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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$317B
| $566K | 0.13% |
1,990
-222
| -10% | -$72.9K |
2017 Q4
35 quarters
|
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $549K | 0.13% |
10,859
| – | – |
2020 Q4
23 quarters
|
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $548K | 0.13% |
11,051
-80
| -0.7% | -$3.97K |
2021 Q2
21 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $540K | 0.12% |
8,784
+231
| +3% | +$14K |
2022 Q2
17 quarters
|
|
105
Palo Alto Networks
PANW
$323B
| $538K | 0.12% |
1,355
+15
| +1% | +$5.34K |
2024 Q2
9 quarters
|
|
106
Netflix
NFLX
$258B
| $521K | 0.12% |
7,493
-83
| -1% | -$6.24K |
2022 Q4
15 quarters
|
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $515K | 0.12% |
14,123
-177
| -1% | -$6.46K |
2018 Q3
32 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$77B
| $508K | 0.12% |
4,885
| – | – |
2017 Q4
35 quarters
|
|
109
Schwab US TIPS ETF
SCHP
$16.4B
| $504K | 0.12% |
20,053
-674
| -3% | -$17.5K |
2017 Q4
35 quarters
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $498K | 0.12% |
4,878
+14
| +0.3% | +$1.48K |
2017 Q4
35 quarters
|
|
111
Blackstone
BX
$93.4B
| $492K | 0.11% |
4,390
| – | – |
2022 Q3
16 quarters
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$139B
| $483K | 0.11% |
5,107
| – | – |
2017 Q4
35 quarters
|
|
113
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $482K | 0.11% |
5,327
+1,364
| +34% | +$127K |
2022 Q1
18 quarters
|
|
114
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$887M
| $481K | 0.11% |
19,518
| – | – |
2024 Q3
8 quarters
|
|
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $478K | 0.11% |
21,086
| – | – |
2024 Q1
10 quarters
|
|
116
Blackrock
BLK
$179B
| $473K | 0.11% |
447
+7
| +2% | +$7.64K |
2022 Q3
16 quarters
|
|
117
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $472K | 0.11% |
8,774
-2,022
| -19% | -$111K |
2026 Q1
2 quarters
|
|
118
iShares US Technology ETF
IYW
$25B
| $466K | 0.11% |
1,760
| – | – |
2023 Q4
11 quarters
|
|
119
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $446K | 0.1% |
4,774
| – | – |
2017 Q4
35 quarters
|
|
120
Wells Fargo
WFC
$251B
| $429K | 0.1% |
5,354
+16
| +0.3% | +$1.38K |
2023 Q4
11 quarters
|
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $424K | 0.1% |
6,014
| – | – |
2017 Q4
35 quarters
|
|
122
Dimensional US Equity ETF
DFUS
$21.4B
| $421K | 0.1% |
5,070
-283
| -5% | -$23.5K |
2022 Q3
16 quarters
|
|
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $420K | 0.1% |
4,560
| – | – |
2020 Q2
25 quarters
|
|
124
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.18B
| $414K | 0.1% |
16,915
| – | – |
2024 Q3
8 quarters
|
|
125
Dimensional Global Credit ETF
DGCB
$1.15B
| $413K | 0.1% |
7,960
+2,999
| +60% | +$160K |
2025 Q4
3 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.