Gradient Capital Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$388.0B
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,940 | $544.0M | 0.14% | |
| 102 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 10,875 | $542.0M | 0.14% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 2,523 | $535.0M | 0.14% | |
| 104 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,277 | $523.0M | 0.13% | |
| 105 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,019 | $501.0M | 0.13% | |
| 106 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $493.0M | 0.13% | |
| 107 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 14,532 | $475.0M | 0.12% | |
| 108 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17,986 | $474.0M | 0.12% | |
| 109 | BLKBLACKROCK INC COM | 439 | $470.0M | 0.12% | |
| 110 | EFAISHARES MSCI EAFE ETF | 4,885 | $469.0M | 0.12% | |
| 111 | CEGCONSTELLATION ENERGY CORP COM | 1,322 | $467.0M | 0.12% | |
| 112 | XOMEXXON MOBIL CORP COM | 3,721 | $447.0M | 0.12% | |
| 113 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,052 | $432.0M | 0.11% | |
| 114 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,333 | $426.0M | 0.11% | |
| 115 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $416.0M | 0.11% | |
| 116 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,562 | $414.0M | 0.11% | |
| 117 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,815 | $408.0M | 0.11% | |
| 118 | NEMNEWMONT CORP COM | 3,984 | $397.0M | 0.10% | |
| 119 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 15,949 | $388.0M | 0.10% | |
| 120 | ORCLORACLE CORP COM | 1,984 | $386.0M | 0.10% | |
| 121 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,615 | $380.0M | 0.10% | |
| 122 | BABOEING CO COM | 1,745 | $378.0M | 0.10% | |
| 123 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,102 | $378.0M | 0.10% | |
| 124 | IJHISHARES CORE S&P MID-CAP ETF | 5,605 | $369.0M | 0.10% | |
| 125 | IYWISHARES U.S. TECHNOLOGY ETF | 1,760 | $351.0M | 0.09% | |
| 126 | INTCINTEL CORP COM | 9,281 | $342.0M | 0.09% | |
| 127 | CRMSALESFORCE INC COM | 1,279 | $338.0M | 0.09% | |
| 128 | DISDISNEY WALT CO COM | 2,964 | $337.0M | 0.09% | |
| 129 | SBUXSTARBUCKS CORP COM | 3,958 | $333.0M | 0.09% | |
| 130 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $327.0M | 0.08% | |
| 131 | ABBVABBVIE INC COM | 1,408 | $321.0M | 0.08% | |
| 132 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $317.0M | 0.08% | |
| 133 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,020 | $316.0M | 0.08% | |
| 134 | GSGOLDMAN SACHS GROUP INC COM | 361 | $316.0M | 0.08% | |
| 135 | WMTWALMART INC COM | 2,803 | $312.0M | 0.08% | |
| 136 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,138 | $307.0M | 0.08% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,693 | $300.0M | 0.08% | |
| 138 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,312 | $298.0M | 0.08% | |
| 139 | REGNREGENERON PHARMACEUTICALS COM | 384 | $296.0M | 0.08% | |
| 140 | FDXFEDEX CORP COM | 965 | $278.0M | 0.07% | |
| 141 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | $276.0M | 0.07% | |
| 142 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $269.0M | 0.07% | |
| 143 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 4,961 | $269.0M | 0.07% | |
| 144 | CFGCITIZENS FINL GROUP INC COM | 4,575 | $267.0M | 0.07% | |
| 145 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,354 | $262.0M | 0.07% | |
| 146 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,096 | $260.0M | 0.07% | |
| 147 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,894 | $260.0M | 0.07% | |
| 148 | PFEPFIZER INC COM | 10,334 | $257.0M | 0.07% | |
| 149 | AXPAMERICAN EXPRESS CO COM | 696 | $257.0M | 0.07% | |
| 150 | PGPROCTER & GAMBLE CO COM | 1,781 | $255.0M | 0.07% | |
| 151 | PANWPALO ALTO NETWORKS INC COM | 1,387 | $255.0M | 0.07% | |
| 152 | LLYELI LILLY & CO COM | 238 | $255.0M | 0.07% | |
| 153 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,695 | $254.0M | 0.07% | |
| 154 | ICFISHARES SELECT U.S. REIT ETF | 4,120 | $245.0M | 0.06% | |
| 155 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $242.0M | 0.06% | |
| 156 | ISRGINTUITIVE SURGICAL INC COM NEW | 425 | $240.0M | 0.06% | |
| 157 | IWCISHARES MICRO-CAP ETF | 1,510 | $238.0M | 0.06% | |
| 158 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $233.0M | 0.06% | |
| 159 | YUMYUM BRANDS INC COM | 1,527 | $231.0M | 0.06% | |
| 160 | RTXRTX CORPORATION COM | 1,256 | $230.0M | 0.06% | |
| 161 | ADBEADOBE INC COM | 659 | $230.0M | 0.06% | |
| 162 | TJXTJX COS INC NEW COM | 1,497 | $229.0M | 0.06% | |
| 163 | OFIXORTHOFIX MED INC COM | 15,002 | $227.0M | 0.06% | |
| 164 | TIPISHARES TIPS BOND ETF | 2,070 | $227.0M | 0.06% | |
| 165 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | $223.0M | 0.06% | |
| 166 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $222.0M | 0.06% | |
| 167 | BUFRFT VEST LADDERED BUFFER ETF | 6,382 | $218.0M | 0.06% | |
| 168 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 4,621 | $216.0M | 0.06% | |
| 169 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 3,322 | $215.0M | 0.06% | |
| 170 | AMATAPPLIED MATLS INC COM | 832 | $213.0M | 0.05% | |
| 171 | MARMARRIOTT INTL INC NEW CL A | 678 | $210.0M | 0.05% | |
| 172 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $206.0M | 0.05% | |
| 173 | HYFTMINDWALK HOLDINGS CORP COM | 26,551 | $48.0M | 0.01% | |
| 174 | UREUR-ENERGY INC COM | 10,000 | $13.0M | 0.00% |
PreviousPage 2 of 2