GA
Gordian Advisors LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Gordian Advisors LLCCIK: 0002011856
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$170.0M
Reporting period: 2026-06-30 · Number of holdings: 65
Gordian Advisors LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 50.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.91
- Diversification
- 100
- Sizing Uniformity
- 72.83
Gordian Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
+5.8% $1.7M
Add VTI
+3.8% $4.9M
Trim MSFT
+0.0% $30.7K
Add SCHA
-0.2% $977.3K
Trim BND
-1.8% -$47.0K
New buy AMAT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 20.38% | -1.58% | +5.79% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.02% | +0.17% | -0.42% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.48% | +0.93% | +3.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.18% | -0.18% | +0.23% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.48% | +0.09% | +3.95% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.97% | +0.25% | -0.24% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.77% | -0.03% | +1.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.29% | +0.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.01% | +0.01% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.51% | -0.12% | -0.23% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.21% | -1.78% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.13% | +2.03% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | +0.07% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | +0.09% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | +0.02% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | — | -3.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +0.05% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.01% | +300.08% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.08% | +0.10% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | -0.02% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +0.02% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.06% | +0.24% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | — | +0.26% | |
| 29 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.26% | -0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.04% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.06% | -22.53% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.20% | -0.03% | +0.91% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | — | +0.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.06% | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.20% | +0.20% | NEW | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.02% | +0.35% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.03% | +0.12% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | -11.47% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.18% | +0.02% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | +0.28% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.17% | — | — | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | +0.10% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | -0.01% | +0.71% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.8%
- Stdev
- +8.9%
- Beta
- +0.69
- Alpha
- +1.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.04
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.07
- Information Ratio
- -0.84
- Tracking Error
- +4.7%
- Stdev Down
- +4.8%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +24%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.65
- Stdev Sectors
- +15.1%
- Skewness
- -0.45
- Kurtosis
- +0.32
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gordian Advisors LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Silicon Motion Technol-adr (SIMO); New buy: Cisco Systems Inc (CSCO); Sold out: Intuit Inc (INTU); New buy: Vanguard Russell 1000 Value (VONV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +3.76% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +0.3% | -0.24% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 4 | SIMO | Silicon Motion Technol-adr | +0.2% | NEW | New buy |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.42% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 7 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 14 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.95% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.24% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 20 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.09% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +300.08% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.28% | Add |
| 32 | DFEM | Dimensional Emrg Mrkt Core | — | -3.47% | Trim |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | — | +0.26% | Add |
| 34 | SBUX | Starbucks CORP | — | +0.02% | Add |
| 35 | DFAU | Dimensional US Core Equity M | — | +0.03% | Add |
| 36 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 37 | DFUV | Dimensional US Marketwide Va | — | +0.10% | Add |
| 38 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 39 | HD | Home Depot Inc | — | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 41 | AVGO | Broadcom Inc | 0% | -11.47% | Trim |
| 42 | GE | General Electric | 0% | -18.12% | Trim |
| 43 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 44 | BNDX | Vanguard Total Intl Bond ETF | 0% | +0.71% | Add |
| 45 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 46 | AMGN | Amgen Inc | 0% | +0.35% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.54% | Add |
| 48 | SYK | Stryker CORP | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | +0.12% | Add |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | 0% | — | Unchanged |
1–50 of 67
Filing History
FAQ
What is Gordian Advisors LLC and what type of investor is it?
Gordian Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $170.0M, spread across 65 disclosed positions.
What are Gordian Advisors LLC's largest equity positions?
Based on the latest 13F filing, Gordian Advisors LLC's top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $34.7M (20.4%)
2. Schwab US Large-cap ETF (SCHX) — $32.3M (19.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $29.7M (17.5%)
4. Vanguard Ftse Developed ETF (VEA) — $19.0M (11.2%)
5. Vanguard Total Intl Stock (VXUS) — $9.3M (5.5%)
What changes did Gordian Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Gordian Advisors LLC made 46 notable position adjustments: 12 new positions were initiated, 23 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Silicon Motion Technol-adr (SIMO); New buy: Cisco Systems Inc (CSCO); Sold out: Intuit Inc (INTU); New buy: Vanguard Russell 1000 Value (VONV)
What sectors does Gordian Advisors LLC focus on?
Gordian Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Health Care: 12.0%
• Consumer Discretionary: 9.3%
• Industrials: 8.0%
• Consumer Staples: 7.6%
• Financials: 4.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Gordian Advisors LLC returned an annualized 15.1% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.6% of the portfolio concentrated in Information Technology.
It has added to its BIV position over the past two quarters (+$2.4M, now $34.7M), while trimming BND over the same stretch (-$87.7K, still holding $2.2M).
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