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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$318K 0.09%
13,097
+15
+0.1% +$362
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$312K 0.09%
12,855
-775
-6% -$18.7K
POWR
128
iShares U.S. Power Infrastructure ETF
POWR
$442M
$310K 0.09%
13,065
-378
-3% -$8.67K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$305K 0.09%
1,760
– –
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$295K 0.09%
11,565
– –
ADBE icon
131
Adobe
ADBE
$89.5B
$293K 0.09%
757
+11
+1% +$4.24K
SBUX icon
132
Starbucks
SBUX
$118B
$292K 0.09%
3,185
-34
-1% -$2.95K
PG icon
133
Procter & Gamble
PG
$343B
$290K 0.09%
1,821
+32
+2% +$5.22K
PANW icon
134
Palo Alto Networks
PANW
$264B
$282K 0.08%
1,377
+57
+4% +$10.6K
YUM icon
135
Yum! Brands
YUM
$41B
$270K 0.08%
1,825
– –
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$268K 0.08%
3,345
+139
+4% +$10.6K
WMT icon
137
Walmart Inc
WMT
$871B
$268K 0.08%
2,739
+47
+2% +$4.48K
DFCA icon
138
Dimensional California Municipal Bond ETF
DFCA
$698M
$265K 0.08%
+5,386
New +$265K
AVLV icon
139
Avantis US Large Cap Value ETF
AVLV
$17.3B
$261K 0.08%
3,827
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$259K 0.08%
10,615
-4,824
-31% -$117K
ABBV icon
141
AbbVie
ABBV
$458B
$256K 0.08%
1,379
+43
+3% +$7.99K
PFE icon
142
Pfizer
PFE
$140B
$254K 0.08%
10,468
-2,676
-20% -$62.4K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.12B
$252K 0.07%
4,120
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$249K 0.07%
6,096
– –
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$242K 0.07%
9,532
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241K 0.07%
4,518
– –
JSCP icon
147
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$233K 0.07%
4,909
+212
+5% +$9.97K
GS icon
148
Goldman Sachs
GS
$313B
$232K 0.07%
+328
New +$190K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.07%
2,070
– –
INTC icon
150
Intel
INTC
$466B
$224K 0.07%
9,989
-695
-7% -$14.4K
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.