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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
-0.37%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$2.25M
Cap. Flow
+$2.38M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.57%
Holding
180
New
6
Increased
47
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$707K
2
TSLA icon
Tesla
TSLA
+$671K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.59M 1.19%
128,656
+5,542
+5% +$200K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$4.57M 1.19%
149,003
+5,343
+4% +$162K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.5M 1.17%
85,562
-232
-0.3% -$12.3K
LRCX icon
29
Lam Research
LRCX
$382B
$4.4M 1.14%
20,607
-750
-4% -$168K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$4.31M 1.12%
55,891
-2,536
-4% -$201K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 1.09%
7,027
-75
-1% -$46.9K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$4.11M 1.07%
57,260
-1,136
-2% -$84.4K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$4.06M 1.05%
9,446
+130
+1% +$58.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.95%
6,393
-298
-4% -$191K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.65M 0.95%
82,029
+605
+0.7% +$28.8K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.6M 0.93%
91,295
-4,284
-4% -$173K
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.45M 0.89%
11,131
-152
-1% -$50K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$3.39M 0.88%
12,940
-97
-0.7% -$26.3K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$3.16M 0.82%
43,446
-9,084
-17% -$707K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.98M 0.77%
+37,853
New +$3.04M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.4M 0.62%
25,883
-1,935
-7% -$187K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$2.21M 0.57%
11,267
+274
+2% +$54.9K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.2M 0.57%
22,093
-6,714
-23% -$667K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.15M 0.56%
9,878
-1,448
-13% -$324K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.15M 0.56%
21,489
-486
-2% -$49.6K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.08M 0.54%
9,977
-59
-0.6% -$13K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.99M 0.52%
58,748
-3,475
-6% -$121K
TSM icon
48
TSMC
TSM
$2.09T
$1.98M 0.51%
5,868
-16
-0.3% -$5.51K
CVX icon
49
Chevron
CVX
$388B
$1.91M 0.5%
9,242
-26
-0.3% -$4.74K
WPC icon
50
W.P. Carey
WPC
$17.1B
$1.9M 0.49%
27,925
-72
-0.3% -$5.05K
1
2
3 4 5

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Gradient Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Capital Advisors held 180 positions worth $386M, down 0.58% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Capital Advisors's Q1 2026 filing shows 6 new, 47 increased, 78 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 37,853 shares worth $2.98M. The largest sale was Vanguard Growth ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 37,853 shares worth $2.98M.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $2.87M increase.
  • Gradient Capital Advisors's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $707K.
  • Gradient Capital Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $256K.
  • Gradient Capital Advisors's ten largest holdings make up 37% of its $386M portfolio in Q1 2026.
  • Gradient Capital Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Gradient Capital Advisors's portfolio value fell 0.58% quarter-over-quarter to $386M.

Based on Gradient Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.