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Livermore
Livermore
ZHEN

Gordian Advisors LLC

SEC CIK
0002011856
Latest filing
Aug 4, 2026

The latest 13F from Gordian Advisors LLC covers Q2 2026 (filed Aug 4, 2026): 65 long positions worth $170.0M. The top 10 holdings make up 84.9% of the portfolio, and the largest is Vanguard Intermediate-Term Bond ETF at 20.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$2.98M
Added
22
Est. +$3.50M
Reduced
9
Est. −$411.1K
Sold out
2
Est. −$474.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intermediate-Term Bond ETF921937819
    20.4%$34.7M
  2. Schwab U.S. Large-Cap ETF808524201
    19.0%$32.3M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    17.5%$29.7M
  4. Vanguard Ftse Developed Markets ETF921943858
    11.2%$19.0M
  5. Vanguard Star FDS921909768
    5.5%$9.32M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$1.90MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.08MAdded
  3. Vanguard Star FDS921909768
    +$354.1KAdded
  4. AMATApplied Materials Inc
    +$342.0KNewHistory
  5. SIMOSilicon Motion Technology CORP
    +$333.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.94 pp16.5% → 17.5%
  2. AMATApplied Materials Inc
    +0.20 pp0.0% → 0.2%History
  3. SIMOSilicon Motion Technology CORP
    +0.20 pp0.0% → 0.2%History
  4. CSCOCisco Systems, Inc.
    +0.17 pp0.0% → 0.2%History
  5. Vanguard Scottsdale FDS92206C714
    +0.15 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTUIntuit Inc.
    −$259.4KSold outHistory
  2. LMTLockheed Martin Corp
    −$215.1KSold outHistory
  3. Schwab U.S. Large-Cap ETF808524201
    −$137.1KReduced
  4. NVDANVIDIA Corp
    −$99.6KReducedHistory
  5. GEGeneral Electric Co
    −$50.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.20 pp1.5% → 1.3%
  2. INTUIntuit Inc.
    −0.17 pp0.2% → 0.0%History
  3. LMTLockheed Martin Corp
    −0.14 pp0.1% → 0.0%History
  4. Dimensional ETF Trust25434V799
    −0.12 pp1.6% → 1.5%
  5. XOMExxonMobil Holdings Corp
    −0.06 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$170.0M
+$19.9M (+13.3%) vs. prior quarter
Positions
65
+10 vs. prior quarter
Top 10 concentration
84.9%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $170.0M (Q2 2026)

Q4 2023: $101.4MQ1 2024: $108.6MQ2 2024: $103.8MQ3 2024: $125.4MQ4 2024: $126.4MQ1 2025: $125.9MQ2 2025: $139.7MQ3 2025: $148.8MQ4 2025: $150.9MQ1 2026: $150.1MQ2 2026: $170.0M
Q4 2023Q2 2026
13F filings of Gordian Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202665$170.0MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202655$150.1MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202652$150.9MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202549$148.8MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202546$139.7MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202538$125.9MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202538$126.4MVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202440$125.4MSchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 7, 202427$103.8MSchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202429$108.6MSchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202424$101.4MSchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Total Stock Market ETF–SEC