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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
(+12%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$970K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$630K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$532K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$317K |
| 4 |
Constellation Energy
CEG
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $205K | 0.05% |
2,479
+2
| +0.1% | +$165 |
|
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $194K | 0.04% |
+10,448
| New | +$195K |
|
|
HYFT
178
MindWalk Holdings
HYFT
$68.2M
| $42K | 0.01% |
26,551
| – | – |
|
|
URG
179
Ur-Energy
URG
$489M
| $13.6K | ﹤0.01% |
10,000
| – | – |
|
180
Accenture
ACN
$87.9B
| – | – |
-1,219
| Closed | -$242K |
|
|
181
Constellation Energy
CEG
$90.1B
| – | – |
-1,096
| Closed | -$306K |
|
182
Salesforce
CRM
$140B
| – | – |
-1,264
| Closed | -$236K |
|
183
Orthofix Medical
OFIX
$468M
| – | – |
-10,004
| Closed | -$115K |
|
|
184
Pfizer
PFE
$143B
| – | – |
-10,356
| Closed | -$291K |
|
185
Palantir
PLTR
$317B
| – | – |
-1,693
| Closed | -$248K |
|
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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.