Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- +7 vs. Q1 2025
- Portfolio value
- $338.5M
- +$32.1M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 10,000 | $10.5K | <0.1% | +10,000 | New | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,000 | $166.5K | <0.1% | +15,000 | New | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,152 | $200.3K | 0.1% | +4,152 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $201.7K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 463 | $204.0K | 0.1% | +463 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 397 | $215.7K | 0.1% | +397 | New | History |
| FDXFedEx Corp | Stock | 965 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 688 | $219.5K | 0.1% | +688 | New | History |
| ORCLOracle Corp | Stock | 1,008 | $220.4K | 0.1% | +1,008 | New | History |
| OFIXOrthofix Medical Inc. | COM | 20,000 | $223.0K | 0.1% | +20,000 | New | History |
| INTCIntel Corp | Stock | 9,989 | $223.7K | 0.1% | −695−6.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 328 | $232.1K | 0.1% | +328 | New | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,909 | $232.9K | 0.1% | +212+4.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,518 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $242.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,468 | $253.7K | 0.1% | −2,676−20.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,379 | $256.1K | 0.1% | +43+3.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,615 | $258.8K | 0.1% | −4,824−31.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,827 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,386 | $265.4K | 0.1% | +5,386 | New | – |
| WMTWalmart Inc. | Stock | 2,739 | $267.8K | 0.1% | +47+1.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,345 | $268.0K | 0.1% | +139+4.3% | Added | – |
| YUMYum Brands Inc | Stock | 1,825 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,377 | $281.8K | 0.1% | +57+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,821 | $290.2K | 0.1% | +32+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,185 | $291.8K | 0.1% | −34−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 757 | $292.9K | 0.1% | +11+1.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,565 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 13,065 | $309.8K | 0.1% | −378−2.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,855 | $311.7K | 0.1% | −775−5.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,097 | $317.9K | 0.1% | +15+0.1% | Added | – |
| BABoeing Co | Stock | 1,595 | $334.2K | 0.1% | +67+4.4% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,163 | $346.0K | 0.1% | +8+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,605 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,651 | $348.3K | 0.1% | +10.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,712 | $352.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 13,658 | $353.8K | 0.1% | +2,959+27.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,298 | $354.1K | 0.1% | +17+1.3% | Added | History |
| ACNAccenture plc | Stock | 1,219 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,011 | $373.4K | 0.1% | −38−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,720 | $378.1K | 0.1% | +580+14.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,558 | $386.6K | 0.1% | +1,196+35.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,159 | $396.1K | 0.1% | +3,691+32.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $406.3K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,261 | $407.1K | 0.1% | +106+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,796 | $409.2K | 0.1% | −72−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,958 | $433.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $436.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,133 | $439.7K | 0.1% | −130−10.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,873 | $448.3K | 0.1% | −114−0.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 436 | $457.3K | 0.1% | +19+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 608 | $478.9K | 0.1% | +11+1.8% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $491.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,839 | $503.6K | 0.1% | +60+2.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,590 | $506.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,208 | $516.6K | 0.2% | −31−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,342 | $529.4K | 0.2% | −116−1.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,983 | $546.2K | 0.2% | −65−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,767 | $548.3K | 0.2% | −297−2.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,883 | $549.1K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,948 | $574.1K | 0.2% | +47+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $589.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 22,293 | $594.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $595.8K | 0.2% | −12−1.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,814 | $598.2K | 0.2% | −497−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,097 | $604.9K | 0.2% | +1+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,431 | $619.9K | 0.2% | −1,385−10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 628 | $621.4K | 0.2% | +65+11.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,435 | $647.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,383 | $655.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,325 | $691.3K | 0.2% | −79−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,795 | $694.2K | 0.2% | −234−7.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 21,265 | $697.7K | 0.2% | +7,102+50.1% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 12,824 | $698.8K | 0.2% | +7,682+149.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $713.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,652 | $753.4K | 0.2% | −223−3.8% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 34,635 | $772.7K | 0.2% | +34,635 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,721 | $783.7K | 0.2% | −1,767−5.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,963 | $784.1K | 0.2% | −798−7.4% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 11,911 | $788.4K | 0.2% | +3,317+38.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,374 | $820.9K | 0.2% | −242−4.3% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,548 | $823.0K | 0.2% | +70.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 39,388 | $828.7K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,056 | $853.4K | 0.3% | −38−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,843 | $853.6K | 0.3% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,379 | $872.4K | 0.3% | +10+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,770 | $878.9K | 0.3% | +845+5.0% | Added | – |
| NFLXNetflix Inc | Stock | 659 | $882.5K | 0.3% | +2+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,199 | $906.8K | 0.3% | +20.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,047 | $910.9K | 0.3% | −261−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,497 | $913.8K | 0.3% | +2,140+9.2% | Added | – |
| VVisa Inc. | Stock | 2,620 | $930.2K | 0.3% | +28+1.1% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,024 | $271.4K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,488 | $224.7K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 789 | $223.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,609 | $220.1K | 0.1% | History |