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CIK: 0001727917
Total reported value
$433.0M
$433.0M
179 檔
23.6%
During the Q2 2026 filing period, Gradient Capital Advisors, LLC (CIK: 0001727917) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.0M across 179 reported positions.
Gradient Capital Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 7 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, SPDW) accounted for 23.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $505.7K
Top Position Liquidated / Trimmed
XOM
前期市值: $627.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | +0.11% | -0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.54% | -0.74% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.61% | -0.08% | -1.78% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.30% | +0.01% | +2.21% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.96% | -0.08% | +8.22% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.84% | +0.18% | +10.05% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.72% | -0.08% | -2.43% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.57% | -0.24% | -2.97% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.18% | -2.18% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.05% | +4.45% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.09% | -0.03% | -3.19% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.98% | -0.05% | -1.53% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.98% | +0.09% | +4.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | — | -0.59% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.88% | -1.88% | EXIT | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.77% | +0.01% | -0.52% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.01% | +0.08% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.59% | -0.05% | -0.88% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | -0.67% | -24.18% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.19% | -0.62% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.33% | -1.33% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.25% | -3.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.26% | +13.46% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | +0.02% | +4.30% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.25% | +0.02% | +2.18% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.23% | — | +4.04% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.41% | -2.29% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | -0.11% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | -0.01% | +0.58% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | +0.04% | -0.84% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | +0.04% | +2.84% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | -0.04% | +284.50% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | -0.01% | +7.01% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.09% | -2.96% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | -0.08% | -1.16% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.90% | -0.03% | +5.14% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.85% | +0.05% | +0.49% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +0.06% | +4.23% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.04% | +461.29% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.18% | -3.10% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.06% | +0.41% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | -0.04% | +1.81% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.09% | -2.93% | |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.61% | -0.09% | +19.20% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.02% | +1.94% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.02% | -1.32% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.03% | -3.88% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.53% | -0.02% | -3.48% | |
| 49 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.50% | — | +18.58% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | +0.03% | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.4% | -24.18% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.4% | -2.93% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.45% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +7.01% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -1.50% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +0.41% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.81% | Add |
| 8 | INTC | Intel CORP | +0.2% | -14.65% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.98% | Trim |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +53.69% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.97% | Trim |
| 13 | FEGE | First Eagle Gl Equity ETF | +0.1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.46% | Add |
| 15 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +18.58% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -1.14% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | -2.08% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | -0.74% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | -2.96% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +1.13% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 23 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.1% | NEW | New buy |
| 24 | DE | Deere & Co | +0.1% | NEW | New buy |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 26 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 27 | DFLV | Dim US Large Cap Value ETF | 0% | +4.04% | Add |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +19.20% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | -0.36% | Trim |
| 30 | QCOM | Qualcomm Inc | 0% | -2.33% | Trim |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | 0% | NEW | New buy |
| 32 | DFEM | Dimensional Emrg Mrkt Core | 0% | -3.19% | Trim |
| 33 | DFSV | Dimensional US Small Cap Val | 0% | +3.04% | Add |
| 34 | VV | Vanguard Large-cap ETF | 0% | -1.53% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -0.52% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | -0.62% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -0.11% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 39 | FEOE | First Eagle Overseas Eq ETF | 0% | +46.68% | Add |
| 40 | DFAR | Dimensional US Real Est ETF | 0% | +2.35% | Add |
| 41 | VB | Vanguard Small-cap ETF | 0% | -1.16% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | 0% | +0.56% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.16% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -1.56% | Trim |
| 45 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 46 | XLE | Ss Energy Select Sector | 0% | +54.55% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | -0.88% | Trim |
| 49 | VTV | Vanguard Value ETF | 0% | +1.94% | Add |
| 50 | DFAE | Dimensional Emerging Core Eq | 0% | -3.48% | Trim |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $433.0M across 179 disclosed positions in Q2 2026.
During Q2 2026, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.1%)、AAPL (4.8%)、SPDW (3.6%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q2 2026, Gradient Capital Advisors, LLC made 146 total portfolio adjustments, initiating 9 new buys, adding to 67 positions, trimming 63 holdings, and fully liquidating 7 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.
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