Gradient Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Gradient Capital Advisors, Llc disclosed 175 stock positions valued at approximately $433.03M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, APPLE INC COM, and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $433.03M
Holdings by Sector
Gradient Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.19% | 51,950 | -420 | -0.80% | $39,785,892 |
| APPLE INC COM | AAPL | Technology | 5.30% | 68,918 | -2,155 | -3.03% | $22,950,940 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.53% | 304,861 | -4,601 | -1.49% | $15,307,059 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.31% | 185,513 | +5,444 | +3.02% | $14,330,887 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 3.02% | 281,134 | +23,950 | +9.31% | $13,064,838 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 2.88% | 240,334 | +5,501 | +2.34% | $12,479,576 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.64% | 416,663 | -7,924 | -1.87% | $11,445,720 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.33% | 296,458 | -4,019 | -1.34% | $10,085,506 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.12% | 26,672 | +483 | +1.84% | $9,177,458 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.07% | 181,736 | +11,955 | +7.04% | $8,945,063 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.06% | 225,037 | +2,880 | +1.30% | $8,938,450 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 1.93% | 23,773 | -1,053 | -4.24% | $8,364,523 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.89% | 115,859 | +1,577 | +1.38% | $8,180,811 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.78% | 256,606 | -3,214 | -1.24% | $7,698,185 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.71% | 22,427 | -264 | -1.16% | $7,419,399 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.69% | 32,009 | -298 | -0.92% | $7,310,314 |
| MICROSOFT CORP COM | MSFT | Technology | 1.59% | 13,462 | -233 | -1.70% | $6,904,736 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.54% | 121,587 | -3,222 | -2.58% | $6,687,274 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.54% | 13,424 | +2,372 | +21.46% | $6,684,472 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.29% | 111,130 | +2,393 | +2.20% | $5,597,618 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 1.27% | 148,327 | +1,298 | +0.88% | $5,491,083 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 1.23% | 132,598 | -1,261 | -0.94% | $5,326,466 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.12% | 149,170 | +1,423 | +0.96% | $4,852,501 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.11% | 93,438 | +5,444 | +6.19% | $4,786,829 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.10% | 55,821 | -393 | -0.70% | $4,742,561 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.06% | 6,571 | -448 | -6.38% | $4,605,349 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.03% | 12,563 | -609 | -4.62% | $4,457,494 |
| META PLATFORMS INC CL A | META | Communication Services | 0.99% | 5,889 | -306 | -4.94% | $4,270,291 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.99% | 54,412 | -629 | -1.14% | $4,266,952 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.95% | 41,570 | +1,065 | +2.63% | $4,118,778 |
Showing 30 of 175 holdings in the latest reporting period.