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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
OFIX icon
151
Orthofix Medical
OFIX
$451M
$223K 0.07%
+20,000
New +$248K
ORCL icon
152
Oracle
ORCL
$342B
$220K 0.07%
+1,008
New +$163K
AXP icon
153
American Express
AXP
$221B
$219K 0.06%
+688
New +$194K
FDX icon
154
FedEx
FDX
$75.1B
$219K 0.06%
965
– –
ISRG icon
155
Intuitive Surgical
ISRG
$122B
$216K 0.06%
+397
New +$208K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$204K 0.06%
+463
New +$192K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$202K 0.06%
9,381
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.9B
$202K 0.06%
384
– –
JCPI icon
159
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$200K 0.06%
+4,152
New +$198K
ATEC icon
160
Alphatec Holdings
ATEC
$1.27B
$167K 0.05%
+15,000
New +$172K
HYFT
161
MindWalk Holdings
HYFT
$63.5M
$28.4K 0.01%
26,808
– –
URG
162
Ur-Energy
URG
$493M
$10.5K ﹤0.01%
+10,000
New +$7.98K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
– –
-3,609
Closed -$220K
LULU icon
164
lululemon athletica
LULU
$13.1B
– –
-789
Closed -$223K
MRK icon
165
Merck
MRK
$324B
– –
-3,024
Closed -$271K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
– –
-16,488
Closed -$225K
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.