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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
+6%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.08M
Cap. Flow
+$1M
Cap. Flow %
0.67%
Top 10 Hldgs %
87.31%
Holding
49
New
3
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K
2
ORCL icon
Oracle
ORCL
+$204K
3
XOM icon
ExxonMobil
XOM
+$201K
4
TSM icon
TSMC
TSM
+$196K
5
AAPL icon
Apple
AAPL
+$27.3K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.1K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.7K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 1.15%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$433K 0.29%
4,313
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$426K 0.29%
710
– –
INTU icon
28
Intuit
INTU
$86.3B
$410K 0.28%
600
– –
SBUX icon
29
Starbucks
SBUX
$121B
$383K 0.26%
4,526
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$361K 0.24%
1,481
+1
+0.1% +$210
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.7B
$316K 0.21%
2,616
– –
SYK icon
32
Stryker
SYK
$133B
$305K 0.2%
825
– –
IBM icon
33
IBM
IBM
$209B
$297K 0.2%
1,052
+3
+0.3% +$785
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.53B
$289K 0.19%
4,161
+1
+0% +$67
HD icon
35
Home Depot
HD
$332B
$285K 0.19%
702
– –
RTX icon
36
RTX Corp
RTX
$289B
$273K 0.18%
1,632
+3
+0.2% +$466
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$263K 0.18%
1,293
– –
AVGO icon
38
Broadcom
AVGO
$1.85T
$262K 0.18%
795
– –
CVX icon
39
Chevron
CVX
$383B
$248K 0.17%
1,600
– –
GE icon
40
GE Aerospace
GE
$368B
$244K 0.16%
812
– –
AMGN icon
41
Amgen
AMGN
$209B
$240K 0.16%
849
+4
+0.5% +$1.16K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$237K 0.16%
5,310
– –
ORCL icon
43
Oracle
ORCL
$367B
$225K 0.15%
+800
New +$204K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$224K 0.15%
927
– –
TSM icon
45
TSMC
TSM
$2.09T
$223K 0.15%
+800
New +$196K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$223K 0.15%
333
+1
+0.3% +$644
EXPD icon
47
Expeditors International
EXPD
$21.8B
$219K 0.15%
1,790
– –
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$212K 0.14%
4,413
+43
+1% +$2.04K
XOM icon
49
ExxonMobil
XOM
$651B
$204K 0.14%
+1,812
New +$201K
1
2

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Gordian Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Advisors held 49 positions worth $149M, up 6.5% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gordian Advisors's Q3 2025 filing shows 3 new, 20 increased and 6 reduced positions. Its largest new stake was Oracle: 800 shares worth $225K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $72.1K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gordian Advisors's largest Q3 2025 buy was Oracle: 800 shares worth $225K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $585K increase.
  • Gordian Advisors's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $72.1K.
  • Gordian Advisors's ten largest holdings make up 87% of its $149M portfolio in Q3 2025.
  • Gordian Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Gordian Advisors's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Gordian Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.