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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
CSCO icon
51
Cisco
CSCO
$450B
$1.89M 0.49%
24,308
-395
-2% -$30.9K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$1.75M 0.45%
69,550
+324
+0.5% +$8.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.44%
19,131
-270
-1% -$24.8K
AVMC icon
54
Avantis US Mid Cap Equity ETF
AVMC
$459M
$1.65M 0.43%
22,776
+2,669
+13% +$197K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$1.63M 0.42%
23,899
-814
-3% -$61.8K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.59M 0.41%
13,395
+53
+0.4% +$6.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 0.41%
20,839
-583
-3% -$45.2K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.43M 0.37%
12,981
-97
-0.7% -$10.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.36%
5,584
-80
-1% -$20.6K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.32M 0.34%
5,389
-40
-0.7% -$9.32K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.34%
4,095
+30
+0.7% +$10.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.29M 0.34%
44,481
-1,061
-2% -$31.8K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.31%
39,148
-3,379
-8% -$105K
AMGN icon
64
Amgen
AMGN
$203B
$1.09M 0.28%
3,096
+7
+0.2% +$2.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.27%
4,926
-604
-11% -$135K
BAC icon
66
Bank of America
BAC
$435B
$1.06M 0.27%
21,697
+59
+0.3% +$3.04K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.05M 0.27%
1,733
+7
+0.4% +$4.31K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$999K 0.26%
4,910
-543
-10% -$116K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$993K 0.26%
9,860
+207
+2% +$20.8K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$992K 0.26%
25,524
+721
+3% +$29K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$961K 0.25%
15,485
-494
-3% -$32.4K
COST icon
72
Costco
COST
$415B
$937K 0.24%
941
+2
+0.2% +$1.95K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$906K 0.23%
11,055
+2
+0% +$168
IBDX icon
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$868K 0.22%
34,329
+505
+1% +$12.9K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$857K 0.22%
39,881
-1,896
-5% -$41.6K
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.