We are live on ! Find out more
GA

Gordian Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$833K
Cap. Flow
+$2.77M
Cap. Flow %
1.85%
Top 10 Hldgs %
85.67%
Holding
56
New
4
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
4
GLD icon
SPDR Gold Trust
GLD
+$410K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$142K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$140K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 1.41%
3 Financials 1.12%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33M 21.96%
427,134
+12,954
+3% +$1.01M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.3M 18.85%
1,103,450
-5,296
-0.5% -$142K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.8M 16.55%
77,427
+1,483
+2% +$498K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 11.36%
266,171
-2,551
-0.9% -$168K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.08M 5.39%
104,837
-364
-0.3% -$28.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 2.8%
77,755
-368
-0.5% -$20.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.08M 2.72%
140,327
-438
-0.3% -$13.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.87M 2.58%
10,455
-13
-0.1% -$5.44K
AAPL icon
9
Apple
AAPL
$4.89T
$2.75M 1.83%
10,821
+1
+0% +$260
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.45M 1.63%
69,012
-1,421
-2% -$51.6K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.25M 1.5%
30,520
-373
-1% -$27.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.24%
23,402
+245
+1% +$19.5K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.06M 0.71%
4,356
+58
+1% +$13.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$903K 0.6%
4,336
-216
-5% -$47.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$887K 0.59%
1,852
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$826K 0.55%
1,265
+932
+280% +$636K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$758K 0.5%
1,165
+15
+1% +$10.2K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$618K 0.41%
5,501
+886
+19% +$105K
WMT icon
19
Walmart Inc
WMT
$871B
$614K 0.41%
4,942
+2
+0% +$246
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$598K 0.4%
17,294
+785
+5% +$27.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$542K 0.36%
1,841
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$514K 0.34%
4,816
– –
CL icon
23
Colgate-Palmolive
CL
$72.6B
$477K 0.32%
5,600
– –
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$431K 0.29%
4,313
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$420K 0.28%
1,464
-17
-1% -$5.34K
1
2 3

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Gordian Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Advisors held 56 positions worth $150M, down 0.55% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gordian Advisors's Q1 2026 filing shows 4 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 916 shares worth $394K. The largest sale was Alphabet (Google) Class A, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Gordian Advisors's largest Q1 2026 buy was SPDR Gold Trust: 916 shares worth $394K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $1.01M increase.
  • Gordian Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $168K.
  • Gordian Advisors fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $203K.
  • Gordian Advisors's ten largest holdings make up 86% of its $150M portfolio in Q1 2026.
  • Gordian Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Gordian Advisors's portfolio value fell 0.55% quarter-over-quarter to $150M.

Based on Gordian Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.