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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$504K 0.15%
2,839
+60
+2% +$9.91K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$492K 0.15%
21,086
– –
INTU icon
103
Intuit
INTU
$80.6B
$479K 0.14%
608
+11
+2% +$7.44K
BLK icon
104
Blackrock
BLK
$163B
$457K 0.14%
436
+19
+5% +$18K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$448K 0.13%
14,873
-114
-0.8% -$3.23K
CAT icon
106
Caterpillar
CAT
$407B
$440K 0.13%
1,133
-130
-10% -$43.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$437K 0.13%
4,885
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$434K 0.13%
5,958
– –
XOM icon
109
ExxonMobil
XOM
$650B
$409K 0.12%
3,796
-72
-2% -$7.7K
CEG icon
110
Constellation Energy
CEG
$97.9B
$407K 0.12%
1,261
+106
+9% +$28.1K
BSMV icon
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$406K 0.12%
19,704
– –
IBDZ
112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$396K 0.12%
15,159
+3,691
+32% +$94.3K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
$392K 0.12%
4,934
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$387K 0.11%
9,116
+2,392
+36% +$99.6K
WFC icon
115
Wells Fargo
WFC
$262B
$378K 0.11%
4,720
+580
+14% +$41.8K
DIS icon
116
Walt Disney
DIS
$165B
$373K 0.11%
3,011
-38
-1% -$3.95K
ACN icon
117
Accenture
ACN
$89.8B
$364K 0.11%
1,219
– –
CRM icon
118
Salesforce
CRM
$134B
$354K 0.1%
1,298
+17
+1% +$4.54K
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$354K 0.1%
13,658
+2,959
+28% +$75K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$353K 0.1%
4,712
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$348K 0.1%
6,651
+1
+0% +$49
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.1%
5,605
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$346K 0.1%
5,163
+8
+0.2% +$495
GHY
124
PGIM Global High Yield Fund
GHY
$478M
$345K 0.1%
25,764
– –
BA icon
125
Boeing
BA
$166B
$334K 0.1%
1,595
+67
+4% +$12.7K
3 4
5
6 7

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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.