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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
+8.41%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
+$8.02M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.48%
Holding
171
New
9
Increased
67
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K
3
TSLA icon
Tesla
TSLA
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$535K 0.14%
2,590
– –
BLK icon
102
Blackrock
BLK
$164B
$512K 0.14%
439
+3
+0.7% +$3.35K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.14%
5,093
-115
-2% -$11.4K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$495K 0.13%
21,086
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$492K 0.13%
14,730
-143
-1% -$4.5K
INTU icon
106
Intuit
INTU
$81.1B
$486K 0.13%
712
+104
+17% +$75K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$456K 0.12%
4,885
– –
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$446K 0.12%
16,847
+1,688
+11% +$44.2K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$444K 0.12%
6,040
+82
+1% +$5.99K
XOM icon
110
ExxonMobil
XOM
$651B
$432K 0.12%
3,828
+32
+0.8% +$3.56K
CEG icon
111
Constellation Energy
CEG
$98B
$416K 0.11%
1,264
+3
+0.2% +$968
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.65B
$414K 0.11%
4,934
– –
BSMV icon
113
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$414K 0.11%
19,704
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$407K 0.11%
7,561
+910
+14% +$48.2K
WFC icon
115
Wells Fargo
WFC
$261B
$400K 0.11%
4,771
+51
+1% +$4.14K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$380K 0.1%
4,712
– –
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
$376K 0.1%
5,184
+21
+0.4% +$1.46K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.1%
5,605
– –
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$358K 0.1%
13,658
– –
BA icon
120
Boeing
BA
$165B
$349K 0.09%
1,617
+22
+1% +$4.96K
DIS icon
121
Walt Disney
DIS
$165B
$348K 0.09%
3,040
+29
+1% +$3.42K
IYW icon
122
iShares US Technology ETF
IYW
$23.7B
$345K 0.09%
1,760
– –
GHY
123
PGIM Global High Yield Fund
GHY
$478M
$332K 0.09%
25,764
– –
POWR
124
iShares U.S. Power Infrastructure ETF
POWR
$442M
$328K 0.09%
13,065
– –
PFE icon
125
Pfizer
PFE
$140B
$326K 0.09%
12,804
+2,336
+22% +$57.7K
3 4
5
6 7

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Gradient Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Capital Advisors held 171 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q3 2025 filing shows 9 new, 67 increased, 57 reduced and 4 closed positions. Its largest new stake was Bank of New York Mellon: 5,961 shares worth $650K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.35M.

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 Q3 2025 buy was Bank of New York Mellon: 5,961 shares worth $650K.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $3.94M increase.
  • Gradient Capital Advisors's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.35M.
  • Gradient Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $773K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $373M portfolio in Q3 2025.
  • Gradient Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Gradient Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.