Gradient Capital Advisors, Llc Portfolio Stock Holdings
Gradient Capital Advisors, Llc disclosed 177 stock positions valued at approximately $385.8 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $385.8M
Holdings by Sector
Gradient Capital Advisors, Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.96% | 52,890 | +746 | +1.43% | $34,548,482 |
| APPLE INC COM | AAPL | Technology | 4.71% | 71,602 | -1,164 | -1.60% | $18,171,832 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.73% | 315,068 | -6,931 | -2.15% | $14,382,854 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.62% | 176,181 | +4,259 | +2.48% | $13,965,901 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 3.04% | 217,002 | +52,666 | +32.05% | $11,715,938 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 2.90% | 233,695 | +9,237 | +4.12% | $11,189,317 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.79% | 435,148 | -13,201 | -2.94% | $10,769,919 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.49% | 309,690 | -6,291 | -1.99% | $9,588,002 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 2.24% | 138,540 | -2,025 | -1.44% | $8,651,845 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.10% | 161,880 | +8,497 | +5.54% | $8,085,906 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.06% | 229,480 | -824 | -0.36% | $7,928,524 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.95% | 25,213 | -110 | -0.43% | $7,534,871 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.91% | 114,961 | +1,803 | +1.59% | $7,366,701 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.87% | 25,073 | +965 | +4.00% | $7,209,986 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 1.85% | 203,594 | +5,963 | +3.02% | $7,133,934 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.74% | 261,172 | -4,688 | -1.76% | $6,696,439 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.73% | 22,672 | -452 | -1.95% | $6,669,065 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.58% | 125,919 | -4,530 | -3.47% | $6,102,046 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.47% | 32,507 | -107 | -0.33% | $5,669,262 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.37% | 104,256 | -7,073 | -6.35% | $5,276,372 |
| MICROSOFT CORP COM | MSFT | Technology | 1.34% | 14,016 | -454 | -3.14% | $5,188,435 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 1.31% | 214,197 | +8,193 | +3.98% | $5,065,759 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.31% | 13,602 | -1,629 | -10.70% | $5,056,544 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 1.27% | 143,898 | +1,257 | +0.88% | $4,888,227 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.21% | 9,741 | +229 | +2.41% | $4,667,887 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 1.19% | 128,656 | +5,542 | +4.50% | $4,594,306 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.19% | 149,003 | +5,343 | +3.72% | $4,571,423 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.17% | 85,562 | -232 | -0.27% | $4,497,139 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.14% | 20,607 | -750 | -3.51% | $4,402,921 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.12% | 55,891 | -2,536 | -4.34% | $4,309,747 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.09% | 7,027 | -75 | -1.06% | $4,198,976 |
| VANGUARD MID-CAP ETF | VO | Other | 1.07% | 14,315 | -284 | -1.95% | $4,110,889 |
| SPDR GOLD SHARES | GLD | Other | 1.05% | 9,446 | +130 | +1.40% | $4,064,519 |
| META PLATFORMS INC CL A | META | Communication Services | 0.95% | 6,393 | -298 | -4.45% | $3,657,377 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 0.95% | 82,029 | +605 | +0.74% | $3,646,189 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.93% | 91,295 | -4,284 | -4.48% | $3,600,675 |
| BROADCOM INC COM | AVGO | Technology | 0.89% | 11,131 | -152 | -1.35% | $3,445,250 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.88% | 12,940 | -97 | -0.74% | $3,389,241 |
| VANGUARD GROWTH ETF | VUG | Other | 0.82% | 7,241 | -1,514 | -17.29% | $3,162,978 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.77% | 37,853 | +37,853 | +100.00% | $2,977,517 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.62% | 25,883 | -1,935 | -6.96% | $2,399,095 |
| VANGUARD VALUE ETF | VTV | Other | 0.57% | 11,267 | +274 | +2.49% | $2,210,492 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.57% | 22,093 | -6,714 | -23.31% | $2,196,928 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.56% | 9,878 | -1,448 | -12.78% | $2,145,918 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.56% | 21,489 | -486 | -2.21% | $2,145,892 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.54% | 9,977 | -59 | -0.59% | $2,077,910 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.52% | 58,748 | -3,475 | -5.58% | $1,989,207 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.51% | 5,868 | -16 | -0.27% | $1,983,091 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.50% | 9,242 | -26 | -0.28% | $1,912,080 |
| WP CAREY INC COM | WPC | Real Estate | 0.49% | 27,925 | -72 | -0.26% | $1,897,791 |
| CISCO SYS INC COM | CSCO | Technology | 0.49% | 24,308 | -395 | -1.60% | $1,886,078 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.45% | 69,550 | +324 | +0.47% | $1,745,705 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.44% | 19,131 | -270 | -1.39% | $1,696,958 |
| ISHARES SILVER TRUST | SLV | Other | 0.42% | 23,899 | -814 | -3.29% | $1,628,478 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.41% | 13,395 | +53 | +0.40% | $1,589,049 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.41% | 20,839 | -583 | -2.72% | $1,565,042 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.37% | 12,981 | -97 | -0.74% | $1,434,011 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.36% | 5,584 | -80 | -1.41% | $1,384,832 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 5,389 | -40 | -0.74% | $1,317,174 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.34% | 4,095 | +30 | +0.74% | $1,313,706 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.34% | 44,481 | -1,061 | -2.33% | $1,293,494 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.31% | 39,148 | -3,379 | -7.95% | $1,194,025 |
| AMGEN INC COM | AMGN | Healthcare | 0.28% | 3,096 | +7 | +0.23% | $1,089,318 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.27% | 4,926 | -604 | -10.92% | $1,059,283 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.27% | 21,697 | +59 | +0.27% | $1,057,748 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.27% | 1,733 | +7 | +0.41% | $1,047,319 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.26% | 4,910 | -543 | -9.96% | $998,841 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.26% | 9,860 | +207 | +2.14% | $992,539 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.26% | 25,524 | +721 | +2.91% | $991,860 |
| STATE STREET SPDR EURO STOXX 50 ETF | FEZ | Other | 0.25% | 15,485 | -494 | -3.09% | $961,309 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.24% | 941 | +2 | +0.21% | $937,394 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.23% | 11,055 | +2 | +0.02% | $906,281 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.22% | 34,329 | +505 | +1.49% | $867,501 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.22% | 39,881 | -1,896 | -4.54% | $857,043 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.22% | 10,894 | +228 | +2.14% | $854,228 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.22% | 40,801 | - | - | $853,965 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.21% | 22,962 | - | - | $815,840 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.21% | 2,819 | +1 | +0.04% | $808,545 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.21% | 1,386 | -111 | -7.41% | $799,712 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 2,629 | - | - | $794,661 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.20% | 6,329 | +1 | +0.02% | $786,767 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.20% | 5,307 | -70 | -1.30% | $785,937 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.20% | 2,365 | +3 | +0.13% | $777,679 |
| CATERPILLAR INC COM | CAT | Industrials | 0.19% | 1,056 | -64 | -5.71% | $747,998 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.19% | 2,719 | -37 | -1.34% | $740,530 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.18% | 29,746 | -438 | -1.45% | $690,694 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.17% | 29,999 | - | - | $656,678 |
| QUALCOMM INC COM | QCOM | Technology | 0.17% | 5,097 | -1,438 | -22.00% | $656,441 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 6,705 | +125 | +1.90% | $644,686 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.16% | 3,696 | -25 | -0.67% | $627,024 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.16% | 11,431 | -2,049 | -15.20% | $617,829 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.16% | 15,599 | -172 | -1.09% | $607,737 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.16% | 5,352 | - | - | $605,365 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.15% | 19,432 | +7 | +0.04% | $584,331 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.15% | 6,372 | -173 | -2.64% | $576,848 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.14% | 20,703 | - | - | $550,907 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.14% | 10,875 | - | - | $541,412 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.14% | 4,948 | +8 | +0.16% | $539,245 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.14% | 2,523 | - | - | $532,731 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.14% | 818 | -131 | -13.80% | $531,676 |