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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$854K 0.22%
10,894
+228
+2% +$18K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$854K 0.22%
40,801
– –
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$816K 0.21%
22,962
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$809K 0.21%
2,819
+1
+0% +$314
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$800K 0.21%
1,386
-111
-7% -$67.4K
V icon
81
Visa
V
$677B
$795K 0.21%
2,629
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$787K 0.2%
6,329
+1
+0% +$127
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$786K 0.2%
5,307
-70
-1% -$10.5K
HD icon
84
Home Depot
HD
$332B
$778K 0.2%
2,365
+3
+0.1% +$1.09K
CAT icon
85
Caterpillar
CAT
$409B
$748K 0.19%
1,056
-64
-6% -$44.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$741K 0.19%
2,719
-37
-1% -$10.6K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$691K 0.18%
29,746
-438
-1% -$10.3K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$657K 0.17%
29,999
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$656K 0.17%
5,097
-1,438
-22% -$210K
NFLX icon
90
Netflix
NFLX
$292B
$645K 0.17%
6,705
+125
+2% +$11K
XOM icon
91
ExxonMobil
XOM
$651B
$627K 0.16%
3,696
-25
-0.7% -$3.65K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$618K 0.16%
11,431
-2,049
-15% -$115K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$608K 0.16%
15,599
-172
-1% -$6.88K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$605K 0.16%
5,352
– –
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$584K 0.15%
19,432
+7
+0% +$211
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$577K 0.15%
6,372
-173
-3% -$16.1K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$551K 0.14%
20,703
– –
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$541K 0.14%
10,875
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$539K 0.14%
4,948
+8
+0.2% +$882
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$533K 0.14%
2,523
– –
2 3
4
5 6

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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.