We are live on ! Find out more
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
BSMV icon
126
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$413K 0.1%
19,704
– –
SBUX icon
127
Starbucks
SBUX
$119B
$406K 0.09%
3,970
+6
+0.2% +$604
BA icon
128
Boeing
BA
$165B
$383K 0.09%
1,768
+23
+1% +$5.12K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$370K 0.09%
6,896
+1
+0% +$52
GS icon
130
Goldman Sachs
GS
$311B
$365K 0.08%
361
– –
AVLV icon
131
Avantis US Large Cap Value ETF
AVLV
$17.2B
$361K 0.08%
3,963
+71
+2% +$6.24K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$356K 0.08%
1,868
– –
ABBV icon
133
AbbVie
ABBV
$448B
$355K 0.08%
1,411
+1
+0.1% +$215
FEGE
134
First Eagle Global Equity ETF
FEGE
$2.15B
$334K 0.08%
+6,829
New +$336K
CFG icon
135
Citizens Financial Group
CFG
$30.2B
$321K 0.07%
4,575
– –
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$315K 0.07%
13,020
– –
DFCA icon
137
Dimensional California Municipal Bond ETF
DFCA
$704M
$314K 0.07%
6,254
+868
+16% +$43.5K
GHY
138
PGIM Global High Yield Fund
GHY
$489M
$312K 0.07%
25,764
– –
WMT icon
139
Walmart Inc
WMT
$893B
$310K 0.07%
2,737
+2
+0.1% +$248
INTU icon
140
Intuit
INTU
$80.4B
$307K 0.07%
1,176
+244
+26% +$85K
ORCL icon
141
Oracle
ORCL
$350B
$307K 0.07%
2,092
+3
+0.1% +$544
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.45B
$302K 0.07%
1,510
– –
FDX icon
143
FedEx
FDX
$73.1B
$301K 0.07%
961
-4
-0.4% -$1.45K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$298K 0.07%
12,312
– –
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$289K 0.07%
11,954
+581
+5% +$14K
NEM icon
146
Newmont
NEM
$95.2B
$288K 0.07%
3,088
-183
-6% -$19.9K
DIS icon
147
Walt Disney
DIS
$167B
$285K 0.07%
2,964
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$279K 0.06%
4,120
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$276K 0.06%
6,096
– –
CRWD icon
150
CrowdStrike
CRWD
$202B
$276K 0.06%
+1,448
New +$206K
4 5
6
7 8

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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.