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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$409K 0.27%
709
– –
SBUX icon
27
Starbucks
SBUX
$118B
$406K 0.27%
4,527
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$394K 0.26%
+916
New +$410K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.43B
$387K 0.26%
5,396
+761
+16% +$57.1K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$386K 0.26%
2,210
+130
+6% +$23.9K
COST icon
31
Costco
COST
$415B
$361K 0.24%
362
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$339K 0.23%
7,125
+1,136
+19% +$54.4K
CVX icon
33
Chevron
CVX
$388B
$331K 0.22%
1,600
– –
RTX icon
34
RTX Corp
RTX
$287B
$316K 0.21%
1,636
+2
+0.1% +$398
XOM icon
35
ExxonMobil
XOM
$651B
$307K 0.2%
1,812
– –
AMGN icon
36
Amgen
AMGN
$203B
$301K 0.2%
856
+4
+0.5% +$1.43K
CAT icon
37
Caterpillar
CAT
$409B
$298K 0.2%
420
+1
+0.2% +$693
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.2%
2,616
– –
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$295K 0.2%
6,532
-2,971
-31% -$140K
AVGO icon
40
Broadcom
AVGO
$1.82T
$278K 0.19%
898
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$277K 0.18%
+5,773
New +$280K
SYK icon
42
Stryker
SYK
$127B
$271K 0.18%
825
– –
TSM icon
43
TSMC
TSM
$2.09T
$270K 0.18%
800
– –
INTU icon
44
Intuit
INTU
$81.1B
$259K 0.17%
600
– –
IBM icon
45
IBM
IBM
$202B
$256K 0.17%
1,058
+3
+0.3% +$812
EXPD icon
46
Expeditors International
EXPD
$22.9B
$256K 0.17%
1,790
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$251K 0.17%
+5,189
New +$255K
FITB
48
Fifth Third Bancorp
FITB
$52B
$247K 0.16%
5,310
– –
MRK icon
49
Merck
MRK
$324B
$241K 0.16%
2,005
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$235K 0.16%
256
+1
+0.4% +$1.01K
1
2
3

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PAYA
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TDC
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JIM
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PCMNC
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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.