Gordian Advisors LLC
13F Reported Value
ⓘ$150.1M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gordian Advisors LLC disclosed 55 positions worth $150.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $GLD. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Gordian Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011856.
AI Fund Analysis
Stable
$AMGN
$IBM
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$33.0M427,134 shSCHWAB STRATEGIC TR
—Quality
$28.3M1,103,450 shVANGUARD INDEX FDS
—Quality
$24.8M77,427 shVANGUARD TAX-MANAGED FDS
—Quality
$17.1M266,171 shVANGUARD STAR FDS
—Quality
$8.1M104,837 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.2M77,755 shSCHWAB STRATEGIC TR
—Quality
$4.1M140,327 sh- 83.7
Quality
$3.9M10,455 sh - 76.1
Quality
$2.7M10,821 sh DIMENSIONAL ETF TRUST
—Quality
$2.5M69,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $33.0M | 427,134 |
| SCHWAB STRATEGIC TR | — | $28.3M | 1,103,450 |
| VANGUARD INDEX FDS | — | $24.8M | 77,427 |
| VANGUARD TAX-MANAGED FDS | — | $17.1M | 266,171 |
| VANGUARD STAR FDS | — | $8.1M | 104,837 |
| VANGUARD INTL EQUITY INDEX F | — | $4.2M | 77,755 |
| SCHWAB STRATEGIC TR | — | $4.1M | 140,327 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,455 |
| Apple Inc.$AAPL | 76.1 | $2.7M | 10,821 |
| DIMENSIONAL ETF TRUST | — | $2.5M | 69,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gordian Advisors LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$132.5M
Technology
$8.4M
Consumer Discretionary
$2.5M
Healthcare
$2.1M
Financials
$2.1M
Industrials
$1.3M
Energy
$638,464
Consumer Staples
$477,288
Full Holdings — Gordian Advisors LLC (Q1 2026)
All 55 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 BD INDEX FDS | $33.0M | 22.0% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $28.3M | 18.9% | -0% | — |
| 3 | — | VANGUARD INDEX FDS | $24.8M | 16.6% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $17.1M | 11.4% | -1% | — |
| 5 | — | VANGUARD STAR FDS | $8.1M | 5.4% | -0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.8% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR | $4.1M | 2.7% | -0% | — |
| 8 | $MSFT | MICROSOFT CORP | $3.9M | 2.6% | -0% | 83.7 |
| 9 | $AAPL | Apple Inc. | $2.7M | 1.8% | +0% | 76.1 |
| 10 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.6% | -2% | — |
| 11 | — | VANGUARD BD INDEX FDS | $2.2M | 1.5% | -1% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.2% | +1% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.7% | +1% | 72.8 |
| 14 |  $AMZN | AMAZON COM INC | $903,059 | 0.6% | -5% | 74.6 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $887,478 | 0.6% | +0% | 64.5 |
| 16 | — | ISHARES TR | $826,187 | 0.6% | +280% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $757,646 | 0.5% | +1% | — |
| 18 | — | VANGUARD WORLD FD | $617,560 | 0.4% | +19% | — |
| 19 |  $WMT | Walmart Inc. | $614,254 | 0.4% | +0% | 63.2 |
| 20 | — | DIMENSIONAL ETF TRUST | $597,509 | 0.4% | +5% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $541,681 | 0.4% | +0% | 35.6 |
| 22 | — | ISHARES TR | $513,536 | 0.3% | +0% | — |
| 23 |  $CL | COLGATE PALMOLIVE CO | $477,288 | 0.3% | +0% | 72.4 |
| 24 | — | VANGUARD MUN BD FDS | $431,025 | 0.3% | +0% | — |
| 25 |  $GOOGL | Alphabet Inc. | $420,029 | 0.3% | -1% | 80.2 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $409,296 | 0.3% | +0% | — |
| 27 |  $SBUX | STARBUCKS CORP | $405,592 | 0.3% | +0% | 54.6 |
| 28 |  $GLD | SPDR GOLD TRUST | $394,146 | 0.3% | NEW | — |
| 29 | — | VANGUARD WORLD FD | $387,030 | 0.3% | +16% | — |
| 30 |  $NVDA | NVIDIA CORP | $385,505 | 0.3% | +6% | 90.2 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $361,046 | 0.2% | +0% | 67 |
| 32 | — | ISHARES TR | $338,776 | 0.2% | +19% | — |
| 33 |  $CVX | CHEVRON CORP | $331,040 | 0.2% | +0% | 54.7 |
| 34 |  $RTX | RTX Corp | $315,608 | 0.2% | +0% | 70 |
| 35 |  $XOM | EXXON MOBIL CORP | $307,424 | 0.2% | +0% | 61.8 |
| 36 | $AMGN | AMGEN INC | $301,035 | 0.2% | +0% | 79.5 |
| 37 |  $CAT | CATERPILLAR INC | $297,603 | 0.2% | +0% | 67.8 |
| 38 | — | ISHARES TR | $295,950 | 0.2% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $294,734 | 0.2% | -31% | — |
| 40 |  $AVGO | Broadcom Inc. | $278,068 | 0.2% | +0% | 86.4 |
| 41 | — | VANGUARD CHARLOTTE FDS | $277,398 | 0.2% | NEW | — |
| 42 |  $SYK | STRYKER CORP | $271,087 | 0.2% | +0% | 69.8 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $270,360 | 0.2% | +0% | — |
| 44 |  $INTU | INTUIT INC. | $259,428 | 0.2% | +0% | 82 |
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $256,396 | 0.2% | +0% | 66.7 |
| 46 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $256,382 | 0.2% | +0% | 71.2 |
| 47 | — | DIMENSIONAL ETF TRUST | $251,475 | 0.2% | -93% | — |
| 48 |  $FITB | FIFTH THIRD BANCORP | $246,703 | 0.2% | +0% | — |
| 49 |  $MRK | Merck & Co., Inc. | $241,208 | 0.2% | +0% | 70.9 |
| 50 |  $LLY | ELI LILLY & Co | $235,164 | 0.2% | +0% | 89.3 |
| 51 |  $HD | HOME DEPOT, INC. | $231,047 | 0.1% | +0% | 69.2 |
| 52 | — | ISHARES TR | $219,976 | 0.1% | +0% | — |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $215,051 | 0.1% | NEW | 65 |
| 54 | — | ISHARES TR | $213,782 | 0.1% | +0% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $211,409 | 0.1% | +0% | 74.8 |
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