICRO DEVICES INC Technology 991.0 $576K 0.28% $580.91 -20.9%
38 BERKSHIRE HATHAWAY INC DEL 1,063.0 $532K 0.26% -52.0 -4.7% $500.39
39 PDP INVESCO EXCHANGE TRADED FD T 3,175.0 $482K 0.23% $151.73 -12.7%
40 JNJ JOHNSON & JOHNSON Healthcare 1,801.0 $457K 0.22% +77.0 +4.5% $253.97 +6.8%
Page 2 of 4  ·  67 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 50.7%
Financial Services 15.1%
Consumer Defensive 8.0%
Consumer Cyclical 8.0%
Communication Services 7.6%
Healthcare 6.5%
Industrials 2.1%
Energy 1.2%
Utilities 0.8%