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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
HD icon
51
Home Depot
HD
$332B
$231K 0.15%
703
+1
+0.1% +$364
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$220K 0.15%
887
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$215K 0.14%
+356
New +$219K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$214K 0.14%
1,001
– –
GE icon
55
GE Aerospace
GE
$367B
$211K 0.14%
745
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-649
Closed -$203K
1 2
3

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MPW
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RB
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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.