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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
+1.93%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.11M
Cap. Flow
-$452K
Cap. Flow %
-0.3%
Top 10 Hldgs %
86.74%
Holding
53
New
4
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$244K
3
CAT icon
Caterpillar
CAT
+$233K
4
MRK icon
Merck
MRK
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$565K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ORCL icon
Oracle
ORCL
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 1.29%
3 Financials 1.17%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.86%
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
$435K 0.29%
4,313
– –
INTU icon
27
Intuit
INTU
$91.1B
$397K 0.26%
600
– –
NVDA icon
28
NVIDIA
NVDA
$4.6T
$388K 0.26%
2,080
-400
-16% -$74.5K
SBUX icon
29
Starbucks
SBUX
$119B
$381K 0.25%
4,527
+1
+0% +$84
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$332K 0.22%
4,635
+474
+11% +$33.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$323K 0.21%
2,616
– –
IBM icon
32
IBM
IBM
$213B
$312K 0.21%
1,055
+3
+0.3% +$898
COST icon
33
Costco
COST
$432B
$312K 0.21%
362
-107
-23% -$97K
AVGO icon
34
Broadcom
AVGO
$1.76T
$311K 0.21%
898
+103
+13% +$36.8K
RTX icon
35
RTX Corp
RTX
$290B
$300K 0.2%
1,634
+2
+0.1% +$347
SYK icon
36
Stryker
SYK
$135B
$290K 0.19%
825
– –
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$287K 0.19%
5,989
+1,576
+36% +$75.8K
AMGN icon
38
Amgen
AMGN
$209B
$279K 0.18%
852
+3
+0.4% +$952
LLY icon
39
Eli Lilly
LLY
$1.08T
$274K 0.18%
+255
New +$244K
EXPD icon
40
Expeditors International
EXPD
$22.3B
$267K 0.18%
1,790
– –
FITB
41
Fifth Third Bancorp
FITB
$51.3B
$249K 0.16%
5,310
– –
CVX icon
42
Chevron
CVX
$382B
$244K 0.16%
1,600
– –
TSM icon
43
TSMC
TSM
$1.94T
$243K 0.16%
800
– –
HD icon
44
Home Depot
HD
$337B
$242K 0.16%
702
– –
CAT icon
45
Caterpillar
CAT
$361B
$240K 0.16%
+419
New +$233K
GE icon
46
GE Aerospace
GE
$364B
$229K 0.15%
745
-67
-8% -$20.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$228K 0.15%
333
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$218K 0.14%
887
-40
-4% -$9.83K
XOM icon
49
ExxonMobil
XOM
$650B
$218K 0.14%
1,812
– –
MRK icon
50
Merck
MRK
$322B
$211K 0.14%
+2,005
New +$188K
1
2
3

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Gordian Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Advisors held 53 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gordian Advisors's Q4 2025 filing shows 4 new, 15 increased, 14 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 255 shares worth $274K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Gordian Advisors's largest Q4 2025 buy was Eli Lilly: 255 shares worth $274K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.33M increase.
  • Gordian Advisors's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • Gordian Advisors fully exited Oracle in Q4 2025, selling an estimated $225K.
  • Gordian Advisors's ten largest holdings make up 87% of its $151M portfolio in Q4 2025.
  • Gordian Advisors opened 4 new positions and closed 1 in Q4 2025.
  • Gordian Advisors's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Gordian Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.