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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.02%
Holding
177
New
10
Increased
53
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
4
BNY
Bank of New York Mellon
BNY
+$817K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$561K
3
AMD icon
Advanced Micro Devices
AMD
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.44%
19,401
+1,742
+10% +$157K
SLV icon
52
iShares Silver Trust
SLV
$28.1B
$1.59M 0.41%
24,713
-800
-3% -$40K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.41%
21,422
-963
-4% -$70K
BNY
54
Bank of New York Mellon
BNY
$108B
$1.55M 0.4%
13,342
+7,381
+124% +$817K
AVMC icon
55
Avantis US Mid Cap Equity ETF
AVMC
$459M
$1.42M 0.37%
20,107
+4,684
+30% +$327K
CVX icon
56
Chevron
CVX
$388B
$1.41M 0.36%
9,268
-263
-3% -$40.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.36%
5,664
-350
-6% -$86K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.35%
4,065
-97
-2% -$32.3K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.33M 0.34%
13,078
-415
-3% -$41.5K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.3M 0.33%
45,542
+2,277
+5% +$64.3K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.32%
42,527
-170
-0.4% -$4.97K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.31%
5,530
-62
-1% -$13.5K
BAC icon
63
Bank of America
BAC
$435B
$1.19M 0.31%
21,638
-421
-2% -$22.3K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$1.17M 0.3%
5,453
-2,417
-31% -$543K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.12M 0.29%
5,429
+5
+0.1% +$989
QCOM icon
66
Qualcomm
QCOM
$176B
$1.12M 0.29%
6,535
-1,129
-15% -$194K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.03M 0.27%
15,979
-2,202
-12% -$139K
AMGN icon
68
Amgen
AMGN
$203B
$1.01M 0.26%
3,089
+3
+0.1% +$952
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$982K 0.25%
24,803
+273
+1% +$10.7K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$969K 0.25%
+9,653
New +$970K
V icon
71
Visa
V
$677B
$922K 0.24%
2,629
-22
-0.8% -$7.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$920K 0.24%
1,497
-45
-3% -$27.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$884K 0.23%
2,818
– –
INTU icon
74
Intuit
INTU
$81.1B
$879K 0.23%
1,326
+614
+86% +$406K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$873K 0.22%
41,777
-238
-0.6% -$5.05K
1 2
3
4 5

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Gradient Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Capital Advisors held 177 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q4 2025 filing shows 10 new, 53 increased, 84 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,653 shares worth $969K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $758K.

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

  • Gradient Capital Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 9,653 shares worth $969K.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $4.39M increase.
  • Gradient Capital Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Gradient Capital Advisors fully exited iShares U.S. Power Infrastructure ETF in Q4 2025, selling an estimated $328K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $388M portfolio in Q4 2025.
  • Gradient Capital Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Gradient Capital Advisors's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Gradient Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.