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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 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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.3M 21.37%
414,180
+17,065
+4% +$1.33M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.8M 19.77%
1,108,746
-43,258
-4% -$1.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 16.87%
75,944
-1,697
-2% -$565K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 11.12%
268,722
-7,815
-3% -$479K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.94M 5.26%
105,201
-1,948
-2% -$145K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.06M 3.35%
10,468
+2
+0% +$1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 2.78%
78,123
-360
-0.5% -$19.6K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.01M 2.66%
140,765
-296
-0.2% -$8.36K
AAPL icon
9
Apple
AAPL
$4.89T
$2.94M 1.95%
10,820
+1
+0% +$268
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.43M 1.61%
70,433
+336
+0.5% +$11.2K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.29M 1.52%
30,893
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 1.22%
23,157
+258
+1% +$20.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.05M 0.7%
4,552
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$931K 0.62%
1,852
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$889K 0.59%
4,298
-96
-2% -$19K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$784K 0.52%
1,150
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$593K 0.39%
1,841
+114
+7% +$35.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$570K 0.38%
4,816
– –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$558K 0.37%
4,615
+235
+5% +$28.2K
WMT icon
20
Walmart Inc
WMT
$871B
$550K 0.36%
4,940
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$546K 0.36%
16,509
-104
-0.6% -$3.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$465K 0.31%
1,481
– –
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$445K 0.29%
9,503
+4
+0% +$185
CL icon
24
Colgate-Palmolive
CL
$72.6B
$443K 0.29%
5,600
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$436K 0.29%
709
-1
-0.1% -$614
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.