Gradient Capital Advisors, LLC
13F Reported Value
ⓘ$431.8M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gradient Capital Advisors, LLC disclosed 179 positions worth $431.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $CEG. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Gradient Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1727917.
AI Fund Analysis
Stable
$AAPL
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$39.2M52,370 sh- 76.4#84
Quality
$20.6M71,073 sh STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$15.6M309,462 shVANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$14.2M180,069 shDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF
—Quality
$12.8M234,833 shDIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF
—Quality
$12.3M257,184 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$11.8M424,587 shSCHWAB U.S. MID-CAP ETF - ETF
—Quality
$11.1M300,477 shDIMENSIONAL U.S. TARGETED VALUE ETF - ETF
—Quality
$9.4M134,622 sh- 78.2
Quality
$9.4M26,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $39.2M | 52,370 |
| Apple Inc.$AAPL | 76.4#84 | $20.6M | 71,073 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $15.6M | 309,462 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $14.2M | 180,069 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | — | $12.8M | 234,833 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | — | $12.3M | 257,184 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $11.8M | 424,587 |
| SCHWAB U.S. MID-CAP ETF - ETF | — | $11.1M | 300,477 |
| DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $9.4M | 134,622 |
 Alphabet Inc.$GOOG | 78.2 | $9.4M | 26,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gradient Capital Advisors, LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$307.8M
Technology
$65.0M
Financials
$28.8M
Industrials
$15.9M
Consumer Discretionary
$5.4M
Healthcare
$3.1M
Energy
$2.0M
Real Estate
$2.0M
Top Holdings — Gradient Capital Advisors, LLC (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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 | — | ISHARES CORE S&P 500 ETF - ETF | $39.2M | 9.1% | -1% | — |
| 2 | $AAPL | Apple Inc. | $20.6M | 4.8% | -1% | 76.4 |
| 3 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $15.6M | 3.6% | -2% | — |
| 4 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $14.2M | 3.3% | +2% | — |
| 5 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | $12.8M | 3.0% | +8% | — |
| 6 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $12.3M | 2.8% | +10% | — |
| 7 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $11.8M | 2.7% | -2% | — |
| 8 | — | SCHWAB U.S. MID-CAP ETF - ETF | $11.1M | 2.6% | -3% | — |
| 9 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $9.4M | 2.2% | -3% | — |
| 10 | $GOOG | Alphabet Inc. | $9.4M | 2.2% | +4% | 78.2 |
| 11 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $9.0M | 2.1% | -3% | — |
| 12 | — | VANGUARD LARGE-CAP ETF - ETF | $8.5M | 2.0% | -2% | — |
| 13 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $8.5M | 2.0% | +5% | — |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $8.1M | 1.9% | -1% | — |
| 15 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $8.1M | 1.9% | +3% | — |
| 16 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $7.6M | 1.8% | -1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 1.7% | +0% | 70.7 |
| 18 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $6.9M | 1.6% | -1% | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $6.8M | 1.6% | -24% | 79.4 |
| 20 |  $NVDA | NVIDIA CORP | $6.5M | 1.5% | -1% | 85.9 |
| 21 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $5.7M | 1.3% | +2% | — |
| 22 |  $TSLA | Tesla, Inc. | $5.5M | 1.3% | -3% | 53.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 1.3% | +13% | 73.8 |
| 24 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $5.5M | 1.3% | +4% | — |
| 25 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $5.4M | 1.3% | +2% | — |
| 26 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $5.3M | 1.2% | +4% | — |
| 27 |  $MSFT | MICROSOFT CORP | $5.1M | 1.2% | -2% | 79.8 |
| 28 | — | VANGUARD S&P 500 ETF - ETF | $4.8M | 1.1% | -0% | — |
| 29 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $4.8M | 1.1% | +1% | — |
| 30 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $4.7M | 1.1% | -1% | — |
| 31 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $4.6M | 1.1% | +3% | — |
| 32 | — | VANGUARD MID-CAP ETF - ETF | $4.4M | 1.0% | +284% | — |
| 33 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $4.1M | 1.0% | +7% | — |
| 34 |  $AVGO | Broadcom Inc. | $4.1M | 0.9% | -3% | 84.5 |
| 35 | — | VANGUARD SMALL-CAP ETF - ETF | $3.9M | 0.9% | -1% | — |
| 36 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $3.9M | 0.9% | +5% | — |
| 37 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $3.7M | 0.8% | +0% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.8% | +4% | — |
| 39 | — | VANGUARD GROWTH ETF - ETF | $3.5M | 0.8% | +461% | — |
| 40 |  $META | Meta Platforms, Inc. | $3.5M | 0.8% | -3% | 79.6 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.7% | +0% | 70.3 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.7% | +2% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.6% | -3% | 79.8 |
| 44 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $2.6M | 0.6% | +19% | — |
| 45 | — | VANGUARD VALUE ETF - ETF | $2.5M | 0.6% | +2% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.3M | 0.5% | -1% | 68.7 |
| 47 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.3M | 0.5% | -4% | — |
| 48 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $2.3M | 0.5% | -3% | — |
| 49 | — | AVANTIS U.S. MID CAP EQUITY ETF - ETF | $2.2M | 0.5% | +19% | — |
| 50 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $2.1M | 0.5% | -3% | — |
| 51 |  $GLDM | World Gold Trust | $2.0M | 0.5% | -1% | — |
| 52 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.0M | 0.5% | +1% | — |
| 53 |  $WPC | W. P. Carey Inc. | $2.0M | 0.5% | -0% | 65.9 |
| 54 |  $BNY | Bank of New York Mellon Corp | $1.9M | 0.5% | -0% | 74.1 |
| 55 | — | VANGUARD REAL ESTATE ETF - ETF | $1.8M | 0.4% | +0% | — |
| 56 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.7M | 0.4% | -2% | — |
| 57 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.7M | 0.4% | +0% | — |
| 58 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $1.6M | 0.4% | -2% | — |
| 59 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | +0% | 62.8 |
| 60 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $1.5M | 0.3% | +54% | — |
| 61 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.5M | 0.3% | +0% | — |
| 62 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.4M | 0.3% | -11% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -1% | 69 |
| 64 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $1.3M | 0.3% | -4% | — |
| 65 |  $SLV | iShares Silver Trust | $1.3M | 0.3% | -1% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | -1% | 86.2 |
| 67 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $1.2M | 0.3% | +2% | — |
| 68 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +0% | 79.2 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | -10% | 67.6 |
| 70 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | -1% | 66.5 |
| 71 |  $INTC | INTEL CORP | $1.1M | 0.3% | -15% | 45.6 |
| 72 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.1M | 0.3% | -5% | — |
| 73 |  $STT | STATE STREET CORP | $1.0M | 0.2% | -2% | 71.5 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $998,228 | 0.2% | -2% | — |
| 75 |  $GOOGL | Alphabet Inc. | $980,394 | 0.2% | -2% | 78.2 |
| 76 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $945,111 | 0.2% | +3% | — |
| 77 | — | SCHWAB U.S. REIT ETF - ETF | $944,808 | 0.2% | +0% | — |
| 78 |  $QCOM | QUALCOMM INC/DE | $919,959 | 0.2% | -2% | 70.5 |
| 79 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $909,716 | 0.2% | -3% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $897,574 | 0.2% | +2% | 66.2 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $878,889 | 0.2% | -0% | 65.6 |
| 82 |  $V | VISA INC. | $869,840 | 0.2% | -4% | 82.9 |
| 83 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $864,754 | 0.2% | +0% | — |
| 84 | $META | Meta Platforms, Inc. | $855,631 | 0.2% | +1% | 79.6 |
| 85 | — | VANGUARD HEALTH CARE ETF - ETF | $854,046 | 0.2% | +5% | — |
| 86 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $850,293 | 0.2% | +0% | — |
| 87 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $838,914 | 0.2% | +0% | — |
| 88 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $798,668 | 0.2% | -7% | — |
| 89 |  $HD | HOME DEPOT, INC. | $780,207 | 0.2% | -6% | 60.3 |
| 90 | — | ISHARES S&P 500 GROWTH ETF - ETF | $736,061 | 0.2% | +0% | — |
| 91 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $724,668 | 0.2% | +5% | — |
| 92 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $657,397 | 0.1% | -4% | — |
| 93 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $653,978 | 0.1% | +0% | — |
| 94 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $643,459 | 0.1% | +0% | — |
| 95 | — | ISHARES CORE MSCI EAFE ETF - ETF | $605,740 | 0.1% | -2% | — |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $579,846 | 0.1% | -2% | 72.3 |
| 97 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $579,589 | 0.1% | -1% | — |
| 98 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | $576,506 | 0.1% | +47% | — |
| 99 | — | ISHARES S&P 500 VALUE ETF - ETF | $572,872 | 0.1% | +0% | — |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $561,571 | 0.1% | -8% | — |
| 101 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $554,101 | 0.1% | +2% | — |
| 102 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $553,809 | 0.1% | +7% | — |
| 103 | — | SCHWAB US TIPS ETF - ETF | $549,266 | 0.1% | +0% | — |
| 104 |  $NFLX | NETFLIX INC | $540,926 | 0.1% | +13% | 78.8 |
| 105 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $530,561 | 0.1% | -2% | — |
| 106 | — | ISHARES MSCI JAPAN VALUE ETF - ETF | $528,110 | 0.1% | +16% | — |
| 107 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $518,529 | 0.1% | -1% | — |
| 108 |  $BX | Blackstone Inc. | $516,571 | 0.1% | +0% | 74.4 |
| 109 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - ETF | $508,444 | 0.1% | +9% | — |
| 110 | — | ISHARES MSCI EAFE ETF - ETF | $507,454 | 0.1% | +0% | — |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $505,658 | 0.1% | +0% | 57.9 |
| 112 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $505,491 | 0.1% | +3% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $490,459 | 0.1% | -14% | 70 |
| 114 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $488,352 | 0.1% | +0% | — |
| 115 |  $PANW | Palo Alto Networks Inc | $456,967 | 0.1% | +1% | 65.5 |
| 116 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $454,236 | 0.1% | +55% | — |
| 117 |  $IVZ | Invesco Ltd. | $450,449 | 0.1% | +1% | — |
| 118 |  $WT | WisdomTree, Inc. | $445,160 | 0.1% | -1% | 59.9 |
| 119 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $443,925 | 0.1% | +0% | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $441,107 | 0.1% | -11% | 61.8 |
| 121 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $438,625 | 0.1% | -0% | — |
| 122 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF | $435,477 | 0.1% | +4% | — |
| 123 |  $BLK | BlackRock, Inc. | $422,619 | 0.1% | +0% | 70 |
| 124 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $420,993 | 0.1% | +0% | — |
| 125 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $414,024 | 0.1% | -1% | — |
| 126 | $IVZ | Invesco Ltd. | $413,488 | 0.1% | +0% | — |
| 127 |  $SBUX | STARBUCKS CORP | $405,722 | 0.1% | +0% | 58.2 |
| 128 |  $BA | BOEING CO | $382,784 | 0.1% | +1% | 61.6 |
| 129 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $369,691 | 0.1% | +0% | — |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $365,004 | 0.1% | +0% | 73.5 |
| 131 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $361,465 | 0.1% | +2% | — |
| 132 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $355,891 | 0.1% | +0% | — |
| 133 |  $ABBV | AbbVie Inc. | $355,075 | 0.1% | +0% | 72.6 |
| 134 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $334,075 | 0.1% | NEW | — |
| 135 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $320,570 | 0.1% | +0% | 62.9 |
| 136 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $315,344 | 0.1% | +0% | — |
| 137 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF - ETF | $313,826 | 0.1% | +16% | — |
| 138 |  $GHY | PGIM Global High Yield Fund, Inc. | $311,744 | 0.1% | +0% | — |
| 139 |  $WMT | Walmart Inc. | $309,976 | 0.1% | +0% | 60.2 |
| 140 |  $INTU | INTUIT INC. | $306,828 | 0.1% | +26% | 79.3 |
| 141 |  $ORCL | ORACLE CORP | $306,601 | 0.1% | +0% | 66.2 |
| 142 | — | ISHARES MICRO-CAP ETF - ETF | $302,060 | 0.1% | +0% | — |
| 143 |  $FDX | FEDEX CORP | $300,918 | 0.1% | -0% | 60.3 |
| 144 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $298,320 | 0.1% | +0% | — |
| 145 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $288,566 | 0.1% | +5% | — |
| 146 |  $NEM | NEWMONT Corp /DE/ | $288,419 | 0.1% | -6% | 86.8 |
| 147 |  $DIS | Walt Disney Co | $285,285 | 0.1% | +0% | 60.1 |
| 148 | — | ISHARES SELECT U.S. REIT ETF - ETF | $278,636 | 0.1% | +0% | — |
| 149 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $276,393 | 0.1% | +0% | — |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $276,257 | 0.1% | NEW | 67.7 |
New Positions (7)
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