GOLDEN ROAD ADVISORS LLC — 13F Holdings & Portfolio

CIK 2014454 · latest 13F-HR filed 2026-08-07

GOLDEN ROAD ADVISORS LLC manages $206.2M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (29.28%), VTV (23.31%), VB (10.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 42, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
615 W. DE LEON ST
TAMPA, FL 33606
Phone
(813) 491-1593
Filing Manager
GOLDEN ROAD ADVISORS LLC
TAMPA, FL
Signatory
Jeffrey Kikoler
Chief Compliance Officer
Loading holdings…
AUM

$206.2M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+15 / −1 / ↑42 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$10.2M +20.2%
  • VANGUARD INDEX FDS$5.2M +12.1%
  • VANGUARD INDEX FDS$2.7M +14.8%
  • VANGUARD INDEX FDS$1.6M +13.9%
  • VANGUARD SCOTTSDALE FDS$1.1M +18.4%
Show all 42 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$65.3K -21.5%
  • EXXON MOBIL CORP-$61.3K -16.9%
  • WALMART INC-$56.7K -8.2%
  • ISHARES GOLD TR-$17.4K -5.8%
Show all 4 →

New Positions

  • MICRON TECHNOLOGY INC$686.8K
  • ALTRIA GROUP INC$639.8K
  • APPLIED MATLS INC$391.9K
  • LAM RESEARCH CORP$323.7K
  • KLA CORP$321.6K
Show all 15 →

Exited Positions

  • NETFLIX INC.$255.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $60.4M 29.28% 700,912 SH
2 VANGUARD INDEX FDS VTV 922908744 $48.1M 23.31% 220,555 SH
3 VANGUARD INDEX FDS VB 922908751 $20.9M 10.13% 68,897 SH
4 VANGUARD INDEX FDS VOO 922908363 $13.2M 6.41% 19,239 SH
5 VANGUARD SCOTTSDALE FDS VONG 92206C680 $6.9M 3.33% 53,797 SH
6 VANGUARD SCOTTSDALE FDS VONV 92206C714 $6.7M 3.24% 62,907 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.6M 2.71% 78,384 SH
8 APPLE INC AAPL 037833100 $3.6M 1.76% 12,515 SH
9 NVIDIA CORPORATION NVDA 67066G104 $3.3M 1.60% 16,454 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 1.24% 42,857 SH
11 VANGUARD INDEX FDS VTI 922908769 $2.3M 1.12% 6,264 SH
12 ISHARES TR IWF 464287614 $1.7M 0.82% 13,592 SH
13 RAYMOND JAMES FINL INC RJF 754730109 $1.5M 0.73% 9,917 SH
14 AMAZON COM INC AMZN 023135106 $1.4M 0.67% 5,808 SH
15 ALPHABET INC GOOGL 02079K305 $1.2M 0.61% 3,492 SH
16 VANGUARD INDEX FDS VXF 922908652 $1.2M 0.60% 5,007 SH
17 VANGUARD SCOTTSDALE FDS VONE 92206C730 $1.2M 0.58% 3,520 SH
18 MICROSOFT CORP MSFT 594918104 $1.2M 0.57% 3,166 SH
19 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $1.1M 0.55% 9,388 SH
20 BROADCOM INC AVGO 11135F101 $1.1M 0.52% 2,861 SH
21 ISHARES TR IWD 464287598 $1.0M 0.49% 4,154 SH
22 ALPHABET INC GOOG 02079K107 $1.0M 0.49% 2,841 SH
23 VANGUARD WORLD FD ESGV 921910733 $998.7K 0.48% 7,552 SH
24 ISHARES TR OEF 464287101 $797.6K 0.39% 2,180 SH
25 MICRON TECHNOLOGY INC MU 595112103 $686.8K 0.33% 595 SH
26 VANGUARD WORLD FD VGT 92204A702 $677.1K 0.33% 5,665 SH
27 META PLATFORMS INC META 30303M102 $658.5K 0.32% 1,169 SH
28 VANGUARD BD INDEX FDS BIV 921937819 $653.3K 0.32% 8,518 SH
29 VANGUARD MALVERN FDS VTIP 922020805 $648.3K 0.31% 12,907 SH
30 ISHARES TR IWB 464287622 $643.3K 0.31% 1,571 SH
31 ALTRIA GROUP INC MO 02209S103 $639.8K 0.31% 8,892 SH
32 ISHARES TR IEFA 46432F842 $636.5K 0.31% 6,590 SH
33 WALMART INC WMT 931142103 $635.4K 0.31% 5,610 SH
34 TESLA INC TSLA 88160R101 $629.2K 0.31% 1,496 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $615.4K 0.30% 1,880 SH
36 ELI LILLY & CO LLY 532457108 $590.1K 0.29% 492 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $575.7K 0.28% 991 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $531.9K 0.26% 1,063 SH
39 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $481.7K 0.23% 3,175 SH
40 JOHNSON & JOHNSON JNJ 478160104 $457.4K 0.22% 1,801 SH
41 APPLIED MATLS INC AMAT 038222105 $391.9K 0.19% 542 SH
42 VISA INC V 92826C839 $382.5K 0.19% 1,115 SH
43 ISHARES TR EFA 464287465 $367.9K 0.18% 3,542 SH
44 ABBVIE INC ABBV 00287Y109 $329.9K 0.16% 1,311 SH
45 LAM RESEARCH CORP LRCX 512807306 $323.7K 0.16% 747 SH
46 KLA CORP KLAC 482480100 $321.6K 0.16% 1,066 SH
47 ZIONS BANCORPORATION NATL AS ZION 989701107 $314.5K 0.15% 4,546 SH
48 EXXON MOBIL CORP XOM 30231G102 $301.1K 0.15% 2,202 SH
49 INTEL CORP INTC 458140100 $290.7K 0.14% 2,082 SH
50 ISHARES INC IEMG 46434G103 $287.4K 0.14% 3,469 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $206.2M 67 0001951757-26-001153
2026-03-31 2026-04-29 $173.6M 53 0001951757-26-000755
2025-12-31 2026-02-02 $175.6M 49 0001951757-26-000333