Gradient Capital Advisors, LLC

CIK: 1727917SEC EDGAR →

Portfolio Value

$236.9B

Holdings

179

As of

Q2 2026

New Positions

8

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

309,462$15.6B
6.58%
2

VANGUARD SHORT-TERM CORPORATE BOND ETF

180,069$14.2B
6.01%
3

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

234,833$12.8B
5.40%
4

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

257,184$12.3B
5.18%
5

SCHWAB INTERNATIONAL EQUITY ETF

424,587$11.8B
4.96%
6

SCHWAB U.S. MID-CAP ETF

300,477$11.1B
4.68%
7

DIMENSIONAL U.S. TARGETED VALUE ETF

134,622$9.4B
3.97%
8

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

222,157$9.0B
3.81%
9

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

169,781$8.5B
3.60%
10

VANGUARD FTSE DEVELOPED MARKETS ETF

114,282$8.1B
3.44%

Quarterly Changes

Top Buys

VO↑ Increased
$4.4B
VUG↑ Increased
$3.5B
EMXC↑ Increased
$3.0B
CSCO↑ Increased
$1.9B
DFSD↑ Increased
$1.1B

Top Sells

AVDV↓ Decreased
$2.1B
SCHM↓ Decreased
$1.5B
SPDW↓ Decreased
$1.2B
DFEM↓ Decreased
$1.1B
SCHF↓ Decreased
$991.1M

New Positions (9)

$334.1M · 7K shares
$223.7M · 9K shares
$194.1M · 10K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$506K · 4K shares
$276K · 362 shares
$227K · 193 shares
$222K · 350 shares
$210K · 2K shares
$206K · 733 shares

Closed Positions (7)

$290.8M · 10K shares
$114.7M · 10K shares
$627K · 4K shares
$306K · 1K shares
$248K · 2K shares
$242K · 1K shares
$236K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services120$228.0B96.3%
Technology21$3.7B1.5%
Real Estate1$2.0B0.8%
Unknown7$1.8B0.8%
Communication Services5$840.0M0.4%
Basic Materials1$288.4M0.1%
Utilities1$207.3M0.1%
Healthcare5$45.0M0.0%
Consumer Cyclical7$9.8M0.0%
Industrials7$3.4M0.0%
Energy1$1.5M0.0%
Consumer Defensive3$1.5M0.0%