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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.02%
Holding
177
New
10
Increased
53
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
4
BNY
Bank of New York Mellon
BNY
+$817K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$561K
3
AMD icon
Advanced Micro Devices
AMD
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$466B
$342K 0.09%
9,281
-203
-2% -$7.67K
CRM icon
127
Salesforce
CRM
$134B
$339K 0.09%
1,279
+4
+0.3% +$994
DIS icon
128
Walt Disney
DIS
$165B
$337K 0.09%
2,964
-76
-3% -$8.37K
SBUX icon
129
Starbucks
SBUX
$118B
$333K 0.09%
3,958
+758
+24% +$63.9K
ACN icon
130
Accenture
ACN
$89.9B
$327K 0.08%
1,219
-5
-0.4% -$1.27K
ABBV icon
131
AbbVie
ABBV
$458B
$322K 0.08%
1,408
+1
+0.1% +$228
GHY
132
PGIM Global High Yield Fund
GHY
$478M
$318K 0.08%
25,764
– –
GS icon
133
Goldman Sachs
GS
$313B
$317K 0.08%
361
+31
+9% +$25.3K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$316K 0.08%
13,020
-77
-0.6% -$1.87K
WMT icon
135
Walmart Inc
WMT
$871B
$312K 0.08%
2,803
-3
-0.1% -$322
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.08%
2,138
-142
-6% -$20.5K
PLTR icon
137
Palantir
PLTR
$295B
$301K 0.08%
1,693
+77
+5% +$13.9K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$298K 0.08%
12,312
-543
-4% -$13.2K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$296K 0.08%
384
-1
-0.3% -$679
FDX icon
140
FedEx
FDX
$74.5B
$279K 0.07%
965
– –
AVLV icon
141
Avantis US Large Cap Value ETF
AVLV
$17.3B
$277K 0.07%
3,653
– –
DFCA icon
142
Dimensional California Municipal Bond ETF
DFCA
$698M
$270K 0.07%
5,386
– –
DGCB icon
143
Dimensional Global Credit ETF
DGCB
$1.07B
$269K 0.07%
+4,961
New +$273K
CFG icon
144
Citizens Financial Group
CFG
$30.4B
$267K 0.07%
+4,575
New +$246K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$262K 0.07%
10,354
-1,211
-10% -$30.7K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$260K 0.07%
2,894
-139
-5% -$12.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$260K 0.07%
6,096
– –
AXP icon
148
American Express
AXP
$223B
$257K 0.07%
696
+1
+0.1% +$358
PFE icon
149
Pfizer
PFE
$140B
$257K 0.07%
10,334
-2,470
-19% -$62.3K
LLY icon
150
Eli Lilly
LLY
$1.07T
$256K 0.07%
+238
New +$228K
4 5
6
7 8

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Gradient Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Capital Advisors held 177 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q4 2025 filing shows 10 new, 53 increased, 84 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,653 shares worth $969K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 9,653 shares worth $969K.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $4.39M increase.
  • Gradient Capital Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Gradient Capital Advisors fully exited iShares U.S. Power Infrastructure ETF in Q4 2025, selling an estimated $328K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $388M portfolio in Q4 2025.
  • Gradient Capital Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Gradient Capital Advisors's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Gradient Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.