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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
SBUX icon
26
Starbucks
SBUX
$116B
$463K 0.27%
4,528
+1
+0% +$101
CAT icon
27
Caterpillar
CAT
$379B
$448K 0.26%
421
+1
+0.2% +$878
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.91B
$445K 0.26%
5,410
+14
+0.3% +$1.11K
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$435K 0.26%
4,313
– –
TSM icon
30
TSMC
TSM
$2.27T
$382K 0.22%
800
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$360K 0.21%
2,616
– –
NVDA icon
32
NVIDIA
NVDA
$5.44T
$342K 0.2%
1,712
-498
-23% -$102K
AMAT icon
33
Applied Materials
AMAT
$374B
$342K 0.2%
+473
New +$218K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$341K 0.2%
7,190
+65
+0.9% +$3.08K
COST icon
35
Costco
COST
$404B
$339K 0.2%
362
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$338K 0.2%
6,534
+2
+0% +$100
GLD icon
37
SPDR Gold Trust
GLD
$148B
$337K 0.2%
916
– –
SIMO icon
38
Silicon Motion
SIMO
$9.17B
$333K 0.2%
+1,000
New +$232K
AMGN icon
39
Amgen
AMGN
$213B
$311K 0.18%
859
+3
+0.4% +$1.03K
RTX icon
40
RTX Corp
RTX
$269B
$311K 0.18%
1,638
+2
+0.1% +$367
LLY icon
41
Eli Lilly
LLY
$1T
$307K 0.18%
256
– –
AVGO icon
42
Broadcom
AVGO
$1.75T
$300K 0.18%
795
-103
-11% -$41.3K
FITB
43
Fifth Third Bancorp
FITB
$49.5B
$299K 0.18%
5,310
– –
IBM icon
44
IBM
IBM
$219B
$298K 0.18%
1,061
+3
+0.3% +$756
EXPD icon
45
Expeditors International
EXPD
$24.2B
$292K 0.17%
1,790
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$286K 0.17%
5,194
+5
+0.1% +$263
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.2B
$282K 0.17%
5,814
+41
+0.7% +$1.97K
CSCO icon
48
Cisco
CSCO
$430B
$281K 0.17%
+2,390
New +$250K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$266K 0.16%
887
– –
CVX icon
50
Chevron
CVX
$413B
$265K 0.16%
1,600
– –
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.