Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 179
- +2 vs. Q1 2026
- Portfolio value
- $431.8M
- +$46.0M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,370 | $39.2M | 9.1% | −520−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 71,073 | $20.6M | 4.8% | −529−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 309,462 | $15.6M | 3.6% | −5,606−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,069 | $14.2M | 3.3% | +3,888+2.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 234,833 | $12.8M | 3.0% | +17,831+8.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 257,184 | $12.3M | 2.8% | +23,489+10.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 424,587 | $11.8M | 2.7% | −10,561−2.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300,477 | $11.1M | 2.6% | −9,213−3.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 134,622 | $9.41M | 2.2% | −3,918−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,189 | $9.36M | 2.2% | +1,116+4.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 222,157 | $9.03M | 2.1% | −7,323−3.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,826 | $8.54M | 2.0% | −387−1.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 169,781 | $8.53M | 2.0% | +7,901+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,282 | $8.14M | 1.9% | −679−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 209,792 | $8.14M | 1.9% | +6,198+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 259,820 | $7.65M | 1.8% | −1,352−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,691 | $7.43M | 1.7% | +19+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,809 | $6.87M | 1.6% | −1,110−0.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 15,624 | $6.77M | 1.6% | −4,983−24.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,307 | $6.46M | 1.5% | −200−0.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 219,228 | $5.74M | 1.3% | +5,031+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,172 | $5.54M | 1.3% | −430−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,052 | $5.53M | 1.3% | +1,311+13.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,737 | $5.50M | 1.3% | +4,481+4.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,029 | $5.42M | 1.3% | +3,131+2.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 133,859 | $5.29M | 1.2% | +5,203+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,695 | $5.11M | 1.2% | −321−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,019 | $4.82M | 1.1% | −8−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,214 | $4.81M | 1.1% | +323+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,747 | $4.69M | 1.1% | −1,256−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,994 | $4.61M | 1.1% | +2,432+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,041 | $4.43M | 1.0% | −2,219−3.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,505 | $4.14M | 1.0% | +2,652+7.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,801 | $4.08M | 0.9% | −330−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,790 | $3.88M | 0.9% | −150−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 86,245 | $3.87M | 0.9% | +4,216+5.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,739 | $3.68M | 0.9% | +444+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,846 | $3.63M | 0.8% | +400+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,643 | $3.50M | 0.8% | −2,803−6.5% | ReducedConverted for a 6-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 6,195 | $3.49M | 0.8% | −198−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,408 | $2.87M | 0.7% | +100+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,974 | $2.85M | 0.7% | +106+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,766 | $2.77M | 0.6% | −144−2.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 26,335 | $2.62M | 0.6% | +4,242+19.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,486 | $2.50M | 0.6% | +219+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,845 | $2.35M | 0.5% | −132−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,495 | $2.31M | 0.5% | −383−3.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,704 | $2.28M | 0.5% | −2,044−3.5% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 27,007 | $2.17M | 0.5% | +4,231+18.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,796 | $2.14M | 0.5% | −693−3.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,547 | $2.03M | 0.5% | −336−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,938 | $2.03M | 0.5% | +388+0.6% | Added | – |
| WPCW. P. Carey Inc. | COM | 27,790 | $1.99M | 0.5% | −135−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,347 | $1.93M | 0.4% | −48−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,152 | $1.85M | 0.4% | +21+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,332 | $1.70M | 0.4% | −507−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,584 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,667 | $1.58M | 0.4% | −314−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 9,282 | $1.54M | 0.4% | +40+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,154 | $1.53M | 0.4% | +5,294+53.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,113 | $1.52M | 0.4% | +18+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,787 | $1.44M | 0.3% | −4,694−10.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,325 | $1.35M | 0.3% | −64−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,645 | $1.31M | 0.3% | −1,503−3.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 23,579 | $1.26M | 0.3% | −320−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,053 | $1.22M | 0.3% | −16−1.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,013 | $1.15M | 0.3% | +489+1.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,097 | $1.12M | 0.3% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 19,534 | $1.11M | 0.3% | −2,163−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,044 | $1.11M | 0.3% | −12−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 7,938 | $1.11M | 0.3% | −1,363−14.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,680 | $1.11M | 0.3% | −246−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,216 | $1.05M | 0.2% | −269−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,356 | $998.2K | 0.2% | −30−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,775 | $980.4K | 0.2% | −44−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,377 | $945.1K | 0.2% | +322+2.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,899 | $944.8K | 0.2% | +180.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,978 | $920.0K | 0.2% | −119−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,134 | $909.7K | 0.2% | −195−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 959 | $897.6K | 0.2% | +18+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,725 | $878.9K | 0.2% | −8−0.5% | Reduced | History |
| VVisa Inc. | Stock | 2,535 | $869.8K | 0.2% | −94−3.6% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,329 | $864.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,982 | $855.6K | 0.2% | +88+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,856 | $854.0K | 0.2% | +137+5.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,801 | $850.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,309 | $838.9K | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,435 | $798.7K | 0.2% | −1,527−6.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,212 | $780.2K | 0.2% | −153−6.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $736.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,330 | $724.7K | 0.2% | +1,584+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,014 | $657.4K | 0.2% | −417−3.6% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $643.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,272 | $605.7K | 0.1% | −100−1.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 802 | $579.8K | 0.1% | −17−2.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,313 | $579.6K | 0.1% | −119−0.6% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,796 | $576.5K | 0.1% | +3,436+46.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $572.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $561.6K | 0.1% | −66−8.1% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,696 | $627.0K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 1,096 | $305.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 10,356 | $290.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,693 | $247.7K | 0.1% | History |
| ACNAccenture plc | Stock | 1,219 | $241.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,264 | $235.9K | 0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 10,004 | $114.7K | <0.1% | History |