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Gradient Capital Advisors

Gradient Capital Advisors Portfolio holdings

AUM $433M Turnover 6.49%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.32%
3 Year Est. Return
+78.51%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$1.24M
Cap. Flow
+$1.99M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.39%
Holding
185
New
6
Increased
52
Reduced
71
Closed
6
Avg Time Held
5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$593K
5
MU icon
Micron Technology
MU
+$503K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.18M
2
AAPL icon
Apple
AAPL
+$692K
3
AMD icon
Advanced Micro Devices
AMD
+$448K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$369K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 13.58%
3 Financials 5.33%
4 Communication Services 3.51%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
126
Applied Materials
AMAT
$297B
$410K 0.09%
802
– –
2025 Q4
3 quarters
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$393K 0.09%
5,460
– –
2020 Q2
25 quarters
BA icon
128
Boeing
BA
$139B
$393K 0.09%
2,110
+342
+19% +$73.3K
2022 Q3
16 quarters
BSMV icon
129
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$209M
$392K 0.09%
19,704
– –
2022 Q4
15 quarters
SBUX icon
130
Starbucks
SBUX
$119B
$385K 0.09%
4,103
+133
+3% +$13.7K
2020 Q2
25 quarters
ABBV icon
131
AbbVie
ABBV
$510B
$383K 0.09%
1,462
+51
+4% +$13.1K
2023 Q4
11 quarters
IBM icon
132
IBM
IBM
$239B
$381K 0.09%
1,731
-13
-0.7% -$3.09K
2020 Q1
26 quarters
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$366K 0.08%
1,868
– –
2025 Q3
4 quarters
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$344K 0.08%
6,449
-447
-6% -$25.3K
2024 Q1
10 quarters
CRWD icon
135
CrowdStrike
CRWD
$248B
$344K 0.08%
1,298
-150
-10% -$31.8K
2026 Q2
1 quarter
PLTR icon
136
Palantir
PLTR
$429B
$341K 0.08%
+1,824
New +$291K
2026 Q3
0 quarters
BUFR icon
137
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$325K 0.08%
8,684
+2,302
+36% +$85.4K
2025 Q4
3 quarters
INTU icon
138
Intuit
INTU
$94.1B
$322K 0.07%
1,168
-8
-0.7% -$2.51K
2022 Q3
16 quarters
FEGE icon
139
First Eagle Global Equity ETF
FEGE
$2.64B
$315K 0.07%
6,274
-555
-8% -$28.5K
2026 Q2
1 quarter
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$314K 0.07%
13,020
– –
2024 Q2
9 quarters
GS icon
141
Goldman Sachs
GS
$262B
$303K 0.07%
336
-25
-7% -$25.6K
2025 Q2
5 quarters
DIS icon
142
Walt Disney
DIS
$195B
$301K 0.07%
2,871
-93
-3% -$9.5K
2018 Q3
32 quarters
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
$298K 0.07%
12,312
– –
2023 Q4
11 quarters
REGN icon
144
Regeneron Pharmaceuticals
REGN
$99.4B
$291K 0.07%
384
– –
2022 Q3
16 quarters
WMT icon
145
Walmart Inc
WMT
$1.01T
$291K 0.07%
2,802
+65
+2% +$7.14K
2024 Q3
8 quarters
CFG icon
146
Citizens Financial Group
CFG
$27.2B
$290K 0.07%
4,543
-32
-0.7% -$2.25K
2025 Q4
3 quarters
ORCL icon
147
Oracle
ORCL
$361B
$289K 0.07%
2,106
+14
+0.7% +$1.98K
2025 Q2
5 quarters
GHY icon
148
PGIM Global High Yield Fund
GHY
$447M
$284K 0.07%
25,764
– –
2017 Q4
35 quarters
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$283K 0.07%
11,860
-94
-0.8% -$2.26K
2024 Q3
8 quarters
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.22B
$279K 0.06%
1,510
– –
2025 Q3
4 quarters
4 5
6
7 8

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Gradient Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Gradient Capital Advisors held 185 positions worth $433M, up 0.29% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q3 2026 filing shows 6 new, 52 increased, 71 reduced and 6 closed positions. Its largest new stake was Ameriprise Financial: 5,876 shares worth $2.89M. The largest sale was Lam Research, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Gradient Capital Advisors's largest Q3 2026 buy was Ameriprise Financial: 5,876 shares worth $2.89M.
  • Gradient Capital Advisors added most to Berkshire Hathaway Class B in Q3 2026, an estimated $1.2M increase.
  • Gradient Capital Advisors's biggest Q3 2026 reduction was Lam Research, cutting an estimated $1.18M.
  • Gradient Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $276K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $433M portfolio in Q3 2026.
  • Gradient Capital Advisors opened 6 new positions and closed 6 in Q3 2026.
  • Gradient Capital Advisors's portfolio value rose 0.29% quarter-over-quarter to $433M.

Based on Gradient Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.