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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
(+13%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
67
New
12
Increased
23
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$347K |
| 4 |
Cisco
CSCO
|
+$250K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$259K |
| 2 |
Lockheed Martin
LMT
|
+$215K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$133K |
| 4 |
NVIDIA
NVDA
|
+$102K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$106B
| $260K | 0.15% |
825
| – | – |
|
52
Merck
MRK
$368B
| $258K | 0.15% |
2,005
| – | – |
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $251K | 0.15% |
+2,358
| New | +$241K |
|
54
Home Depot
HD
$314B
| $248K | 0.15% |
703
| – | – |
|
55
ExxonMobil
XOM
$662B
| $245K | 0.14% |
1,792
-20
| -1% | -$2.99K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.5B
| $243K | 0.14% |
1,001
| – | – |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $234K | 0.14% |
+1,828
| New | +$227K |
|
58
Advanced Micro Devices
AMD
$824B
| $232K | 0.14% |
+400
| New | +$164K |
|
59
iShares MSCI EAFE Value ETF
EFV
$32B
| $232K | 0.14% |
+3,032
| New | +$235K |
|
60
Micron Technology
MU
$1.14T
| $231K | 0.14% |
+200
| New | +$150K |
|
|
61
GE Aerospace
GE
$349B
| $228K | 0.13% |
610
-135
| -18% | -$42.3K |
|
62
GE Vernova
GEV
$259B
| $223K | 0.13% |
+190
| New | +$194K |
|
63
Alphabet (Google) Class A
GOOGL
$4.14T
| $212K | 0.12% |
+594
| New | +$214K |
|
|
Q
64
Qnity Electronics Inc
Q
$25.9B
| $209K | 0.12% |
+1,281
| New | +$189K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $204K | 0.12% |
+1,373
| New | +$188K |
|
|
66
Intuit
INTU
$86.9B
| – | – |
-600
| Closed | -$259K |
|
|
67
Lockheed Martin
LMT
$124B
| – | – |
-356
| Closed | -$215K |
|
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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.