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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$532K 0.14%
818
-131
-14% -$89.1K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$516K 0.13%
10,120
-157
-2% -$8.01K
BX icon
103
Blackstone
BX
$104B
$505K 0.13%
4,390
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.13%
4,977
-42
-0.8% -$4.2K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$490K 0.13%
21,086
– –
IBM icon
106
IBM
IBM
$202B
$489K 0.13%
2,018
+3
+0.1% +$812
WFC icon
107
Wells Fargo
WFC
$261B
$480K 0.12%
6,031
+15
+0.2% +$1.29K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$474K 0.12%
14,400
-132
-0.9% -$4.51K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$474K 0.12%
4,885
– –
IBDZ
110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$469K 0.12%
17,986
– –
EWJV icon
111
iShares MSCI Japan Value ETF
EWJV
$688M
$441K 0.11%
+10,341
New +$446K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$435K 0.11%
5,947
-105
-2% -$7.78K
BLK icon
113
Blackrock
BLK
$164B
$423K 0.11%
439
– –
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$422K 0.11%
16,333
– –
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.65B
$416K 0.11%
4,815
– –
BSMV icon
116
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$411K 0.11%
19,704
– –
INTC icon
117
Intel
INTC
$466B
$410K 0.11%
9,301
+20
+0.2% +$917
INTU icon
118
Intuit
INTU
$81.1B
$403K 0.1%
932
-394
-30% -$188K
DFUS
119
Dimensional US Equity ETF
DFUS
$20.7B
$380K 0.1%
5,364
+262
+5% +$19.4K
FEOE
120
First Eagle Overseas Equity ETF
FEOE
$1.52B
$371K 0.1%
+7,360
New +$381K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.1%
5,460
-145
-3% -$10.1K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$365K 0.09%
4,615
– –
MU icon
123
Micron Technology
MU
$1.04T
$361K 0.09%
+1,069
New +$419K
SBUX icon
124
Starbucks
SBUX
$118B
$355K 0.09%
3,964
+6
+0.2% +$568
NEM icon
125
Newmont
NEM
$98.2B
$354K 0.09%
3,271
-713
-18% -$82.2K
3 4
5
6 7

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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.