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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.15M | 0.5% |
9,287
-208
| -2% | -$50.8K |
2017 Q4
35 quarters
|
|
52
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.14M | 0.49% |
26,048
+501
| +2% | +$42.3K |
2019 Q4
27 quarters
|
|
53
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.01M | 0.46% |
68,536
-1,402
| -2% | -$41.1K |
2017 Q4
35 quarters
|
|
54
Chevron
CVX
$457B
| $1.92M | 0.44% |
9,400
+118
| +1% | +$23.2K |
2021 Q1
22 quarters
|
|
55
Bank of New York Mellon
BNY
$97.8B
| $1.9M | 0.44% |
13,160
-187
| -1% | -$29.4K |
2025 Q3
4 quarters
|
|
56
W.P. Carey
WPC
$14.6B
| $1.76M | 0.41% |
27,267
-523
| -2% | -$37.1K |
2018 Q2
33 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.72M | 0.4% |
19,152
| – | – |
2017 Q4
35 quarters
|
|
|
58
Micron Technology
MU
$993B
| $1.69M | 0.39% |
1,583
+530
| +50% | +$503K |
2026 Q1
2 quarters
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.66M | 0.38% |
19,981
-351
| -2% | -$29.5K |
2017 Q4
35 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.56M | 0.36% |
4,156
+43
| +1% | +$16.1K |
2020 Q1
26 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $1.55M | 0.36% |
5,584
| – | – |
2020 Q2
25 quarters
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.49M | 0.34% |
14,794
-360
| -2% | -$36.2K |
2025 Q4
3 quarters
|
|
63
Johnson & Johnson
JNJ
$635B
| $1.44M | 0.33% |
5,452
+127
| +2% | +$33.5K |
2017 Q4
35 quarters
|
|
64
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.4M | 0.32% |
11,913
-754
| -6% | -$94K |
2021 Q1
22 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.31M | 0.3% |
40,145
+358
| +0.9% | +$12.2K |
2017 Q4
35 quarters
|
|
66
Amgen
AMGN
$237B
| $1.31M | 0.3% |
3,104
+7
| +0.2% | +$2.79K |
2020 Q2
25 quarters
|
|
67
iShares Silver Trust
SLV
$26.2B
| $1.24M | 0.29% |
22,785
-794
| -3% | -$45K |
2025 Q1
6 quarters
|
|
68
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.22M | 0.28% |
27,337
+1,324
| +5% | +$59.6K |
2021 Q2
21 quarters
|
|
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.2M | 0.28% |
36,137
-1,508
| -4% | -$51.9K |
2017 Q4
35 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.1M | 0.25% |
4,702
+22
| +0.5% | +$5.28K |
2018 Q2
33 quarters
|
|
71
Bank of America
BAC
$350B
| $1.06M | 0.25% |
19,514
-20
| -0.1% | -$1.22K |
2017 Q4
35 quarters
|
|
72
Invesco QQQ Trust
QQQ
$475B
| $1M | 0.23% |
1,356
| – | – |
2020 Q2
25 quarters
|
|
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $960K | 0.22% |
14,265
-951
| -6% | -$66.2K |
2025 Q1
6 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$3.88T
| $946K | 0.22% |
2,775
| – | – |
2017 Q4
35 quarters
|
|
75
Intel
INTC
$460B
| $931K | 0.22% |
7,745
-193
| -2% | -$19.7K |
2017 Q4
35 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.