Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 177
- +3 vs. Q4 2025
- Portfolio value
- $385.8M
- −$2.25M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,890 | $34.5M | 9.0% | +746+1.4% | Added | – |
| AAPLApple Inc. | Stock | 71,602 | $18.2M | 4.7% | −1,164−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,068 | $14.4M | 3.7% | −6,931−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,181 | $14.0M | 3.6% | +4,259+2.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 217,002 | $11.7M | 3.0% | +52,666+32.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 233,695 | $11.2M | 2.9% | +9,237+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 435,148 | $10.8M | 2.8% | −13,201−2.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 309,690 | $9.59M | 2.5% | −6,291−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 138,540 | $8.65M | 2.2% | −2,025−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 161,880 | $8.09M | 2.1% | +8,497+5.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,480 | $7.93M | 2.1% | −824−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,213 | $7.53M | 2.0% | −110−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,961 | $7.37M | 1.9% | +1,803+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,073 | $7.21M | 1.9% | +965+4.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 203,594 | $7.13M | 1.8% | +5,963+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 261,172 | $6.70M | 1.7% | −4,688−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,672 | $6.67M | 1.7% | −452−2.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,919 | $6.10M | 1.6% | −4,530−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,507 | $5.67M | 1.5% | −107−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,256 | $5.28M | 1.4% | −7,073−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,016 | $5.19M | 1.3% | −454−3.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 214,197 | $5.07M | 1.3% | +8,193+4.0% | Added | – |
| TSLATesla, Inc. | Stock | 13,602 | $5.06M | 1.3% | −1,629−10.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,898 | $4.89M | 1.3% | +1,257+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,741 | $4.67M | 1.2% | +229+2.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 128,656 | $4.59M | 1.2% | +5,542+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,003 | $4.57M | 1.2% | +5,343+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,562 | $4.50M | 1.2% | −232−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 20,607 | $4.40M | 1.1% | −750−3.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,891 | $4.31M | 1.1% | −2,536−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,027 | $4.20M | 1.1% | −75−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,315 | $4.11M | 1.1% | −284−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,446 | $4.06M | 1.1% | +130+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,393 | $3.66M | 0.9% | −298−4.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 82,029 | $3.65M | 0.9% | +605+0.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,295 | $3.60M | 0.9% | −4,284−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,131 | $3.45M | 0.9% | −152−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,940 | $3.39M | 0.9% | −97−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,241 | $3.16M | 0.8% | −1,514−17.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,853 | $2.98M | 0.8% | +37,853 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,883 | $2.40M | 0.6% | −1,935−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,267 | $2.21M | 0.6% | +274+2.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 22,093 | $2.20M | 0.6% | −6,714−23.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,878 | $2.15M | 0.6% | −1,448−12.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,489 | $2.15M | 0.6% | −486−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,977 | $2.08M | 0.5% | −59−0.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,748 | $1.99M | 0.5% | −3,475−5.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,868 | $1.98M | 0.5% | −16−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,242 | $1.91M | 0.5% | −26−0.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 27,925 | $1.90M | 0.5% | −72−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,308 | $1.89M | 0.5% | −395−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,550 | $1.75M | 0.5% | +324+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,131 | $1.70M | 0.4% | −270−1.4% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 22,776 | $1.65M | 0.4% | +2,669+13.3% | Added | – |
| SLViShares Silver Trust | ETF | 23,899 | $1.63M | 0.4% | −814−3.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,395 | $1.59M | 0.4% | +53+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,839 | $1.57M | 0.4% | −583−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,981 | $1.43M | 0.4% | −97−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,584 | $1.38M | 0.4% | −80−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,389 | $1.32M | 0.3% | −40−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,095 | $1.31M | 0.3% | +30+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,481 | $1.29M | 0.3% | −1,061−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,148 | $1.19M | 0.3% | −3,379−7.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,096 | $1.09M | 0.3% | +7+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $1.06M | 0.3% | −604−10.9% | Reduced | – |
| BACBank of America Corp | Stock | 21,697 | $1.06M | 0.3% | +59+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,733 | $1.05M | 0.3% | +7+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,910 | $998.8K | 0.3% | −543−10.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,860 | $992.5K | 0.3% | +207+2.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,524 | $991.9K | 0.3% | +721+2.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,485 | $961.3K | 0.2% | −494−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 941 | $937.4K | 0.2% | +2+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,055 | $906.3K | 0.2% | +20.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,329 | $867.5K | 0.2% | +505+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,881 | $857.0K | 0.2% | −1,896−4.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,894 | $854.2K | 0.2% | +228+2.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,801 | $854.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $815.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,819 | $808.5K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,386 | $799.7K | 0.2% | −111−7.4% | Reduced | – |
| VVisa Inc. | Stock | 2,629 | $794.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,329 | $786.8K | 0.2% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,307 | $785.9K | 0.2% | −70−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,365 | $777.7K | 0.2% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,056 | $748.0K | 0.2% | −64−5.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,719 | $740.5K | 0.2% | −37−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,746 | $690.7K | 0.2% | −438−1.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $656.7K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,097 | $656.4K | 0.2% | −1,438−22.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,705 | $644.7K | 0.2% | +125+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,696 | $627.0K | 0.2% | −25−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,431 | $617.8K | 0.2% | −2,049−15.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $607.7K | 0.2% | −172−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $605.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,432 | $584.3K | 0.2% | +70.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,372 | $576.8K | 0.1% | −173−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,703 | $550.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,875 | $541.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,948 | $539.2K | 0.1% | +8+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $532.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.