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
-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
BA icon
126
Boeing
BA
$165B
$347K 0.09%
1,745
– –
FDX icon
127
FedEx
FDX
$74.5B
$344K 0.09%
965
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$340K 0.09%
6,895
-667
-9% -$34.8K
WMT icon
129
Walmart Inc
WMT
$871B
$340K 0.09%
2,735
-68
-2% -$8.35K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$339K 0.09%
5,534
-161
-3% -$8.64K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$319K 0.08%
1,760
– –
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$316K 0.08%
13,020
– –
AVLV icon
133
Avantis US Large Cap Value ETF
AVLV
$17.3B
$314K 0.08%
3,892
+239
+7% +$19.4K
ORCL icon
134
Oracle
ORCL
$331B
$307K 0.08%
2,089
+105
+5% +$17.1K
ABBV icon
135
AbbVie
ABBV
$458B
$307K 0.08%
1,410
+2
+0.1% +$444
CEG icon
136
Constellation Energy
CEG
$98B
$306K 0.08%
1,096
-226
-17% -$68.7K
GS icon
137
Goldman Sachs
GS
$313B
$305K 0.08%
361
– –
GHY
138
PGIM Global High Yield Fund
GHY
$478M
$300K 0.08%
25,764
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$298K 0.08%
12,312
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$297K 0.08%
384
– –
PFE icon
141
Pfizer
PFE
$140B
$291K 0.08%
10,356
+22
+0.2% +$586
DIS icon
142
Walt Disney
DIS
$165B
$286K 0.07%
2,964
– –
AMAT icon
143
Applied Materials
AMAT
$426B
$280K 0.07%
819
-13
-2% -$4.37K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$280K 0.07%
6,096
– –
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$276K 0.07%
11,373
-4,576
-29% -$111K
CFG icon
146
Citizens Financial Group
CFG
$30.4B
$274K 0.07%
4,575
– –
DGCB icon
147
Dimensional Global Credit ETF
DGCB
$1.07B
$269K 0.07%
4,961
– –
DFCA icon
148
Dimensional California Municipal Bond ETF
DFCA
$698M
$268K 0.07%
5,386
– –
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$261K 0.07%
10,460
+106
+1% +$2.67K
PG icon
150
Procter & Gamble
PG
$343B
$257K 0.07%
1,781
– –
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 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.