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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.03M 0.47%
25,547
-336
-1% -$30K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$2.03M 0.47%
69,938
+388
+0.6% +$10.9K
WPC icon
53
W.P. Carey
WPC
$16.9B
$1.99M 0.46%
27,790
-135
-0.5% -$9.89K
BNY
54
Bank of New York Mellon
BNY
$108B
$1.93M 0.45%
13,347
-48
-0.4% -$6.56K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$1.85M 0.43%
19,152
+21
+0.1% +$2.01K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.39%
20,332
-507
-2% -$41.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$1.68M 0.39%
5,584
– –
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.58M 0.37%
12,667
-314
-2% -$37.5K
CVX icon
59
Chevron
CVX
$373B
$1.54M 0.36%
9,282
+40
+0.4% +$7.45K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.53M 0.35%
15,154
+5,294
+54% +$532K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$1.52M 0.35%
4,113
+18
+0.4% +$6.44K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.44M 0.33%
39,787
-4,694
-11% -$155K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$1.35M 0.31%
5,325
-64
-1% -$14.9K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.31M 0.3%
37,645
-1,503
-4% -$49.5K
SLV icon
65
iShares Silver Trust
SLV
$27.1B
$1.26M 0.29%
23,579
-320
-1% -$21.2K
MU icon
66
Micron Technology
MU
$959B
$1.22M 0.28%
1,053
-16
-1% -$12K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.15M 0.27%
26,013
+489
+2% +$20.9K
AMGN icon
68
Amgen
AMGN
$198B
$1.12M 0.26%
3,097
+1
+0% +$342
BAC icon
69
Bank of America
BAC
$430B
$1.11M 0.26%
19,534
-2,163
-10% -$115K
CAT icon
70
Caterpillar
CAT
$405B
$1.11M 0.26%
1,044
-12
-1% -$10.5K
INTC icon
71
Intel
INTC
$478B
$1.11M 0.26%
7,938
-1,363
-15% -$138K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.26%
4,680
-246
-5% -$56.5K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.05M 0.24%
15,216
-269
-2% -$18K
QQQ icon
74
Invesco QQQ Trust
QQQ
$462B
$998K 0.23%
1,356
-30
-2% -$20.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$980K 0.23%
2,775
-44
-2% -$15.7K
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.