GOLDEN ROAD ADVISORS LLC

Portfolio Overview

GOLDEN ROAD ADVISORS LLC disclosed 67 positions worth $206.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $MU and a full exit from $NFLX. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from GOLDEN ROAD ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2014454.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $60.4M700,912 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $48.1M220,555 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $20.9M68,897 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $13.2M19,239 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $6.9M53,797 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $6.7M62,907 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $5.6M78,384 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.6M12,515 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.3M16,454 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $2.6M42,857 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$60.4M	700,912
VANGUARD INDEX FDS - VALUE ETF	—	$48.1M	220,555
VANGUARD INDEX FDS - SMALL CP ETF	—	$20.9M	68,897
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$13.2M	19,239
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$6.9M	53,797
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$6.7M	62,907
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.6M	78,384
Apple Inc.$AAPL	76.4	$3.6M	12,515
NVIDIA CORP$NVDA	85.9	$3.3M	16,454
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.6M	42,857

Showing top 10 of 67 holdings.

Full Holdings — GOLDEN ROAD ADVISORS LLC (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$60.4M	29.3%	+510%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$48.1M	23.3%	+1%	—
3	—	VANGUARD INDEX FDS - SMALL CP ETF	$20.9M	10.1%	-1%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$13.2M	6.4%	-1%	—
5	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$6.9M	3.3%	+2%	—
6	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$6.7M	3.2%	-0%	—
7	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.6M	2.7%	+1%	—
8	$AAPL	Apple Inc.	$3.6M	1.8%	+19%	76.4
9	$NVDA	NVIDIA CORP	$3.3M	1.6%	+3%	85.9
10	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.6M	1.2%	+1%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.3M	1.1%	+6%	—
12	—	ISHARES TR - RUS 1000 GRW ETF	$1.7M	0.8%	+310%	—
13	$RJF	RAYMOND JAMES FINANCIAL INC	$1.5M	0.7%	-1%	66.3
14	$AMZN	AMAZON COM INC	$1.4M	0.7%	+13%	68.7
15	$GOOG	Alphabet Inc.	$1.2M	0.6%	+6%	78.2
16	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$1.2M	0.6%	-1%	—
17	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$1.2M	0.6%	+0%	—
18	$MSFT	MICROSOFT CORP	$1.2M	0.6%	+8%	79.8
19	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.1M	0.6%	-1%	—
20	$AVGO	Broadcom Inc.	$1.1M	0.5%	+2%	84.5
21	—	ISHARES TR - RUS 1000 VAL ETF	$1.0M	0.5%	-2%	—
22	$GOOGL	Alphabet Inc.	$1.0M	0.5%	+4%	78.2
23	—	VANGUARD WORLD FD - ESG US STK ETF	$998,676	0.5%	-2%	—
24	—	ISHARES TR - S&P 100 ETF	$797,597	0.4%	+0%	—
25	$MU	MICRON TECHNOLOGY INC	$686,803	0.3%	NEW	86.2
26	—	VANGUARD WORLD FD - INF TECH ETF	$677,089	0.3%	+700%	—
27	$META	Meta Platforms, Inc.	$658,486	0.3%	+9%	79.6
28	—	VANGUARD BD INDEX FDS - INTERMED TERM	$653,331	0.3%	+8%	—
29	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$648,319	0.3%	+2%	—
30	—	ISHARES TR - RUS 1000 ETF	$643,324	0.3%	+0%	—
31	$MO	ALTRIA GROUP, INC.	$639,779	0.3%	NEW	67.4
32	—	ISHARES TR - CORE MSCI EAFE	$636,462	0.3%	-0%	—
33	$WMT	Walmart Inc.	$635,396	0.3%	+1%	60.2
34	$TSLA	Tesla, Inc.	$629,218	0.3%	+6%	53.9
35	$JPM	JPMORGAN CHASE & CO	$615,380	0.3%	+7%	70.7
36	$LLY	ELI LILLY & Co	$590,120	0.3%	+1%	87.5
37	$AMD	ADVANCED MICRO DEVICES INC	$575,682	0.3%	+0%	79.8
38	$BRK.B	BERKSHIRE HATHAWAY INC	$531,915	0.3%	-5%	73.8
39	$IVZ	Invesco Ltd.	$481,743	0.2%	+0%	—
40	$JNJ	JOHNSON & JOHNSON	$457,400	0.2%	+4%	69
41	$AMAT	APPLIED MATERIALS INC /DE	$391,866	0.2%	NEW	72.3
42	$V	VISA INC.	$382,545	0.2%	+11%	82.9
43	—	ISHARES TR - MSCI EAFE ETF	$367,943	0.2%	+0%	—
44	$ABBV	AbbVie Inc.	$329,900	0.2%	+15%	72.6
45	$LRCX	LAM RESEARCH CORP	$323,698	0.2%	NEW	79.4
46	$KLAC	KLA CORP	$321,623	0.2%	NEW	78.6
47	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$314,538	0.1%	NEW	68.9
48	$XOM.R34088	EXXON MOBIL CORP	$301,057	0.1%	+3%	57.9
49	$INTC	INTEL CORP	$290,710	0.1%	NEW	45.6
50	—	ISHARES INC - CORE MSCI EMKT	$287,372	0.1%	-1%	—
51	$GE	GENERAL ELECTRIC CO	$282,166	0.1%	+6%	73.8
52	$IAU	ISHARES GOLD TRUST	$279,991	0.1%	+10%	—
53	$ORCL	ORACLE CORP	$272,583	0.1%	+10%	66.2
54	$COST	COSTCO WHOLESALE CORP /NEW	$272,222	0.1%	+3%	66.2
55	$PM	Philip Morris International Inc.	$266,842	0.1%	+13%	75.9
56	$CSCO	CISCO SYSTEMS, INC.	$261,701	0.1%	NEW	70.3
57	$UNH	UNITEDHEALTH GROUP INC	$260,066	0.1%	NEW	62.7
58	$RTX	RTX Corp	$256,515	0.1%	+1%	73.2
59	—	ISHARES TR - CORE S&P MCP ETF	$243,128	0.1%	-1%	—
60	$PLTR	Palantir Technologies Inc.	$238,707	0.1%	-2%	84.6
61	$MA	Mastercard Inc	$234,202	0.1%	-7%	85.1
62	$GS	GOLDMAN SACHS GROUP INC	$230,592	0.1%	NEW	73.5
63	$BAC	BANK OF AMERICA CORP /DE/	$230,541	0.1%	NEW	67.6
64	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$229,521	0.1%	NEW	—
65	$PANW	Palo Alto Networks Inc	$208,704	0.1%	NEW	65.5
66	$KO	COCA COLA CO	$206,263	0.1%	NEW	69.5
67	$GEV	GE Vernova Inc.	$202,076	0.1%	NEW	81.1