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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
+9%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
3
AAPL icon
Apple
AAPL
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.23%
9,963
-798
-7% -$62.4K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$784K 0.23%
33,721
-1,767
-5% -$40.5K
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$773K 0.23%
+34,635
New +$768K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81B
$753K 0.22%
5,652
-223
-4% -$28.3K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$714K 0.21%
22,962
– –
DFGP icon
81
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$699K 0.21%
12,824
+7,682
+149% +$411K
SLV icon
82
iShares Silver Trust
SLV
$28.1B
$698K 0.21%
21,265
+7,102
+50% +$217K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$694K 0.21%
2,795
-234
-8% -$57.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.2%
6,325
-79
-1% -$8.17K
BX icon
85
Blackstone
BX
$104B
$656K 0.19%
4,383
– –
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$647K 0.19%
29,435
– –
COST icon
87
Costco
COST
$415B
$621K 0.18%
628
+65
+12% +$64.6K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$620K 0.18%
12,431
-1,385
-10% -$68.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$605K 0.18%
1,097
+1
+0.1% +$497
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$598K 0.18%
19,814
-497
-2% -$14.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$596K 0.18%
964
-12
-1% -$6.86K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$595K 0.18%
22,293
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$589K 0.17%
5,352
– –
IBM icon
94
IBM
IBM
$202B
$574K 0.17%
1,948
+47
+2% +$12.1K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$549K 0.16%
15,883
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$548K 0.16%
10,767
-297
-3% -$15.1K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$546K 0.16%
4,983
-65
-1% -$6.97K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$529K 0.16%
6,342
-116
-2% -$9.21K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.15%
5,208
-31
-0.6% -$3.04K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$506K 0.15%
2,590
– –
2 3
4
5 6

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Gradient Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Capital Advisors held 166 positions worth $339M, up 10% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Capital Advisors's Q2 2025 filing shows 11 new, 67 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 34,635 shares worth $773K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2025 buy was iShares Short Duration High Yield Muni Active ETF: 34,635 shares worth $773K.
  • Gradient Capital Advisors added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $3.2M increase.
  • Gradient Capital Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $875K.
  • Gradient Capital Advisors fully exited Merck in Q2 2025, selling an estimated $271K.
  • Gradient Capital Advisors's ten largest holdings make up 37% of its $339M portfolio in Q2 2025.
  • Gradient Capital Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Gradient Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.