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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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.29M 1.23%
133,859
+5,203
+4% +$199K
MSFT icon
27
Microsoft
MSFT
$2.93T
$5.11M 1.18%
13,695
-321
-2% -$130K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$4.82M 1.12%
7,019
-8
-0.1% -$5.33K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.81M 1.11%
56,214
+323
+0.6% +$27K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$101B
$4.69M 1.09%
147,747
-1,256
-0.8% -$39.8K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.61M 1.07%
87,994
+2,432
+3% +$127K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$4.43M 1.03%
55,041
-2,219
-4% -$172K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.14M 0.96%
40,505
+2,652
+7% +$250K
AVGO icon
34
Broadcom
AVGO
$1.76T
$4.08M 0.94%
10,801
-330
-3% -$132K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$3.88M 0.9%
12,790
-150
-1% -$43K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.87M 0.9%
86,245
+4,216
+5% +$194K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.68M 0.85%
91,739
+444
+0.5% +$18.4K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$3.63M 0.84%
9,846
+400
+4% +$166K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$3.5M 0.81%
40,643
-2,803
-6% -$236K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$3.49M 0.81%
6,195
-198
-3% -$121K
CSCO icon
41
Cisco
CSCO
$441B
$2.87M 0.66%
24,408
+100
+0.4% +$10.5K
TSM icon
42
TSMC
TSM
$2.07T
$2.85M 0.66%
5,974
+106
+2% +$43K
AMD icon
43
Advanced Micro Devices
AMD
$808B
$2.77M 0.64%
4,766
-144
-3% -$59K
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.62M 0.61%
26,335
+4,242
+19% +$421K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$2.5M 0.58%
11,486
+219
+2% +$45.7K
AMZN icon
46
Amazon
AMZN
$2.66T
$2.35M 0.54%
9,845
-132
-1% -$33.1K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.53%
9,495
-383
-4% -$89.1K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.28M 0.53%
56,704
-2,044
-3% -$79.1K
AVMC icon
49
Avantis US Mid Cap Equity ETF
AVMC
$450M
$2.17M 0.5%
27,007
+4,231
+19% +$328K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.14M 0.5%
20,796
-693
-3% -$73.8K
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 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.