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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.14%
1,001
-292
-23% -$60.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.13%
+649
New +$185K
ORCL icon
53
Oracle
ORCL
$374B
– –
-800
Closed -$225K
1 2
3

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MPW
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RB
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PAYA
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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.