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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 | |
|---|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $206K | 0.05% |
2,061
+3
| +0.1% | +$302 |
2026 Q2
1 quarter
|
|
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $190K | 0.04% |
10,448
| – | – |
2026 Q2
1 quarter
|
|
178
MindWalk Holdings
HYFT
$57.1M
| $35.2K | 0.01% |
26,551
| – | – |
2020 Q4
23 quarters
|
|
179
Ur-Energy
URG
$357M
| $10.8K | ﹤0.01% |
10,000
| – | – |
2025 Q2
5 quarters
|
|
180
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
| – | – |
-9,381
| Closed | -$206K | – |
|
181
NXP Semiconductors
NXPI
$67B
| – | – |
-733
| Closed | -$206K | – |
|
182
Southern Company
SO
$107B
| – | – |
-2,166
| Closed | -$207K | – |
|
183
TJX Companies
TJX
$156B
| – | – |
-1,497
| Closed | -$227K | – |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-2,479
| Closed | -$205K | – |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-6,096
| Closed | -$276K | – |
|
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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.