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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
+14.38%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$46M
Cap. Flow
+$1.83M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.2%
Holding
185
New
8
Increased
66
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$970K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$532K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$421K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$317K
4
CEG icon
Constellation Energy
CEG
+$306K
5
PFE icon
Pfizer
PFE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 4.44%
3 Communication Services 3.39%
4 Consumer Discretionary 2.26%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$275K 0.06%
3,680
– –
DGCB icon
152
Dimensional Global Credit ETF
DGCB
$1.07B
$271K 0.06%
4,961
– –
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$262K 0.06%
10,460
– –
PG icon
154
Procter & Gamble
PG
$343B
$261K 0.06%
1,781
– –
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$251K 0.06%
2,558
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$248K 0.06%
475
+12
+3% +$5.99K
YUM icon
157
Yum! Brands
YUM
$40.2B
$244K 0.06%
1,525
– –
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$242K 0.06%
4,676
-347
-7% -$17.4K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$241K 0.06%
9,532
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$70.7B
$239K 0.06%
384
– –
RTX icon
161
RTX Corp
RTX
$265B
$238K 0.06%
1,256
– –
MAR icon
162
Marriott International
MAR
$97.2B
$236K 0.05%
638
– –
AXP icon
163
American Express
AXP
$239B
$236K 0.05%
697
+1
+0.1% +$320
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$233K 0.05%
6,382
– –
TJX icon
165
TJX Companies
TJX
$169B
$227K 0.05%
1,497
– –
GEV icon
166
GE Vernova
GEV
$294B
$227K 0.05%
+193
New +$197K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.6B
$227K 0.05%
2,070
– –
IBCA
168
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$224K 0.05%
+8,733
New +$224K
DE icon
169
Deere & Co
DE
$158B
$222K 0.05%
+350
New +$203K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$220K 0.05%
4,141
– –
JSCP icon
171
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$211K 0.05%
4,478
+183
+4% +$8.63K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$210K 0.05%
+2,058
New +$212K
SO icon
173
Southern Company
SO
$105B
$207K 0.05%
2,166
+2
+0.1% +$188
NXPI icon
174
NXP Semiconductors
NXPI
$68.8B
$206K 0.05%
+733
New +$202K
BSMU icon
175
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$206K 0.05%
9,381
– –
4 5 6
7
8

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Gradient Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gradient Capital Advisors held 185 positions worth $432M, up 12% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q2 2026 filing shows 8 new, 66 increased, 65 reduced and 6 closed positions. Its largest new stake was First Eagle Global Equity ETF: 6,829 shares worth $334K. The largest sale was Lam Research, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2026 buy was First Eagle Global Equity ETF: 6,829 shares worth $334K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.12M increase.
  • Gradient Capital Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.51M.
  • Gradient Capital Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $306K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $432M portfolio in Q2 2026.
  • Gradient Capital Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Gradient Capital Advisors's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.