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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 3 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AMAT APPLIED MATLS INC Technology 542.0 $392K 0.19% NEW $723.00 -38.9%
42 V VISA INC Financial Services 1,115.0 $383K 0.19% +111.0 +11.1% $343.09 +8.6%
43 EFA ISHARES TR 3,542.0 $368K 0.18% $103.88 +2.5%
44 ABBV ABBVIE INC Healthcare 1,311.0 $330K 0.16% +175.0 +15.4% $251.64 +3.3%
45 LRCX LAM RESEARCH CORP Technology 747.0 $324K 0.16% NEW $433.33 -33.0%
46 KLAC KLA CORP Technology 1,066.0 $322K 0.16% NEW $301.71 -43.4%
47 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,546.0 $315K 0.15% NEW $69.19 -4.1%
48 XOM EXXON MOBIL CORP Energy 2,202.0 $301K 0.15% +66.0 +3.1% $136.72 +20.4%
49 INTC INTEL CORP Technology 2,082.0 $291K 0.14% NEW $139.63 -36.3%
50 IEMG ISHARES INC 3,469.0 $287K 0.14% -31.0 -0.9% $82.84 -1.7%
51 GE GE AEROSPACE Industrials 755.0 $282K 0.14% +40.0 +5.6% $373.73 -11.4%
52 IAU ISHARES GOLD TR Financial Services 3,708.0 $280K 0.14% +335.0 +9.9% $75.51 +7.7%
53 ORCL ORACLE CORP Technology 1,860.0 $273K 0.13% +176.0 +10.4% $146.55 -3.6%
54 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 291.0 $272K 0.13% +9.0 +3.2% $935.47 +0.5%
55 PM PHILIP MORRIS INTL INC Consumer Defensive 1,475.0 $267K 0.13% +165.0 +12.6% $180.91 +3.4%
56 CSCO CISCO SYS INC Technology 2,228.0 $262K 0.13% NEW $117.46 -6.6%
57 UNH UNITEDHEALTH GROUP INC Healthcare 626.0 $260K 0.13% NEW $415.44 -4.6%
58 RTX RTX CORPORATION Industrials 1,352.0 $257K 0.12% +16.0 +1.2% $189.73 +8.1%
59 IJH ISHARES TR 3,153.0 $243K 0.12% -16.0 -0.5% $77.11 -3.3%
60 PLTR PALANTIR TECHNOLOGIES INC Technology 2,046.0 $239K 0.12% -32.0 -1.5% $116.67 +54.2%
Page 3 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%