CIK: 0002011856
Total reported value
$150.1M
Reporting period: 2026-03-31 · Number of holdings: 55
Gordian Advisors LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.1M and a quarterly turnover rate of 5.7%.
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Gordian Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 55 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 2.51), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim SCHX
-0.5% -$1.5M
Trim MSFT
-0.1% -$1.2M
Add BIV
+3.1% $709.8K
Add IVV
+279.9% $597.9K
Trim VTI
+2.0% -$622.6K
Add VEA
-0.9% $269.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 21.96% | +0.59% | +3.13% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.85% | -0.92% | -0.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.55% | -0.32% | +1.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.36% | +0.24% | -0.95% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.39% | +0.13% | -0.35% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | — | -0.47% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.72% | +0.06% | -0.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.77% | -0.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.12% | +0.01% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.63% | +0.02% | -2.02% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | -0.02% | -1.21% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | +0.02% | +1.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.12% | +1.35% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.10% | -4.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.40% | +279.88% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | +1.30% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | +0.04% | +19.20% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.05% | +0.04% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | +0.04% | +4.75% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.04% | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.03% | — | |
| 24 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.29% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.03% | -1.15% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.02% | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | +0.02% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.26% | NEW | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | +0.04% | +16.42% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +6.25% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | +0.04% | +18.97% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.06% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.21% | +0.01% | +0.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.06% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | +0.02% | +0.47% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.04% | +0.24% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | -0.09% | -31.26% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.02% | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.01% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.02% | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.17% | -0.09% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.04% | +0.28% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.17% | -0.01% | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | +0.17% | NEW | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.16% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.02% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.02% | +0.39% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $150.1M | 6 | |
| 2025-12-31 | 52 | $150.9M | 3 | |
| 2025-09-30 | 49 | $148.8M | 16 | |
| 2025-06-30 | 46 | $139.7M | 0 | |
| 2025-03-31 | 38 | $125.9M | 0 | |
| 2024-12-31 | 38 | $126.4M | 0 | |
| 2024-09-30 | 40 | $125.4M | 0 | |
| 2024-06-30 | 27 | $103.8M | 0 | |
| 2024-03-31 | 29 | $108.6M | 0 | |
| 2023-12-31 | 24 | $101.4M | 0 |
Gordian Advisors LLC's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Dimensional US Marketwide Va (DFUV); New buy: Lockheed Martin CORP (LMT); Sold out: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.6% | +3.13% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +279.88% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.95% | Trim |
| 4 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.35% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | +1.35% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.31% | Trim |
| 9 | WMT | Walmart INC | +0.1% | +0.04% | Add |
| 10 | ESGV | Vanguard Esg US Stock ETF | 0% | +19.20% | Add |
| 11 | CAT | Caterpillar INC | 0% | +0.24% | Add |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +16.42% | Add |
| 13 | EAGG | Ishares Esg Aware US Aggrega | 0% | +18.97% | Add |
| 14 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.75% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 19 | DFIC | Dimensional International Co | 0% | -2.02% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 21 | AMGN | Amgen INC | 0% | +0.47% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.06% | Add |
| 23 | RTX | Rtx CORP | 0% | +0.12% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | +0.14% | Add |
| 28 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 29 | BND | Vanguard Total Bond Market | 0% | -1.21% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | +0.39% | Add |
| 31 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.30% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -1.15% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.28% | Add |
| 39 | DFAU | Dimensional US Core Equity M | -0.1% | -31.26% | Trim |
| 40 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com INC | -0.1% | -4.75% | Trim |
| 42 | AAPL | Apple INC | -0.1% | +0.01% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.95% | Add |
| 44 | MSFT | Microsoft CORP | -0.8% | -0.12% | Trim |
| 45 | SCHX | Schwab US Large-cap ETF | -0.9% | -0.48% | Trim |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 48 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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