We are live on ! Find out more
GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
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

Top Buys

Rank Stock Value
1
DFSD
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 Technology 13.28%
2 Financials 4.44%
3 Communication Services 3.39%
4 Consumer Discretionary 2.26%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.2M 9.08%
52,370
-520
-1% -$379K
AAPL icon
2
Apple
AAPL
$4.9T
$20.6M 4.76%
71,073
-529
-0.7% -$151K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.6M 3.61%
309,462
-5,606
-2% -$278K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 3.3%
180,069
+3,888
+2% +$307K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$12.8M 2.96%
234,833
+17,831
+8% +$970K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.3M 2.84%
257,184
+23,489
+10% +$1.12M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$11.8M 2.72%
424,587
-10,561
-2% -$285K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 2.57%
300,477
-9,213
-3% -$317K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.41M 2.18%
134,622
-3,918
-3% -$262K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$9.36M 2.17%
26,189
+1,116
+4% +$402K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.03M 2.09%
222,157
-7,323
-3% -$288K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$8.54M 1.98%
24,826
-387
-2% -$129K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.53M 1.98%
169,781
+7,901
+5% +$397K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 1.89%
114,282
-679
-0.6% -$47.3K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$8.14M 1.88%
209,792
+6,198
+3% +$232K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.65M 1.77%
259,820
-1,352
-0.5% -$38.6K
JPM icon
17
JPMorgan Chase
JPM
$907B
$7.43M 1.72%
22,691
+19
+0.1% +$5.9K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.87M 1.59%
124,809
-1,110
-0.9% -$58.3K
LRCX icon
19
Lam Research
LRCX
$392B
$6.77M 1.57%
15,624
-4,983
-24% -$1.51M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.46M 1.5%
32,307
-200
-0.6% -$41.1K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.74M 1.33%
219,228
+5,031
+2% +$129K
TSLA icon
22
Tesla
TSLA
$1.43T
$5.54M 1.28%
13,172
-430
-3% -$171K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.53M 1.28%
11,052
+1,311
+13% +$630K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.5M 1.27%
108,737
+4,481
+4% +$226K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.42M 1.25%
147,029
+3,131
+2% +$115K
1
2 3 4 5

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.