GA

Gordian Advisors LLC

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
52.21
Portfolio Stability
5.7
Momentum/Contrarian
100
Sector conviction
89.01
Diversification
100
Sizing Uniformity
74.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BIVVanguard Intermediate-term BETF-Other21.96%+0.59%+3.13%
2SCHXSchwab US Large-cap ETFETF-Other18.85%-0.92%-0.48%
3VTIVanguard Total Stock Mkt ETFETF-Other16.55%-0.32%+1.95%
4VEAVanguard Ftse Developed ETFETF-Other11.36%+0.24%-0.95%
5VXUSVanguard Total Intl StockETF-Other5.39%+0.13%-0.35%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.80%—-0.47%
7SCHASchwab US Small-cap ETFETF-Other2.72%+0.06%-0.31%
8MSFTMicrosoft CORPStock-Tech2.58%-0.77%-0.12%
9AAPLApple INCStock-Tech1.83%-0.12%+0.01%
10DFICDimensional International CoETF-Other1.63%+0.02%-2.02%
11BNDVanguard Total Bond MarketETF-Other1.50%-0.02%-1.21%
12VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.24%+0.02%+1.06%
13JNJJohnson & JohnsonStock-Healthcare0.71%+0.12%+1.35%
14AMZNAmazon.com INCStock-Consumer Disc0.60%-0.10%-4.75%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%-0.03%—
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.55%+0.40%+279.88%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%-0.02%+1.30%
18ESGVVanguard Esg US Stock ETFETF-Other0.41%+0.04%+19.20%
19WMTWalmart INCStock-Consumer Staples0.41%+0.05%+0.04%
20DFEMDimensional Emrg Mrkt CoreETF-Other0.40%+0.04%+4.75%
21JPMJpmorgan Chase & CoStock-Financials0.36%-0.03%—
22IWFIshares Russell 1000 GrowthETF-Other0.34%-0.04%—
23CLColgate-palmolive CoStock-Consumer Staples0.32%+0.03%—
24VTEIVanguard Int Tax-exempt BondETF-Other0.29%——
25GOOGAlphabet Inc-cl CStock-Comm Services0.28%-0.03%-1.15%
26QQQInvesco Qqq Trust Series 1ETF-Tech0.27%-0.02%—
27SBUXStarbucks CORPStock-Consumer Disc0.27%+0.02%—
28GLDSpdr Gold SharesETF-Commodities0.26%+0.26%NEW
29VSGXVanguard Esg Intl Stock ETFETF-Other0.26%+0.04%+16.42%
30NVDANvidia CORPStock-Tech0.26%—+6.25%
31COSTCostco Wholesale CORPStock-Consumer Staples0.24%+0.03%—
32EAGGIshares Esg Aware US AggregaETF-Other0.23%+0.04%+18.97%
33CVXChevron CORPStock-Energy0.22%+0.06%—
34RTXRtx CORPStock-Industrials0.21%+0.01%+0.12%
35XOMExxon Mobil CORPStock-Energy0.20%+0.06%—
36AMGNAmgen INCStock-Healthcare0.20%+0.02%+0.47%
37CATCaterpillar INCStock-Industrials0.20%+0.04%+0.24%
38IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.20%-0.01%—
39DFAUDimensional US Core Equity METF-Other0.20%-0.09%-31.26%
40AVGOBroadcom INCStock-Tech0.19%-0.02%—
41BNDXVanguard Total Intl Bond ETFETF-Other0.18%+0.18%NEW
42SYKStryker CORPStock-Healthcare0.18%-0.01%—
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.18%+0.02%—
44INTUIntuit INCStock-Tech0.17%-0.09%—
45IBMIntl Business Machines CORPStock-Tech0.17%-0.04%+0.28%
46EXPDExpeditors Intl Wash INCStock-Industrials0.17%-0.01%—
47DFUVDimensional US Marketwide VaETF-Other0.17%+0.17%NEW
48FITBFifth Third BancorpStock-Financials0.16%——
49MRKMerck & Co. INC.Stock-Healthcare0.16%+0.02%—
50LLYEli Lilly & CoStock-Healthcare0.16%-0.02%+0.39%
1–50 of 55

Holding changes this quarter

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).

Position changes disclosed by Gordian Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIVVanguard Intermediate-term B+0.6%+3.13%Add
2IVVIshares Core S&p 500 ETF+0.4%+279.88%Add
3VEAVanguard Ftse Developed ETF+0.2%-0.95%Trim
4VXUSVanguard Total Intl Stock+0.1%-0.35%Trim
5JNJJohnson & Johnson+0.1%+1.35%Add
6XOMExxon Mobil CORP+0.1%—Unchanged
7CVXChevron CORP+0.1%—Unchanged
8SCHASchwab US Small-cap ETF+0.1%-0.31%Trim
9WMTWalmart INC+0.1%+0.04%Add
10ESGVVanguard Esg US Stock ETF0%+19.20%Add
11CATCaterpillar INC0%+0.24%Add
12VSGXVanguard Esg Intl Stock ETF0%+16.42%Add
13EAGGIshares Esg Aware US Aggrega0%+18.97%Add
14DFEMDimensional Emrg Mrkt Core0%+4.75%Add
15COSTCostco Wholesale CORP0%—Unchanged
16CLColgate-palmolive Co0%—Unchanged
17MRKMerck & Co. INC.0%—Unchanged
18TSMTaiwan Semiconductor-sp Adr0%—Unchanged
19DFICDimensional International Co0%-2.02%Trim
20SBUXStarbucks CORP0%—Unchanged
21AMGNAmgen INC0%+0.47%Add
22VCSHVanguard S/t CORP Bond ETF0%+1.06%Add
23RTXRtx CORP0%+0.12%Add
24IVWIshares S&p 500 Growth ETF0%—Unchanged
25SYKStryker CORP0%—Unchanged
26GEGeneral Electric0%—Unchanged
27HDHome Depot INC0%+0.14%Add
28EXPDExpeditors Intl Wash INC0%—Unchanged
29BNDVanguard Total Bond Market0%-1.21%Trim
30LLYEli Lilly & Co0%+0.39%Add
31AVGOBroadcom INC0%—Unchanged
32SPYSs Spdr S&p 500 ETF Trust-us0%+1.30%Add
33QQQInvesco Qqq Trust Series 10%—Unchanged
34JPMJpmorgan Chase & Co0%—Unchanged
35GOOGAlphabet Inc-cl C0%-1.15%Trim
36BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
37IWFIshares Russell 1000 Growth0%—Unchanged
38IBMIntl Business Machines CORP0%+0.28%Add
39DFAUDimensional US Core Equity M-0.1%-31.26%Trim
40INTUIntuit INC-0.1%—Unchanged
41AMZNAmazon.com INC-0.1%-4.75%Trim
42AAPLApple INC-0.1%+0.01%Add
43VTIVanguard Total Stock Mkt ETF-0.3%+1.95%Add
44MSFTMicrosoft CORP-0.8%-0.12%Trim
45SCHXSchwab US Large-cap ETF-0.9%-0.48%Trim
46GLDSpdr Gold Shares—NEWNew buy
47BNDXVanguard Total Intl Bond ETF—NEWNew buy
48DFUVDimensional US Marketwide Va—NEWNew buy
49LMTLockheed Martin CORP—NEWNew buy
50GOOGLAlphabet Inc-cl A—EXITSold out

FAQ

What is Gordian Advisors LLC and what type of investor is it?
Gordian Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.1M, spread across 55 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) — $33.0M (22.0%) 2. Schwab US Large-cap ETF (SCHX) — $28.3M (18.9%) 3. Vanguard Total Stock Mkt ETF (VTI) — $24.8M (16.6%) 4. Vanguard Ftse Developed ETF (VEA) — $17.1M (11.4%) 5. Vanguard Total Intl Stock (VXUS) — $8.1M (5.4%)
What changes did Gordian Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Gordian Advisors LLC made 33 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 50.6% • Health Care: 11.6% • Consumer Discretionary: 9.7% • Financials: 9.0% • Industrials: 6.5% • Consumer Staples: 6.1%