Gradient Capital Advisors, LLC
CIK: 1727917SEC EDGAR →
Portfolio Value
$218.6B
Holdings
177
As of
Q1 2026
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 315,068 | $14.4B | 6.58% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 176,181 | $14.0B | 6.39% |
| 3 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 217,002 | $11.7B | 5.36% |
| 4 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 233,695 | $11.2B | 5.12% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 435,148 | $10.8B | 4.93% |
| 6 | SCHWAB U.S. MID-CAP ETF | 309,690 | $9.6B | 4.39% |
| 7 | DIMENSIONAL U.S. TARGETED VALUE ETF | 138,540 | $8.7B | 3.96% |
| 8 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 161,880 | $8.1B | 3.70% |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 229,480 | $7.9B | 3.63% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 114,961 | $7.4B | 3.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $206.3B | 94.4% |
| Technology | 22 | $6.7B | 3.1% |
| Real Estate | 1 | $1.9B | 0.9% |
| Unknown | 6 | $1.7B | 0.8% |
| Communication Services | 5 | $942.0M | 0.4% |
| Healthcare | 7 | $438.6M | 0.2% |
| Consumer Cyclical | 7 | $363.8M | 0.2% |
| Utilities | 2 | $209.2M | 0.1% |
| Industrials | 5 | $2.7M | 0.0% |
| Energy | 2 | $2.5M | 0.0% |
| Consumer Defensive | 3 | $1.5M | 0.0% |
| Basic Materials | 1 | $354K | 0.0% |