Golden Road Advisors LLC

13F filer · CIK 0002014454

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$206MU.S. long equity reported on 13F

Positions4114 new · 1 closed

Net flow last quarter+$5.73MBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202641 positions
AAPLApple Inc.	$3.62M	1.76%	0.00%	+19.2%	Q4 2023
NVDANvidia Corp	$3.29M	1.60%	0.00%	+2.8%	Q4 2023
RJFRaymond James Financial Inc	$1.51M	0.73%	0.01%	-1.4%	Q2 2025
AMZNAmazon Com Inc	$1.38M	0.67%	0.00%	+13.5%	Q4 2023
GOOGLAlphabet Inc.	$1.25M	0.61%	0.00%	+6.5%	Q4 2023
MSFTMicrosoft Corp	$1.18M	0.57%	0.00%	+8.2%	Q4 2023
AVGOBroadcom Inc.	$1.08M	0.52%	0.00%	+1.5%	Q4 2023
GOOGAlphabet Inc.	$1M	0.49%	Not reported	+4.3%	Q4 2023
MUMicron Technology Inc	$687K	0.33%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$658K	0.32%	Not reported	+8.5%	Q4 2023
MOAltria Group, Inc.	$640K	0.31%	0.00%	New	Q2 2026
WMTWalmart Inc.	$635K	0.31%	0.00%	+0.7%	Q3 2024
TSLATesla, Inc.	$629K	0.31%	0.00%	+5.7%	Q4 2023
JPMJPMorgan Chase & Co	$615K	0.30%	0.00%	+7.3%	Q4 2023
LLYELI LILLY & Co	$590K	0.29%	0.00%	+0.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$576K	0.28%	0.00%	+0.3%	Q1 2026
BRK.BBerkshire Hathaway Inc	$532K	0.26%	Not reported	-4.7%	Q4 2023
JNJJohnson & Johnson	$457K	0.22%	0.00%	+4.5%	Q4 2023
AMATApplied Materials Inc	$392K	0.19%	0.00%	New	Q2 2026
VVisa Inc.	$383K	0.19%	0.00%	+11.1%	Q1 2024
ABBVAbbVie Inc.	$330K	0.16%	0.00%	+15.4%	Q3 2025
LRCXLam Research Corp	$324K	0.16%	0.00%	New	Q2 2026
KLACKla Corp	$322K	0.16%	0.00%	New	Q2 2026
ZIONZions Bancorporation, National Association	$315K	0.15%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$301K	0.15%	0.00%	+3.1%	Q3 2025
INTCIntel Corp	$291K	0.14%	0.00%	New	Q2 2026
GEGeneral Electric Co	$282K	0.14%	0.00%	+5.6%	Q1 2026
IAUIshares Gold Trust	$280K	0.14%	0.00%	+9.9%	Q3 2025
ORCLOracle Corp	$273K	0.13%	0.00%	+10.5%	Q1 2024
COSTCostco Wholesale Corp	$272K	0.13%	0.00%	+3.2%	Q2 2024
PMPhilip Morris International Inc.	$267K	0.13%	0.00%	+12.6%	Q1 2026
CSCOCisco Systems, Inc.	$262K	0.13%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$260K	0.13%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$257K	0.12%	0.00%	+1.2%	Q3 2025
PLTRPalantir Technologies Inc.	$239K	0.12%	0.00%	-1.5%	Q1 2026
MAMastercard Inc	$234K	0.11%	0.00%	-7.1%	Q4 2024
GSGoldman Sachs Group Inc	$231K	0.11%	0.00%	New	Q2 2026
BACBank of America Corp	$231K	0.11%	0.00%	Not reported	Q4 2025
PANWPalo Alto Networks Inc	$209K	0.10%	0.00%	New	Q2 2026
KOCoca Cola Co	$206K	0.10%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$202K	0.10%	0.00%	New	Q2 2026
Q1 2026Reported Apr 29, 202628 positions
NVDANvidia Corp	$2.79M	1.61%	0.00%	+10.9%	Q4 2023
AAPLApple Inc.	$2.66M	1.53%	0.00%	-18.2%	Q4 2023
RJFRaymond James Financial Inc	$1.46M	0.84%	0.01%	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.08M	0.62%	0.00%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$1.07M	0.61%	0.00%	+15.5%	Q4 2023
GOOGLAlphabet Inc.	$943K	0.54%	0.00%	+11.4%	Q4 2023
AVGOBroadcom Inc.	$872K	0.50%	0.00%	+11.4%	Q4 2023
GOOGAlphabet Inc.	$781K	0.45%	Not reported	+9.6%	Q4 2023
WMTWalmart Inc.	$692K	0.40%	0.00%	+114.0%	Q3 2024
METAMeta Platforms, Inc.	$616K	0.35%	Not reported	+10.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$534K	0.31%	Not reported	+11.8%	Q4 2023
TSLATesla, Inc.	$526K	0.30%	0.00%	+11.5%	Q4 2023
JPMJPMorgan Chase & Co	$515K	0.30%	0.00%	+9.8%	Q4 2023
LLYELI LILLY & Co	$449K	0.26%	0.00%	+9.2%	Q4 2023
JNJJohnson & Johnson	$421K	0.24%	0.00%	+15.0%	Q4 2023
XOMExxonMobil Holdings Corp	$362K	0.21%	0.00%	+9.6%	Q3 2025
PLTRPalantir Technologies Inc.	$304K	0.18%	0.00%	New	Q1 2026
VVisa Inc.	$303K	0.17%	0.00%	+11.8%	Q1 2024
IAUIshares Gold Trust	$297K	0.17%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$281K	0.16%	0.00%	+20.0%	Q2 2024
RTXRTX Corp	$258K	0.15%	0.00%	+3.7%	Q3 2025
NFLXNetflix Inc	$255K	0.15%	0.00%	+21.7%	Q2 2025
ORCLOracle Corp	$248K	0.14%	0.00%	+11.8%	Q1 2024
ABBVAbbVie Inc.	$247K	0.14%	0.00%	+4.0%	Q3 2025
MAMastercard Inc	$245K	0.14%	0.00%	+12.4%	Q4 2024
PMPhilip Morris International Inc.	$217K	0.12%	0.00%	New	Q1 2026
GEGeneral Electric Co	$203K	0.12%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$201K	0.12%	0.00%	New	Q1 2026
Q4 2025Reported Feb 2, 202624 positions
AAPLApple Inc.	$3.49M	1.99%	0.00%	-13.0%	Q4 2023
NVDANvidia Corp	$2.69M	1.53%	0.00%	-28.0%	Q4 2023
MSFTMicrosoft Corp	$1.44M	0.82%	0.00%	-12.5%	Q4 2023
AMZNAmazon Com Inc	$1.02M	0.58%	0.00%	-0.1%	Q4 2023
GOOGLAlphabet Inc.	$921K	0.52%	0.00%	-0.2%	Q4 2023
AVGOBroadcom Inc.	$876K	0.50%	0.00%	+0.2%	Q4 2023
GOOGAlphabet Inc.	$780K	0.44%	Not reported	+0.9%	Q4 2023
METAMeta Platforms, Inc.	$644K	0.37%	Not reported	+6.8%	Q4 2023
TSLATesla, Inc.	$571K	0.32%	0.00%	-0.9%	Q4 2023
JPMJPMorgan Chase & Co	$514K	0.29%	0.00%	-31.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$501K	0.29%	Not reported	-4.8%	Q4 2023
LLYELI LILLY & Co	$480K	0.27%	0.00%	+3.7%	Q4 2023
VVisa Inc.	$315K	0.18%	0.00%	+7.0%	Q1 2024
JNJJohnson & Johnson	$310K	0.18%	0.00%	-10.3%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$306K	0.17%	Not reported	New	Q4 2025
ORCLOracle Corp	$294K	0.17%	0.00%	-10.6%	Q1 2024
WMTWalmart Inc.	$290K	0.17%	0.00%	+5.3%	Q3 2024
ABBVAbbVie Inc.	$250K	0.14%	0.00%	+6.1%	Q3 2025
MAMastercard Inc	$249K	0.14%	0.00%	-7.0%	Q4 2024
RTXRTX Corp	$236K	0.13%	0.00%	-6.1%	Q3 2025
XOMExxonMobil Holdings Corp	$235K	0.13%	0.00%	+3.8%	Q3 2025
NFLXNetflix Inc	$205K	0.12%	0.00%	-9.1%	Q2 2025
BACBank of America Corp	$204K	0.12%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$203K	0.12%	0.00%	-8.6%	Q2 2024
Q3 2025Reported Nov 7, 202527 positions
AAPLApple Inc.	$3.75M	2.17%	0.00%	+75.2%	Q4 2023
NVDANvidia Corp	$3.74M	2.16%	0.00%	+54.9%	Q4 2023
MSFTMicrosoft Corp	$1.76M	1.02%	0.00%	+72.1%	Q4 2023
RJFRaymond James Financial Inc	$1.42M	0.82%	0.00%	-14.3%	Q2 2025
AMZNAmazon Com Inc	$975K	0.56%	0.00%	+23.4%	Q4 2023
AVGOBroadcom Inc.	$833K	0.48%	0.00%	+9.9%	Q4 2023
JPMJPMorgan Chase & Co	$730K	0.42%	0.00%	+72.6%	Q4 2023
GOOGLAlphabet Inc.	$717K	0.42%	0.00%	+18.4%	Q4 2023
METAMeta Platforms, Inc.	$671K	0.39%	Not reported	+21.1%	Q4 2023
GOOGAlphabet Inc.	$600K	0.35%	Not reported	+18.5%	Q4 2023
TSLATesla, Inc.	$569K	0.33%	0.00%	+25.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$526K	0.30%	Not reported	+22.7%	Q4 2023
ORCLOracle Corp	$474K	0.27%	0.00%	+3.4%	Q1 2024
IAUIshares Gold Trust	$364K	0.21%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$329K	0.19%	0.00%	+12.8%	Q4 2023
JNJJohnson & Johnson	$310K	0.18%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$288K	0.17%	0.00%	+10.1%	Q2 2025
VVisa Inc.	$286K	0.17%	0.00%	+18.0%	Q1 2024
PGPROCTER & GAMBLE Co	$284K	0.16%	0.00%	New	Q3 2025
MAMastercard Inc	$267K	0.15%	0.00%	+16.3%	Q4 2024
WMTWalmart Inc.	$255K	0.15%	0.00%	-49.1%	Q3 2024
HDHome Depot, Inc.	$246K	0.14%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$238K	0.14%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$238K	0.14%	0.00%	+13.2%	Q2 2024
RTXRTX Corp	$230K	0.13%	0.00%	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$220K	0.13%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$212K	0.12%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed