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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
+8.79%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
+$3.31M
Cap. Flow %
2.37%
Top 10 Hldgs %
87.59%
Holding
46
New
8
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$684K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$663K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$372K
5
HD icon
Home Depot
HD
+$254K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$717K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$165K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$135K
4
BND icon
Vanguard Total Bond Market
BND
+$110K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 1.2%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$415K 0.3%
4,526
+25
+0.6% +$2.17K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$402K 0.29%
+9,495
New +$372K
QQQ icon
28
Invesco QQQ Trust
QQQ
$442B
$392K 0.28%
710
+82
+13% +$40.8K
NVDA icon
29
NVIDIA
NVDA
$4.69T
$376K 0.27%
2,380
+8
+0.3% +$1.01K
SYK icon
30
Stryker
SYK
$134B
$326K 0.23%
825
– –
IBM icon
31
IBM
IBM
$215B
$309K 0.22%
1,049
+2
+0.2% +$515
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.4B
$288K 0.21%
2,616
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.38B
$272K 0.2%
4,160
+250
+6% +$15.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$263K 0.19%
1,480
– –
HD icon
35
Home Depot
HD
$339B
$257K 0.18%
+702
New +$254K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.1B
$251K 0.18%
1,293
– –
RTX icon
37
RTX Corp
RTX
$292B
$238K 0.17%
+1,629
New +$217K
AMGN icon
38
Amgen
AMGN
$213B
$236K 0.17%
845
+3
+0.4% +$850
CVX icon
39
Chevron
CVX
$382B
$229K 0.16%
1,600
– –
AVGO icon
40
Broadcom
AVGO
$1.81T
$219K 0.16%
+795
New +$173K
FITB
41
Fifth Third Bancorp
FITB
$51.9B
$218K 0.16%
5,310
– –
GE icon
42
GE Aerospace
GE
$370B
$209K 0.15%
+812
New +$178K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$208K 0.15%
+4,370
New +$205K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$867B
$206K 0.15%
+332
New +$191K
EXPD icon
45
Expeditors International
EXPD
$22.2B
$205K 0.15%
1,790
-355
-17% -$39.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.1B
$200K 0.14%
+927
New +$187K
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Advisors held 46 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gordian Advisors's Q2 2025 filing shows 8 new, 19 increased and 8 reduced positions. Its largest new stake was Dimensional US Core Equity Market ETF: 9,495 shares worth $402K. The largest sale was Schwab US Large- Cap ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gordian Advisors's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 9,495 shares worth $402K.
  • Gordian Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $729K increase.
  • Gordian Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $717K.
  • Gordian Advisors's ten largest holdings make up 88% of its $140M portfolio in Q2 2025.
  • Gordian Advisors opened 8 new positions and closed 0 in Q2 2025.
  • Gordian Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Gordian Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.