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 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 10,000 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| HYFTMindWalk Holdings Corp. | COM | 26,551 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 10,004 | $114.7K | <0.1% | −4,998−33.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,295 | $203.2K | 0.1% | −614−12.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,477 | $204.9K | 0.1% | +2,477 | New | – |
| MARMarriott International Inc | Stock | 638 | $208.7K | 0.1% | −40−5.9% | Reduced | History |
| SOSouthern Co | Stock | 2,164 | $208.9K | 0.1% | +2,164 | New | History |
| AXPAmerican Express Co | Stock | 696 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,325 | $212.4K | 0.1% | −62−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 463 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,382 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,141 | $220.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,023 | $226.6K | 0.1% | +402+8.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,264 | $235.9K | 0.1% | −15−1.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,525 | $237.1K | 0.1% | −2−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,497 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,680 | $239.7K | 0.1% | +358+10.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,510 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,558 | $241.1K | 0.1% | −336−11.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,219 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,256 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,693 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $248.3K | 0.1% | −270−12.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,781 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,460 | $261.3K | 0.1% | +106+1.0% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,386 | $268.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 4,961 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 4,575 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,373 | $276.0K | 0.1% | −4,576−28.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,096 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 819 | $279.9K | 0.1% | −13−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,964 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,356 | $290.8K | 0.1% | +22+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,312 | $298.4K | 0.1% | 00.0% | Unchanged | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 361 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,096 | $305.9K | 0.1% | −226−17.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,410 | $306.6K | 0.1% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,089 | $307.4K | 0.1% | +105+5.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,892 | $313.7K | 0.1% | +239+6.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,020 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $319.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,534 | $339.0K | 0.1% | −161−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,735 | $339.9K | 0.1% | −68−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,895 | $340.4K | 0.1% | −667−8.8% | Reduced | – |
| FDXFedEx Corp | Stock | 965 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,745 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,271 | $354.1K | 0.1% | −713−17.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,964 | $355.2K | 0.1% | +6+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,069 | $361.2K | 0.1% | +1,069 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,615 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,460 | $368.7K | 0.1% | −145−2.6% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 7,360 | $371.4K | 0.1% | +7,360 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,364 | $380.4K | 0.1% | +262+5.1% | Added | – |
| INTUIntuit Inc. | Stock | 932 | $402.9K | 0.1% | −394−29.7% | Reduced | History |
| INTCIntel Corp | Stock | 9,301 | $410.4K | 0.1% | +20+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $411.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,815 | $415.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 16,333 | $422.2K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 439 | $422.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,947 | $435.0K | 0.1% | −105−1.7% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 10,341 | $441.3K | 0.1% | +10,341 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 17,986 | $468.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,400 | $474.5K | 0.1% | −132−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,031 | $480.2K | 0.1% | +15+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,018 | $489.1K | 0.1% | +3+0.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $490.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,977 | $494.1K | 0.1% | −42−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 4,390 | $504.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,120 | $515.9K | 0.1% | −157−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $531.7K | 0.1% | −131−13.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $532.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,948 | $539.2K | 0.1% | +8+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,875 | $541.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 20,703 | $550.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,372 | $576.8K | 0.1% | −173−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,432 | $584.3K | 0.2% | +70.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $605.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $607.7K | 0.2% | −172−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,431 | $617.8K | 0.2% | −2,049−15.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,696 | $627.0K | 0.2% | −25−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,705 | $644.7K | 0.2% | +125+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,097 | $656.4K | 0.2% | −1,438−22.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $656.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,746 | $690.7K | 0.2% | −438−1.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,719 | $740.5K | 0.2% | −37−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,056 | $748.0K | 0.2% | −64−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,365 | $777.7K | 0.2% | +3+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,307 | $785.9K | 0.2% | −70−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,329 | $786.8K | 0.2% | +10.0% | Added | – |
| VVisa Inc. | Stock | 2,629 | $794.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,386 | $799.7K | 0.2% | −111−7.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,819 | $808.5K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $815.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.