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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M Turnover 7.57%
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$46M
Cap. Flow
+$1.83M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.2%
Holding
185
New
8
Increased
66
Reduced
65
Closed
6
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$970K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$532K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$421K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$317K
4
CEG icon
Constellation Energy
CEG
+$306K
5
PFE icon
Pfizer
PFE
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.73%
2 Technology 13.28%
3 Financials 4.44%
4 Communication Services 3.39%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$39.2M 9.08%
52,370
-520
-1% -$379K
2017 Q4
34 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$20.6M 4.76%
71,073
-529
-0.7% -$151K
2017 Q4
34 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$15.6M 3.61%
309,462
-5,606
-2% -$278K
2019 Q2
28 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.2M 3.3%
180,069
+3,888
+2% +$307K
2017 Q4
34 quarters
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
$12.8M 2.96%
234,833
+17,831
+8% +$970K
2024 Q4
6 quarters
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$12.3M 2.84%
257,184
+23,489
+10% +$1.12M
2021 Q4
18 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.6B
$11.8M 2.72%
424,587
-10,561
-2% -$285K
2017 Q4
34 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 2.57%
300,477
-9,213
-3% -$317K
2017 Q4
34 quarters
DFAT icon
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$9.41M 2.18%
134,622
-3,918
-3% -$262K
2021 Q2
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$9.36M 2.17%
26,189
+1,116
+4% +$402K
2017 Q4
34 quarters
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$9.03M 2.09%
222,157
-7,323
-3% -$288K
2022 Q2
16 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$8.54M 1.98%
24,826
-387
-2% -$129K
2017 Q4
34 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8.53M 1.98%
169,781
+7,901
+5% +$397K
2017 Q4
34 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.14M 1.89%
114,282
-679
-0.6% -$47.3K
2017 Q4
34 quarters
DFSV icon
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
$8.14M 1.88%
209,792
+6,198
+3% +$232K
2022 Q4
14 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.65M 1.77%
259,820
-1,352
-0.5% -$38.6K
2017 Q4
34 quarters
JPM icon
17
JPMorgan Chase
JPM
$892B
$7.43M 1.72%
22,691
+19
+0.1% +$5.9K
2017 Q4
34 quarters
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.87M 1.59%
124,809
-1,110
-0.9% -$58.3K
2022 Q2
16 quarters
LRCX icon
19
Lam Research
LRCX
$332B
$6.77M 1.57%
15,624
-4,983
-24% -$1.51M
2018 Q2
32 quarters
NVDA icon
20
NVIDIA
NVDA
$5.24T
$6.46M 1.5%
32,307
-200
-0.6% -$41.1K
2021 Q2
20 quarters
DFAR icon
21
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
$5.74M 1.33%
219,228
+5,031
+2% +$129K
2022 Q1
17 quarters
TSLA icon
22
Tesla
TSLA
$1.48T
$5.54M 1.28%
13,172
-430
-3% -$171K
2020 Q1
25 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.53M 1.28%
11,052
+1,311
+13% +$630K
2017 Q4
34 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$5.5M 1.27%
108,737
+4,481
+4% +$226K
2018 Q3
31 quarters
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.42M 1.25%
147,029
+3,131
+2% +$115K
2021 Q3
19 quarters
1
2 3 4 5

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Gradient Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gradient Capital Advisors held 185 positions worth $432M, up 12% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q2 2026 filing shows 8 new, 66 increased, 65 reduced and 6 closed positions. Its largest new stake was First Eagle Global Equity ETF: 6,829 shares worth $334K. The largest sale was Lam Research, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Gradient Capital Advisors's largest Q2 2026 buy was First Eagle Global Equity ETF: 6,829 shares worth $334K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.12M increase.
  • Gradient Capital Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.51M.
  • Gradient Capital Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $306K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $432M portfolio in Q2 2026.
  • Gradient Capital Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Gradient Capital Advisors's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.