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 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 10,000 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| HYFTMindWalk Holdings Corp. | COM | 26,551 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,448 | $194.1K | <0.1% | +10,448 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,479 | $204.9K | <0.1% | +2+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $205.6K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 733 | $206.0K | <0.1% | +733 | New | History |
| SOSouthern Co | Stock | 2,166 | $207.3K | <0.1% | +2+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,058 | $210.3K | <0.1% | +2,058 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,478 | $211.1K | <0.1% | +183+4.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,141 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 350 | $222.0K | 0.1% | +350 | New | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 8,733 | $223.7K | 0.1% | +8,733 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 193 | $226.7K | 0.1% | +193 | New | History |
| TJXTJX Companies Inc | Stock | 1,497 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,382 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 697 | $235.8K | 0.1% | +1+0.1% | Added | History |
| MARMarriott International Inc | Stock | 638 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,256 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,676 | $241.7K | 0.1% | −347−6.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,525 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 475 | $248.3K | 0.1% | +12+2.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,558 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,781 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,460 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 4,961 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,680 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 362 | $276.3K | 0.1% | +362 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,096 | $276.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,964 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,088 | $288.4K | 0.1% | −183−5.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,954 | $288.6K | 0.1% | +581+5.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,312 | $298.3K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 961 | $300.9K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,510 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,092 | $306.6K | 0.1% | +3+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,176 | $306.8K | 0.1% | +244+26.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,737 | $310.0K | 0.1% | +2+0.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,254 | $313.8K | 0.1% | +868+16.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,020 | $315.3K | 0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 4,575 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 6,829 | $334.1K | 0.1% | +6,829 | New | – |
| ABBVAbbVie Inc. | Stock | 1,411 | $355.1K | 0.1% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,963 | $361.5K | 0.1% | +71+1.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 361 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,896 | $369.7K | 0.1% | +10.0% | Added | – |
| BABoeing Co | Stock | 1,768 | $382.8K | 0.1% | +23+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,970 | $405.7K | 0.1% | +6+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $413.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,560 | $414.0K | 0.1% | −55−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,460 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 440 | $422.6K | 0.1% | +1+0.2% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 16,915 | $435.5K | 0.1% | +582+3.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,353 | $438.6K | 0.1% | −11−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,338 | $441.1K | 0.1% | −693−11.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $443.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,774 | $445.2K | 0.1% | −41−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,014 | $450.4K | 0.1% | +67+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,553 | $454.2K | 0.1% | +3,019+54.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,340 | $457.0K | 0.1% | +15+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $488.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,744 | $490.5K | 0.1% | −274−13.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,107 | $505.5K | 0.1% | +130+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 3,698 | $505.7K | 0.1% | +3,698 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $507.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 19,518 | $508.4K | 0.1% | +1,532+8.5% | Added | – |
| BXBlackstone Inc. | COM | 4,390 | $516.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,300 | $518.5K | 0.1% | −100−0.7% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 12,013 | $528.1K | 0.1% | +1,672+16.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,864 | $530.6K | 0.1% | −84−1.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,576 | $540.9K | 0.1% | +871+13.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 20,727 | $549.3K | 0.1% | +24+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,859 | $553.8K | 0.1% | +739+7.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,131 | $554.1K | 0.1% | +256+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $561.6K | 0.1% | −66−8.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $572.9K | 0.1% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,796 | $576.5K | 0.1% | +3,436+46.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,313 | $579.6K | 0.1% | −119−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 802 | $579.8K | 0.1% | −17−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,272 | $605.7K | 0.1% | −100−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $643.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,014 | $657.4K | 0.2% | −417−3.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,330 | $724.7K | 0.2% | +1,584+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $736.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,212 | $780.2K | 0.2% | −153−6.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,435 | $798.7K | 0.2% | −1,527−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,309 | $838.9K | 0.2% | +20.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,801 | $850.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,856 | $854.0K | 0.2% | +137+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,982 | $855.6K | 0.2% | +88+0.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,329 | $864.8K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,535 | $869.8K | 0.2% | −94−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,725 | $878.9K | 0.2% | −8−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 959 | $897.6K | 0.2% | +18+1.9% | Added | 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 |