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GA

Gordian Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.9M
Cap. Flow
+$5.08M
Cap. Flow %
2.99%
Top 10 Hldgs %
84.94%
Holding
67
New
12
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$347K
4
CSCO icon
Cisco
CSCO
+$250K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$241K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$259K
2
LMT icon
Lockheed Martin
LMT
+$215K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$133K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GE icon
GE Aerospace
GE
+$42.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 5.87%
3 Healthcare 1.32%
4 Financials 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.7M 20.38%
451,880
+24,746
+6% +$1.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.1B
$32.3M 19.02%
1,098,792
-4,658
-0.4% -$133K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.7M 17.48%
80,337
+2,910
+4% +$1.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19M 11.18%
266,782
+611
+0.2% +$42.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$9.32M 5.48%
108,979
+4,142
+4% +$347K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.06M 2.97%
139,995
-332
-0.2% -$11K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.71M 2.77%
78,953
+1,198
+2% +$70.4K
MSFT icon
8
Microsoft
MSFT
$3.65T
$3.9M 2.29%
10,457
+2
+0% +$809
AAPL icon
9
Apple
AAPL
$4.61T
$3.13M 1.84%
10,822
+1
+0% +$286
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.57M 1.51%
68,852
-160
-0.2% -$6K
BND icon
11
Vanguard Total Bond Market
BND
$162B
$2.2M 1.29%
29,976
-544
-2% -$39.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.89M 1.11%
23,877
+475
+2% +$37.5K
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$1.11M 0.65%
4,359
+3
+0.1% +$699
AMZN icon
14
Amazon
AMZN
$2.77T
$1.03M 0.61%
4,336
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$948K 0.56%
1,265
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$927K 0.55%
1,852
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$871K 0.51%
1,166
+1
+0.1% +$725
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.5B
$727K 0.43%
5,501
– –
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.79B
$678K 0.4%
16,694
-600
-3% -$23.6K
JPM icon
20
JPMorgan Chase
JPM
$943B
$603K 0.35%
1,842
+1
+0.1% +$311
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$598K 0.35%
4,817
+1
+0% +$121
WMT icon
22
Walmart Inc
WMT
$842B
$560K 0.33%
4,947
+5
+0.1% +$621
QQQ icon
23
Invesco QQQ Trust
QQQ
$491B
$522K 0.31%
709
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$517K 0.3%
1,464
– –
CL icon
25
Colgate-Palmolive
CL
$70.5B
$513K 0.3%
5,600
– –
1
2 3

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Gordian Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gordian Advisors held 67 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gordian Advisors's Q2 2026 filing shows 12 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Cisco: 2,390 shares worth $281K. The largest sale was Intuit, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Gordian Advisors's largest Q2 2026 buy was Cisco: 2,390 shares worth $281K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $1.9M increase.
  • Gordian Advisors's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $133K.
  • Gordian Advisors fully exited Intuit in Q2 2026, selling an estimated $259K.
  • Gordian Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2026.
  • Gordian Advisors opened 12 new positions and closed 2 in Q2 2026.
  • Gordian Advisors's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Gordian Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.