13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727917
Total reported value
$431.8M
$431.8M
177 檔
21.5%
As reported in its official Q1 2026 Form 13F filing, Gradient Capital Advisors, LLC's tracked investment portfolio stood at $431.8M with 177 total positions.
In Q1 2026, Gradient Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | +0.12% | +1.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.05% | -1.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.73% | -0.12% | -2.15% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.62% | -0.32% | +2.48% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.04% | -0.08% | +32.05% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.90% | -0.06% | +4.12% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | -0.07% | -2.94% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.49% | +0.08% | -1.99% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | -0.06% | -1.44% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.10% | -0.12% | +5.54% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.06% | +0.03% | -0.36% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.95% | +0.03% | -0.43% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | -0.02% | +1.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.30% | +4.00% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.85% | +0.03% | +3.02% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | +0.03% | -1.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.01% | -1.95% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.58% | +0.01% | -3.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.03% | -0.33% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | -0.10% | -6.35% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.16% | -3.14% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.31% | +0.02% | +3.98% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.03% | -10.70% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.27% | -0.02% | +0.88% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.07% | +2.41% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | +4.50% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.10% | +3.72% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | -0.10% | -0.27% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +0.43% | -3.51% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | -0.01% | -4.34% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.03% | -1.06% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | -0.04% | -1.95% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.21% | +1.40% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.14% | -4.45% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.95% | -0.05% | +0.74% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.93% | -0.08% | -4.48% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.05% | -1.35% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.02% | -0.74% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.01% | -17.29% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.77% | +0.19% | — | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | -0.15% | -6.96% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.01% | +2.49% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.57% | +0.04% | -23.31% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.03% | -12.78% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.56% | -0.06% | -2.21% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | -0.59% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.52% | +0.01% | -5.58% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.15% | -0.27% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.14% | -0.28% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.49% | -0.03% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +0.8% | +32.05% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | -3.51% | Trim |
| 3 | DFSV | Dimensional US Small Cap Val | +0.2% | +3.02% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +3.72% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.1% | +5.54% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -0.28% | Trim |
| 7 | DFSD | Dimensional Short Duration | +0.1% | +4.12% | Add |
| 8 | DFLV | Dim US Large Cap Value ETF | +0.1% | +4.50% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +1.40% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -0.36% | Trim |
| 11 | DFAR | Dimensional US Real Est ETF | +0.1% | +3.98% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.59% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.48% | Add |
| 14 | DFAT | Dimensional US Target Value | +0.1% | -1.44% | Trim |
| 15 | DFAX | Dimensional World Ex US Core | +0.1% | +0.88% | Add |
| 16 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +13.27% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +0.41% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.27% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.67% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | -1.99% | Trim |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.15% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | +0.21% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +2.49% | Add |
| 25 | AVUV | Avantis US Small Cap Value | 0% | -0.74% | Trim |
| 26 | WPC | Wp Carey Inc | 0% | -0.26% | Trim |
| 27 | AVDV | Avantis Intl S/c Value ETF | 0% | -2.21% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | -5.71% | Trim |
| 29 | XLE | Ss Energy Select Sector | 0% | -2.83% | Trim |
| 30 | AMGN | Amgen Inc | 0% | +0.23% | Add |
| 31 | INTC | Intel CORP | 0% | +0.22% | Add |
| 32 | FDX | Fedex CORP | 0% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | 0% | -1.56% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.02% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | +0.40% | Add |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +6.54% | Add |
| 37 | SLV | Ishares Silver Trust | 0% | -3.29% | Trim |
| 38 | PFE | Pfizer Inc | 0% | +0.21% | Add |
| 39 | NFLX | Netflix Inc | 0% | +1.90% | Add |
| 40 | WMT | Walmart Inc | 0% | -2.43% | Trim |
| 41 | VB | Vanguard Small-cap ETF | 0% | -0.74% | Trim |
| 42 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | 0% | -3.47% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | 0% | -6.96% | Trim |
| 45 | SGOV | Ishares 0-3 Month Treasury B | 0% | +2.14% | Add |
| 46 | DFAC | Dimensional US Core Equity 2 | 0% | +2.91% | Add |
| 47 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | -2.94% | Trim |
| 49 | DFAI | Dimensional International Co | 0% | -1.09% | Trim |
| 50 | SCHA | Schwab US Small-cap ETF | 0% | -2.33% | Trim |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 177 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, SPDW) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMXC
市值: $3.0M
Top Position Liquidated / Trimmed
LLY
前期市值: $255.8K
During Q1 2026, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.0%)、AAPL (4.7%)、SPDW (3.7%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q1 2026, Gradient Capital Advisors, LLC made 134 total portfolio adjustments, initiating 6 new buys, adding to 47 positions, trimming 78 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.