Institutional Manager · CIK 0002014454
GOLDEN ROAD ADVISORS LLC
TAMPA, FL · File #028-24016
Latest AUM
$175.6M
Positions
49
Top-10 Concentration
86.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908736 | +3,815 | +$1.9M | +$894,146 |
| ADD | VANGUARD INDEX FDS | 922908744 | +8,203 | +$1.6M | +$948,501 |
| EXITED | RAYMOND JAMES FINL INC | 754730109 | -8,248 | -$1.4M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,603 | -$1.0M | -$1,602 |
| REDUCE | APPLE INC | AAPL | -1,909 | -$518,981 | +$253,919 |
| EXITED | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,731 | -$373,532 | $0 |
| EXITED | ISHARES GOLD TR | 464285204 | -5,000 | -$363,850 | $0 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +508 | +$306,466 | $0 |
| EXITED | PROCTER AND GAMBLE CO | 742718109 | -1,848 | -$283,945 | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C714 | +2,874 | +$265,270 | +$177,195 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $104.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 112,188 | $54.7M | 31.16% |
| 2 | VANGUARD INDEX FDS | 922908744 | 218,949 | $41.8M | 23.81% |
| 3 | VANGUARD INDEX FDS | 922908751 | 68,122 | $17.6M | 10.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,631 | $12.3M | 7.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,611 | $6.4M | 3.65% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 63,350 | $5.8M | 3.33% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,478 | $4.9M | 2.79% |
| 8 | APPLE INC | AAPL | 12,828 | $3.5M | 1.99% |
| 9 | NVIDIA CORPORATION | NVDA | 14,431 | $2.7M | 1.53% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,688 | $2.3M | 1.31% |
| 11 | VANGUARD INDEX FDS | 922908769 | 4,750 | $1.6M | 0.91% |
| 12 | ISHARES TR | 464287614 | 3,323 | $1.6M | 0.90% |
| 13 | MICROSOFT CORP | MSFT | 2,975 | $1.4M | 0.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,520 | $1.1M | 0.62% |
| 15 | AMAZON COM INC | AMZN | 4,433 | $1.0M | 0.58% |
| 16 | VANGUARD INDEX FDS | 922908652 | 4,861 | $1.0M | 0.58% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,928 | $988,035 | 0.56% |
| 18 | ISHARES TR | 464287598 | 4,397 | $924,865 | 0.53% |
| 19 | ALPHABET INC | GOOG | 2,944 | $921,472 | 0.52% |
| 20 | VANGUARD WORLD FD | 921910733 | 7,512 | $908,652 | 0.52% |