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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.5M 8.96%
52,890
+746
+1% +$509K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 4.71%
71,602
-1,164
-2% -$303K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.4M 3.73%
315,068
-6,931
-2% -$325K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 3.62%
176,181
+4,259
+2% +$339K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$11.7M 3.04%
217,002
+52,666
+32% +$2.87M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.2M 2.9%
233,695
+9,237
+4% +$444K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$10.8M 2.79%
435,148
-13,201
-3% -$336K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.59M 2.49%
309,690
-6,291
-2% -$200K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.65M 2.24%
138,540
-2,025
-1% -$129K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.09M 2.1%
161,880
+8,497
+6% +$423K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.93M 2.06%
229,480
-824
-0.4% -$29.3K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$7.53M 1.95%
25,213
-110
-0.4% -$34.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.37M 1.91%
114,961
+1,803
+2% +$119K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.21M 1.87%
25,073
+965
+4% +$303K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.13M 1.85%
203,594
+5,963
+3% +$211K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.7M 1.74%
261,172
-4,688
-2% -$126K
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.67M 1.73%
22,672
-452
-2% -$137K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.1M 1.58%
125,919
-4,530
-3% -$222K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$5.67M 1.47%
32,507
-107
-0.3% -$19.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.28M 1.37%
104,256
-7,073
-6% -$358K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.19M 1.35%
14,016
-454
-3% -$190K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.07M 1.31%
214,197
+8,193
+4% +$197K
TSLA icon
23
Tesla
TSLA
$1.43T
$5.06M 1.31%
13,602
-1,629
-11% -$671K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.89M 1.27%
143,898
+1,257
+0.9% +$43.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 1.21%
9,741
+229
+2% +$112K
1
2 3 4 5

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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.