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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
-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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.12B
$255K 0.07%
4,120
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.06%
1,868
-270
-13% -$38K
PLTR icon
153
Palantir
PLTR
$295B
$248K 0.06%
1,693
– –
RTX icon
154
RTX Corp
RTX
$287B
$242K 0.06%
1,256
– –
ACN icon
155
Accenture
ACN
$89.9B
$242K 0.06%
1,219
– –
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$241K 0.06%
9,532
– –
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$241K 0.06%
2,558
-336
-12% -$32K
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.43B
$241K 0.06%
1,510
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$240K 0.06%
3,680
+358
+11% +$24.2K
TJX icon
160
TJX Companies
TJX
$170B
$239K 0.06%
1,497
– –
YUM icon
161
Yum! Brands
YUM
$41B
$237K 0.06%
1,525
-2
-0.1% -$317
CRM icon
162
Salesforce
CRM
$134B
$236K 0.06%
1,264
-15
-1% -$3.11K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.06%
2,070
– –
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$227K 0.06%
5,023
+402
+9% +$18.9K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$220K 0.06%
4,141
– –
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$10B
$216K 0.06%
6,382
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.06%
463
– –
PANW icon
168
Palo Alto Networks
PANW
$264B
$212K 0.06%
1,325
-62
-4% -$10.4K
AXP icon
169
American Express
AXP
$223B
$211K 0.05%
696
– –
SO icon
170
Southern Company
SO
$110B
$209K 0.05%
+2,164
New +$200K
MAR icon
171
Marriott International
MAR
$98.7B
$209K 0.05%
638
-40
-6% -$13.2K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.05%
+2,477
New +$207K
BSMU icon
173
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$205K 0.05%
9,381
– –
JSCP icon
174
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$203K 0.05%
4,295
-614
-13% -$29.2K
OFIX icon
175
Orthofix Medical
OFIX
$455M
$115K 0.03%
10,004
-4,998
-33% -$66K
4 5 6
7
8

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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.