Gradient Capital Advisors, Llc Portfolio Stock Holdings
Gradient Capital Advisors, Llc disclosed 179 stock positions valued at approximately $431.8 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, APPLE INC COM, and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $431.8M
Holdings by Sector
Gradient Capital Advisors, Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.08% | 52,370 | -520 | -0.98% | $39,219,542 |
| APPLE INC COM | AAPL | Technology | 4.76% | 71,073 | -529 | -0.74% | $20,565,699 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.61% | 309,462 | -5,606 | -1.78% | $15,593,790 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.30% | 180,069 | +3,888 | +2.21% | $14,230,880 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 2.96% | 234,833 | +17,831 | +8.22% | $12,789,005 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 2.84% | 257,184 | +23,489 | +10.05% | $12,280,536 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.72% | 424,587 | -10,561 | -2.43% | $11,761,052 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.57% | 300,477 | -9,213 | -2.97% | $11,078,587 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 2.18% | 134,622 | -3,918 | -2.83% | $9,410,072 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.17% | 26,189 | +1,116 | +4.45% | $9,359,310 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.09% | 222,157 | -7,323 | -3.19% | $9,028,465 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.98% | 24,826 | -387 | -1.53% | $8,537,870 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.98% | 169,781 | +7,901 | +4.88% | $8,528,100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.89% | 114,282 | -679 | -0.59% | $8,142,597 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 1.88% | 209,792 | +6,198 | +3.04% | $8,137,840 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.77% | 259,820 | -1,352 | -0.52% | $7,646,512 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.72% | 22,691 | +19 | +0.08% | $7,427,329 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.59% | 124,809 | -1,110 | -0.88% | $6,865,739 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.57% | 15,624 | -4,983 | -24.18% | $6,770,537 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.50% | 32,307 | -200 | -0.62% | $6,464,394 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 1.33% | 219,228 | +5,031 | +2.35% | $5,735,004 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.28% | 13,172 | -430 | -3.16% | $5,540,143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.28% | 11,052 | +1,311 | +13.46% | $5,530,310 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.27% | 108,737 | +4,481 | +4.30% | $5,498,828 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 1.25% | 147,029 | +3,131 | +2.18% | $5,416,566 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 1.23% | 133,859 | +5,203 | +4.04% | $5,292,785 |
| MICROSOFT CORP COM | MSFT | Technology | 1.18% | 13,695 | -321 | -2.29% | $5,108,340 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.12% | 7,019 | -8 | -0.11% | $4,820,954 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.11% | 56,214 | +323 | +0.58% | $4,805,709 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.09% | 147,747 | -1,256 | -0.84% | $4,685,055 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.07% | 87,994 | +2,432 | +2.84% | $4,611,766 |
| VANGUARD MID-CAP ETF | VO | Other | 1.03% | 55,041 | +40,726 | +284.50% | $4,434,657 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.96% | 40,505 | +2,652 | +7.01% | $4,143,699 |
| BROADCOM INC COM | AVGO | Technology | 0.94% | 10,801 | -330 | -2.96% | $4,079,909 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.90% | 12,790 | -150 | -1.16% | $3,877,010 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 0.90% | 86,245 | +4,216 | +5.14% | $3,868,088 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.85% | 91,739 | +444 | +0.49% | $3,681,486 |
| SPDR GOLD SHARES | GLD | Other | 0.84% | 9,846 | +400 | +4.23% | $3,627,069 |
| VANGUARD GROWTH ETF | VUG | Other | 0.81% | 40,643 | +33,402 | +461.29% | $3,500,992 |
| META PLATFORMS INC CL A | META | Communication Services | 0.81% | 6,195 | -198 | -3.10% | $3,489,800 |
| CISCO SYS INC COM | CSCO | Technology | 0.66% | 24,408 | +100 | +0.41% | $2,866,908 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.66% | 5,974 | +106 | +1.81% | $2,853,003 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.64% | 4,766 | -144 | -2.93% | $2,768,617 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.61% | 26,335 | +4,242 | +19.20% | $2,617,172 |
| VANGUARD VALUE ETF | VTV | Other | 0.58% | 11,486 | +219 | +1.94% | $2,503,188 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.54% | 9,845 | -132 | -1.32% | $2,346,457 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.53% | 9,495 | -383 | -3.88% | $2,307,228 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.53% | 56,704 | -2,044 | -3.48% | $2,280,068 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.50% | 20,796 | -693 | -3.22% | $2,143,028 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.47% | 25,547 | -336 | -1.30% | $2,028,943 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.47% | 69,938 | +388 | +0.56% | $2,025,404 |
| WP CAREY INC COM | WPC | Real Estate | 0.46% | 27,790 | -135 | -0.48% | $1,987,015 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.45% | 13,347 | -48 | -0.36% | $1,930,110 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.43% | 19,152 | +21 | +0.11% | $1,846,821 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.39% | 20,332 | -507 | -2.43% | $1,702,803 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.39% | 5,584 | - | - | $1,677,713 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.37% | 12,667 | -314 | -2.42% | $1,580,335 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.36% | 9,282 | +40 | +0.43% | $1,538,649 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.35% | 15,154 | +5,294 | +53.69% | $1,525,557 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.35% | 4,113 | +18 | +0.44% | $1,522,025 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.33% | 39,787 | -4,694 | -10.55% | $1,437,519 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 5,325 | -64 | -1.19% | $1,352,342 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.30% | 37,645 | -1,503 | -3.84% | $1,310,430 |
| ISHARES SILVER TRUST | SLV | Other | 0.29% | 23,579 | -320 | -1.34% | $1,260,769 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.28% | 1,053 | -16 | -1.50% | $1,215,467 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.27% | 26,013 | +489 | +1.92% | $1,153,949 |
| AMGEN INC COM | AMGN | Healthcare | 0.26% | 3,097 | +1 | +0.03% | $1,121,539 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 19,534 | -2,163 | -9.97% | $1,113,068 |
| CATERPILLAR INC COM | CAT | Industrials | 0.26% | 1,044 | -12 | -1.14% | $1,111,602 |
| INTEL CORP COM | INTC | Technology | 0.26% | 7,938 | -1,363 | -14.65% | $1,108,346 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.26% | 4,680 | -246 | -4.99% | $1,107,374 |
| STATE STREET SPDR EURO STOXX 50 ETF | FEZ | Other | 0.24% | 15,216 | -269 | -1.74% | $1,045,035 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.23% | 1,356 | -30 | -2.16% | $998,228 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.23% | 2,775 | -44 | -1.56% | $980,394 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.22% | 11,377 | +322 | +2.91% | $945,111 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.22% | 39,899 | +18 | +0.05% | $944,808 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 4,978 | -119 | -2.33% | $919,959 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.21% | 6,134 | -195 | -3.08% | $909,716 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 959 | +18 | +1.91% | $897,574 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.20% | 1,725 | -8 | -0.46% | $878,889 |
| VISA INC COM CL A | V | Financial Services | 0.20% | 2,535 | -94 | -3.58% | $869,840 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.20% | 34,329 | - | - | $864,754 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.20% | 10,982 | +88 | +0.81% | $855,631 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.20% | 2,856 | +137 | +5.04% | $854,046 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.20% | 40,801 | - | - | $850,293 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.19% | 5,309 | +2 | +0.04% | $838,914 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.18% | 21,435 | -1,527 | -6.65% | $798,668 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 2,212 | -153 | -6.47% | $780,207 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.17% | 5,352 | - | - | $736,061 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.17% | 31,330 | +1,584 | +5.33% | $724,668 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.15% | 11,014 | -417 | -3.65% | $657,397 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.15% | 29,999 | - | - | $653,978 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.15% | 15,599 | - | - | $643,459 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.14% | 6,272 | -100 | -1.57% | $605,740 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.13% | 802 | -17 | -2.08% | $579,846 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.13% | 19,313 | -119 | -0.61% | $579,589 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 0.13% | 10,796 | +3,436 | +46.68% | $576,506 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.13% | 2,523 | - | - | $572,872 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 752 | -66 | -8.07% | $561,571 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.13% | 11,131 | +256 | +2.35% | $554,101 |