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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
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$554K 0.13%
11,131
+256
+2% +$12.7K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$554K 0.13%
10,859
+739
+7% +$37.6K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$549K 0.13%
20,727
+24
+0.1% +$640
NFLX icon
104
Netflix
NFLX
$290B
$541K 0.13%
7,576
+871
+13% +$76.7K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$531K 0.12%
4,864
-84
-2% -$9.15K
EWJV icon
106
iShares MSCI Japan Value ETF
EWJV
$718M
$528K 0.12%
12,013
+1,672
+16% +$74.1K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$519K 0.12%
14,300
-100
-0.7% -$3.57K
BX icon
108
Blackstone
BX
$155B
$517K 0.12%
4,390
– –
IBDZ
109
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$508K 0.12%
19,518
+1,532
+9% +$39.9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.12%
4,885
– –
XOM icon
111
ExxonMobil
XOM
$611B
$506K 0.12%
3,698
+2
+0.1% +$299
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$505K 0.12%
5,107
+130
+3% +$12.9K
IBM icon
113
IBM
IBM
$200B
$490K 0.11%
1,744
-274
-14% -$69K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$488K 0.11%
21,086
– –
PANW icon
115
Palo Alto Networks
PANW
$292B
$457K 0.11%
1,340
+15
+1% +$3.43K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$454K 0.11%
8,553
+3,019
+55% +$173K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$450K 0.1%
6,014
+67
+1% +$4.94K
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.64B
$445K 0.1%
4,774
-41
-0.9% -$3.74K
IYW icon
119
iShares US Technology ETF
IYW
$24B
$444K 0.1%
1,760
– –
WFC icon
120
Wells Fargo
WFC
$265B
$441K 0.1%
5,338
-693
-11% -$55.7K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
$439K 0.1%
5,353
-11
-0.2% -$870
IBDY icon
122
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$435K 0.1%
16,915
+582
+4% +$15K
BLK icon
123
Blackrock
BLK
$166B
$423K 0.1%
440
+1
+0.2% +$1.03K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.1%
5,460
– –
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$414K 0.1%
4,560
-55
-1% -$4.84K
3 4
5
6 7

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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.