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Gradient Capital Advisors Portfolio holdings
AUM
$433M
Turnover
6.49%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.32%
3 Year Est. Return
+78.51%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$1.24M
(+0.29%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
6
Increased
52
Reduced
71
Closed
6
Avg Time Held
5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.13M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$593K |
| 5 |
Micron Technology
MU
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$692K |
| 3 |
Advanced Micro Devices
AMD
|
+$448K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$369K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.67% |
| 2 | Technology | 13.58% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.85M | 1.12% |
149,170
+1,423
| +1% | +$48K |
2017 Q4
35 quarters
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.79M | 1.11% |
93,438
+5,444
| +6% | +$283K |
2017 Q4
35 quarters
|
|
28
Vanguard Total International Stock ETF
VXUS
$159B
| $4.74M | 1.1% |
55,821
-393
| -0.7% | -$33.8K |
2017 Q4
35 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.61M | 1.06% |
6,571
-448
| -6% | -$313K |
2017 Q4
35 quarters
|
|
30
Tesla
TSLA
$1.48T
| $4.46M | 1.03% |
12,563
-609
| -5% | -$218K |
2020 Q1
26 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.65T
| $4.27M | 0.99% |
5,889
-306
| -5% | -$191K |
2017 Q4
35 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.27M | 0.99% |
54,412
-629
| -1% | -$51.2K |
2017 Q4
35 quarters
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $4.12M | 0.95% |
41,570
+1,065
| +3% | +$103K |
2026 Q1
2 quarters
|
|
34
SPDR Gold Trust
GLD
$136B
| $3.92M | 0.9% |
10,286
+440
| +4% | +$172K |
2017 Q4
35 quarters
|
|
35
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $3.9M | 0.9% |
89,998
-1,741
| -2% | -$75K |
2022 Q3
16 quarters
|
|
|
36
Lam Research
LRCX
$288B
| $3.89M | 0.9% |
11,852
-3,772
| -24% | -$1.18M |
2018 Q2
33 quarters
|
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $3.75M | 0.87% |
88,124
+1,879
| +2% | +$84.6K |
2017 Q4
35 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.68M | 0.85% |
40,822
+179
| +0.4% | +$15.7K |
2017 Q4
35 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $3.67M | 0.85% |
10,460
-341
| -3% | -$128K |
2020 Q2
25 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.57M | 0.83% |
12,557
-233
| -2% | -$69.4K |
2017 Q4
35 quarters
|
|
|
41
Ameriprise Financial
AMP
$43.9B
| $2.89M | 0.67% |
+5,876
| New | +$3.16M |
2026 Q3
0 quarters
|
|
42
TSMC
TSM
$2.14T
| $2.7M | 0.62% |
5,909
-65
| -1% | -$27.5K |
2023 Q2
13 quarters
|
|
43
Cisco
CSCO
$414B
| $2.61M | 0.6% |
24,289
-119
| -0.5% | -$13.4K |
2023 Q3
12 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$193B
| $2.42M | 0.56% |
11,178
-308
| -3% | -$68.4K |
2017 Q4
35 quarters
|
|
45
Amazon
AMZN
$2.7T
| $2.41M | 0.56% |
9,680
-165
| -2% | -$41.9K |
2018 Q1
34 quarters
|
|
|
46
Advanced Micro Devices
AMD
$829B
| $2.38M | 0.55% |
3,895
-871
| -18% | -$448K |
2023 Q2
13 quarters
|
|
47
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.28M | 0.53% |
20,844
+48
| +0.2% | +$5.2K |
2020 Q4
23 quarters
|
|
|
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.26M | 0.52% |
22,757
-3,578
| -14% | -$355K |
2024 Q2
9 quarters
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $2.2M | 0.51% |
56,029
-675
| -1% | -$26.3K |
2021 Q1
22 quarters
|
|
50
Avantis US Mid Cap Equity ETF
AVMC
$512M
| $2.17M | 0.5% |
28,416
+1,409
| +5% | +$112K |
2024 Q4
7 quarters
|
|
Similar funds
Gradient Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Gradient Capital Advisors held 185 positions worth $433M, up 0.29% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gradient Capital Advisors's Q3 2026 filing shows 6 new, 52 increased, 71 reduced and 6 closed positions. Its largest new stake was Ameriprise Financial: 5,876 shares worth $2.89M. The largest sale was Lam Research, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Gradient Capital Advisors's largest Q3 2026 buy was Ameriprise Financial: 5,876 shares worth $2.89M.
- Gradient Capital Advisors added most to Berkshire Hathaway Class B in Q3 2026, an estimated $1.2M increase.
- Gradient Capital Advisors's biggest Q3 2026 reduction was Lam Research, cutting an estimated $1.18M.
- Gradient Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $276K.
- Gradient Capital Advisors's ten largest holdings make up 36% of its $433M portfolio in Q3 2026.
- Gradient Capital Advisors opened 6 new positions and closed 6 in Q3 2026.
- Gradient Capital Advisors's portfolio value rose 0.29% quarter-over-quarter to $433M.
Based on Gradient Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.