We are live on !
Find out more
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
(+0.29%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
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 |
Ameriprise Financial
AMP
|
+$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.13M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$593K |
| 5 |
Micron Technology
MU
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$692K |
| 3 |
Advanced Micro Devices
AMD
|
+$448K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$72.1B
| $274K | 0.06% |
961
| – | – |
2023 Q1
14 quarters
|
|
152
Dimensional California Municipal Bond ETF
DFCA
$533M
| $270K | 0.06% |
5,656
-598
| -10% | -$29.5K |
2025 Q2
5 quarters
|
|
153
iShares Select U.S. REIT ETF
ICF
$1.93B
| $259K | 0.06% |
4,120
| – | – |
2017 Q4
35 quarters
|
|
154
Procter & Gamble
PG
$367B
| $259K | 0.06% |
1,781
| – | – |
2020 Q2
25 quarters
|
|
155
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $257K | 0.06% |
2,543
-15
| -0.6% | -$1.55K |
2025 Q1
6 quarters
|
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $254K | 0.06% |
10,460
| – | – |
2021 Q2
21 quarters
|
|
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $252K | 0.06% |
3,629
-51
| -1% | -$3.81K |
2025 Q3
4 quarters
|
|
158
GE Vernova
GEV
$234B
| $249K | 0.06% |
262
+69
| +36% | +$68.4K |
2026 Q2
1 quarter
|
|
159
iShares Bitcoin Trust
IBIT
$66.4B
| $249K | 0.06% |
+5,258
| New | +$212K |
2026 Q3
0 quarters
|
|
160
Newmont
NEM
$118B
| $247K | 0.06% |
2,144
-944
| -31% | -$106K |
2025 Q4
3 quarters
|
|
161
RTX Corp
RTX
$264B
| $246K | 0.06% |
1,326
+70
| +6% | +$14.3K |
2025 Q3
4 quarters
|
|
162
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $245K | 0.06% |
4,676
| – | – |
2025 Q4
3 quarters
|
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $242K | 0.06% |
475
| – | – |
2025 Q2
5 quarters
|
|
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $238K | 0.05% |
9,532
| – | – |
2025 Q1
6 quarters
|
|
165
Deere & Co
DE
$173B
| $235K | 0.05% |
350
| – | – |
2026 Q2
1 quarter
|
|
166
Marriott International
MAR
$103B
| $227K | 0.05% |
638
| – | – |
2025 Q4
3 quarters
|
|
167
American Express
AXP
$213B
| $226K | 0.05% |
744
+47
| +7% | +$15.7K |
2025 Q2
5 quarters
|
|
168
Merck
MRK
$348B
| $226K | 0.05% |
+1,553
| New | +$215K |
2026 Q3
0 quarters
|
|
169
Pfizer
PFE
$168B
| $226K | 0.05% |
+7,912
| New | +$210K |
2026 Q3
0 quarters
|
|
170
Accenture
ACN
$149B
| $216K | 0.05% |
+1,177
| New | +$199K |
2026 Q3
0 quarters
|
|
171
iShares TIPS Bond ETF
TIP
$14.6B
| $215K | 0.05% |
2,070
| – | – |
2017 Q4
35 quarters
|
|
172
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $210K | 0.05% |
8,733
| – | – |
2026 Q2
1 quarter
|
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $208K | 0.05% |
4,141
| – | – |
2024 Q3
8 quarters
|
|
174
Yum! Brands
YUM
$41B
| $208K | 0.05% |
1,525
| – | – |
2022 Q3
16 quarters
|
|
175
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $206K | 0.05% |
4,478
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
CEI
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.