2026 Q3 Portfolio Activity
In 2026 Q3, GOLDEN ROAD ADVISORS LLC maintained a portfolio of 78 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.42% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 78.3%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
VUG (28.3%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
GOLDEN ROAD ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 28.27% | 29.28% |
#1
Prev: #1
|
8.0 |
—
|
54,720 | 7.8% |
P
S
|
755,632 | $68,090,000 |
$81.39
+3.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 21.16% | 23.31% |
#2
Prev: #2
|
7.5 |
—
|
15,339 | 7.0% |
P
S
|
235,894 | $50,971,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.35% | 10.13% |
#3
Prev: #3
|
4.8 |
—
|
1,809 | 2.6% |
P
S
|
70,706 | $20,115,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.33% | 6.41% |
#4
Prev: #4
|
5.0 |
—
|
2,497 | 13.0% |
P
S
|
21,736 | $15,233,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 1.76% |
#5
3
Prev: #8
|
4.7 |
—
|
9,799 | 78.3% |
P
S
|
22,314 | $7,430,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.88% | 3.33% |
#6
1
Prev: #5
|
1.7 |
—
|
25 | 0.0% |
P
S
|
53,822 | $6,939,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.85% | 3.24% |
#7
1
Prev: #6
|
1.6 |
—
|
304 | 0.5% |
P
S
|
63,211 | $6,871,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.30% | 2.71% |
#8
1
Prev: #7
|
1.4 |
—
|
52 | 0.1% |
P
S
|
78,436 | $5,538,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.60% |
#9
Prev: #9
|
3.4 |
—
|
6,037 | 36.7% |
P
S
|
22,491 | $5,136,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.85% | 1.12% |
#10
1
Prev: #11
|
3.7 |
—
|
5,650 | 90.2% |
P
S
|
11,914 | $4,458,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 0.57% |
#11
7
Prev: #18
|
3.7 |
—
|
5,159 | 163.0% |
P
S
|
8,325 | $4,269,896 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.18% | 0.73% |
#12
1
Prev: #13
|
3.5 |
—
|
8,138 | 82.1% |
P
S
|
18,055 | $2,853,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.24% |
#13
3
Prev: #10
|
0.9 |
—
|
587 | 1.4% |
P
S
|
43,444 | $2,576,680 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.67% |
#14
Prev: #14
|
2.8 |
—
|
2,550 | 43.9% |
P
S
|
8,358 | $2,082,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.22% |
#15
25
Prev: #40
|
3.3 |
—
|
5,521 | 306.6% |
P
S
|
7,322 | $1,938,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.82% |
#16
4
Prev: #12
|
0.8 |
—
|
79 | 0.6% |
P
S
|
13,671 | $1,712,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.58% |
#17
Prev: #17
|
2.8 |
—
|
1,280 | 36.4% |
P
S
|
4,800 | $1,651,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.26% |
#18
20
Prev: #38
|
3.2 |
—
|
1,540 | 144.9% |
P
S
|
2,603 | $1,296,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.49% |
#19
3
Prev: #22
|
2.7 |
—
|
943 | 33.2% |
P
S
|
3,784 | $1,289,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.61% |
#20
5
Prev: #15
|
0.7 |
—
|
108 | 3.1% |
P
S
|
3,600 | $1,238,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.50% | 0.60% |
#21
5
Prev: #16
|
0.7 |
—
|
156 | 3.1% |
P
S
|
5,163 | $1,195,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.10% |
#22
44
Prev: #66
|
3.2 |
—
|
10,131 | 399.2% |
P
S
|
12,669 | $1,090,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.52% |
#23
3
Prev: #20
|
0.7 |
—
|
111 | 3.9% |
P
S
|
2,972 | $1,043,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.55% |
#24
5
Prev: #19
|
0.7 |
—
|
-116 | -1.2% |
P
S
|
9,272 | $1,040,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.30% |
#25
10
Prev: #35
|
3.2 |
—
|
1,260 | 67.0% |
P
S
|
3,140 | $1,038,957 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.49% |
#26
5
Prev: #21
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,136 | $1,025,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.48% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,552 | $1,023,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
6,958 | — |
NEW
|
6,958 | $1,010,848 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.32% |
#29
2
Prev: #27
|
2.2 |
—
|
123 | 10.5% |
P
S
|
1,292 | $936,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.31% |
#30
3
Prev: #33
|
2.6 |
—
|
1,992 | 35.5% |
P
S
|
7,602 | $790,026 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.33% |
#31
5
Prev: #26
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,682 | $714,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.13% |
#32
21
Prev: #53
|
3.1 |
—
|
3,169 | 170.4% |
P
S
|
5,029 | $690,473 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.28% | 0.14% |
#33
19
Prev: #52
|
3.1 |
—
|
5,000 | 134.8% |
P
S
|
8,708 | $680,095 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.12% |
#34
24
Prev: #58
|
3.1 |
—
|
2,178 | 161.1% |
P
S
|
3,530 | $655,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.27% | 0.39% |
#35
11
Prev: #24
|
0.1 |
—
|
-472 | -21.7% |
P
S
|
1,708 | $652,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | 0.31% |
#36
6
Prev: #30
|
0.6 |
—
|
-24 | -1.5% |
P
S
|
1,547 | $643,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.15% |
#37
11
Prev: #48
|
3.1 |
—
|
1,735 | 78.8% |
P
S
|
3,937 | $640,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.33% |
#38
13
Prev: #25
|
0.6 |
—
|
3 | 0.5% |
P
S
|
598 | $636,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.28% |
#39
2
Prev: #37
|
0.6 |
—
|
20 | 2.0% |
P
S
|
1,011 | $618,489 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.26% | 0.31% |
#40
11
Prev: #29
|
0.6 |
—
|
-374 | -2.9% |
P
S
|
12,533 | $616,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | 0.31% |
#41
9
Prev: #32
|
0.6 |
—
|
-254 | -3.9% |
P
S
|
6,336 | $613,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.32% |
#42
14
Prev: #28
|
0.6 |
—
|
-123 | -1.4% |
P
S
|
8,395 | $611,660 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.13% |
#43
14
Prev: #57
|
3.1 |
—
|
1,023 | 163.4% |
P
S
|
1,649 | $605,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.25% | 0.31% |
#44
13
Prev: #31
|
0.6 |
—
|
-84 | -0.9% |
P
S
|
8,808 | $593,131 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.29% |
#45
9
Prev: #36
|
0.6 |
—
|
9 | 1.8% |
P
S
|
501 | $579,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.31% |
#46
12
Prev: #34
|
2.1 |
—
|
120 | 8.0% |
P
S
|
1,616 | $573,373 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.19% |
#47
5
Prev: #42
|
2.6 |
—
|
401 | 36.0% |
P
S
|
1,516 | $544,584 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.14% |
#48
1
Prev: #49
|
3.1 |
—
|
1,907 | 91.6% |
P
S
|
3,989 | $479,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | 0.12% |
#49
11
Prev: #60
|
2.1 |
—
|
339 | 16.6% |
P
S
|
2,385 | $446,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.18% | 0.23% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,175 | $437,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 78 holdings