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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 | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$191B
| $914K | 0.21% |
4,968
-10
| -0.2% | -$1.73K |
2017 Q4
35 quarters
|
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $898K | 0.21% |
11,137
-240
| -2% | -$20.3K |
2017 Q4
35 quarters
|
|
78
Lockheed Martin
LMT
$146B
| $895K | 0.21% |
1,757
+32
| +2% | +$17.6K |
2019 Q2
29 quarters
|
|
79
Visa
V
$758B
| $892K | 0.21% |
2,482
-53
| -2% | -$19.4K |
2022 Q3
16 quarters
|
|
80
Schwab US REIT ETF
SCHH
$11B
| $879K | 0.2% |
39,899
| – | – |
2017 Q4
35 quarters
|
|
81
Costco
COST
$444B
| $877K | 0.2% |
963
+4
| +0.4% | +$3.73K |
2021 Q2
21 quarters
|
|
82
Vanguard Health Care ETF
VHT
$20B
| $867K | 0.2% |
2,744
-112
| -4% | -$35.1K |
2017 Q4
35 quarters
|
|
83
Caterpillar
CAT
$319B
| $843K | 0.19% |
1,040
-4
| -0.4% | -$3.39K |
2020 Q4
23 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$104B
| $835K | 0.19% |
6,135
+1
| +0% | +$145 |
2017 Q4
35 quarters
|
|
85
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $826K | 0.19% |
34,329
| – | – |
2023 Q1
14 quarters
|
|
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $825K | 0.19% |
5,313
+4
| +0.1% | +$649 |
2021 Q3
20 quarters
|
|
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.69B
| $818K | 0.19% |
40,801
| – | – |
2023 Q4
11 quarters
|
|
88
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $806K | 0.19% |
21,435
| – | – |
2022 Q3
16 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.3B
| $761K | 0.18% |
5,352
| – | – |
2020 Q4
23 quarters
|
|
90
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $695K | 0.16% |
9,097
-1,885
| -17% | -$146K |
2017 Q4
35 quarters
|
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $693K | 0.16% |
31,345
+15
| +0% | +$341 |
2017 Q4
35 quarters
|
|
92
Dimensional International Core Equity Market ETF
DFAI
$18B
| $670K | 0.15% |
16,179
+580
| +4% | +$24.6K |
2022 Q1
18 quarters
|
|
93
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $634K | 0.15% |
29,999
| – | – |
2023 Q4
11 quarters
|
|
94
ExxonMobil
XOM
$758B
| $615K | 0.14% |
3,776
+78
| +2% | +$12.2K |
2022 Q1
18 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$189B
| $608K | 0.14% |
6,272
| – | – |
2020 Q2
25 quarters
|
|
96
iShares MSCI Japan Value ETF
EWJV
$766M
| $583K | 0.13% |
12,012
-1
| -0% | -$47 |
2026 Q1
2 quarters
|
|
97
iShares S&P 500 Value ETF
IVE
$50.5B
| $576K | 0.13% |
2,523
| – | – |
2017 Q4
35 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $573K | 0.13% |
752
| – | – |
2019 Q3
28 quarters
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $570K | 0.13% |
9,619
-1,395
| -13% | -$83.3K |
2018 Q2
33 quarters
|
|
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $570K | 0.13% |
19,267
-46
| -0.2% | -$1.37K |
2018 Q2
33 quarters
|
|
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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.