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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
+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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$945K 0.22%
11,377
+322
+3% +$26.9K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.6B
$945K 0.22%
39,899
+18
+0% +$420
QCOM icon
78
Qualcomm
QCOM
$181B
$920K 0.21%
4,978
-119
-2% -$22.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.21%
6,134
-195
-3% -$26.8K
COST icon
80
Costco
COST
$417B
$898K 0.21%
959
+18
+2% +$17.9K
LMT icon
81
Lockheed Martin
LMT
$117B
$879K 0.2%
1,725
-8
-0.5% -$4.33K
V icon
82
Visa
V
$682B
$870K 0.2%
2,535
-94
-4% -$30.2K
IBDX icon
83
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$865K 0.2%
34,329
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$856K 0.2%
10,982
+88
+0.8% +$6.87K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$854K 0.2%
2,856
+137
+5% +$38.1K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$850K 0.2%
40,801
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$839K 0.19%
5,309
+2
+0% +$313
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$799K 0.19%
21,435
-1,527
-7% -$57.3K
HD icon
89
Home Depot
HD
$338B
$780K 0.18%
2,212
-153
-6% -$49.8K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$736K 0.17%
5,352
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$725K 0.17%
31,330
+1,584
+5% +$36.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$657K 0.15%
11,014
-417
-4% -$24.5K
IBDV icon
93
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$654K 0.15%
29,999
– –
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17B
$643K 0.15%
15,599
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$606K 0.14%
6,272
-100
-2% -$9.61K
AMAT icon
96
Applied Materials
AMAT
$421B
$580K 0.13%
802
-17
-2% -$7.84K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$580K 0.13%
19,313
-119
-0.6% -$3.57K
FEOE
98
First Eagle Overseas Equity ETF
FEOE
$1.5B
$577K 0.13%
10,796
+3,436
+47% +$183K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$573K 0.13%
2,523
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$562K 0.13%
752
-66
-8% -$47.9K
2 3
4
5 6

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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.