Gordian Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.1M
Q ending 2026-03-31
Prior quarter
$150.9M
Q ending 2025-12-31
Change
-0.6% QoQ · +19.3% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BIV | Shares | $33.0M | 427K |
| Schwab Strategic Tr | SCHX | Shares | $28.3M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $24.8M | 77K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.1M | 266K |
| Vanguard Star Fds | VXUS | Shares | $8.1M | 105K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 78K |
| Schwab Strategic Tr | SCHA | Shares | $4.1M | 140K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Dimensional Etf Trust | DFIC | Shares | $2.5M | 69K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 31K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $903K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $887K | 2K |
| Ishares Tr | IVV | Shares | $826K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $758K | 1K |
| Vanguard World Fd | ESGV | Shares | $618K | 6K |
| Walmart Inc | WMT | Shares | $614K | 5K |
| Dimensional Etf Trust | DFEM | Shares | $598K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $542K | 2K |
| Ishares Tr | IWF | Shares | $514K | 1K |
| Colgate Palmolive Co | CL | Shares | $477K | 6K |
| Vanguard Mun Bd Fds | VTEI | Shares | $431K | 4K |
| Alphabet Inc | GOOG | Shares | $420K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $409K | 709 |
| Starbucks Corp | SBUX | Shares | $406K | 5K |
| Spdr Gold Tr | GLD | Shares | $394K | 916 |
| Vanguard World Fd | VSGX | Shares | $387K | 5K |
| Nvidia Corporation | NVDA | Shares | $386K | 2K |
| Costco Wholesale Corporation | COST | Shares | $361K | 362 |
| Ishares Tr | EAGG | Shares | $339K | 7K |
| Chevron Corporation | CVX | Shares | $331K | 2K |
| Rtx Corporation | RTX | Shares | $316K | 2K |
| Exxon Mobil Corp | XOM | Shares | $307K | 2K |
| Amgen Inc | AMGN | Shares | $301K | 856 |
| Caterpillar Inc | CAT | Shares | $298K | 420 |
| Ishares Tr | IVW | Shares | $296K | 3K |
| Dimensional Etf Trust | DFAU | Shares | $295K | 7K |
| Broadcom Inc | AVGO | Shares | $278K | 898 |
| Vanguard Charlotte Fds | BNDX | Shares | $277K | 6K |
| Stryker Corporation | SYK | Shares | $271K | 825 |
| Taiwan Semiconductor Manufac | TSM | Shares | $270K | 800 |
| Intuit | INTU | Shares | $259K | 600 |
| International Business Machs | IBM | Shares | $256K | 1K |
| Expeditors Intl Wash Inc | EXPD | Shares | $256K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $251K | 5K |
| Fifth Third Bancorp | FITB | Shares | $247K | 5K |
| Merck & Co Inc | MRK | Shares | $241K | 2K |
| Eli Lilly & Co | LLY | Shares | $235K | 256 |
| Home Depot Inc | HD | Shares | $231K | 703 |
| Ishares Tr | IWM | Shares | $220K | 887 |
| Lockheed Martin Corp | LMT | Shares | $215K | 356 |
| Ishares Tr | IWD | Shares | $214K | 1K |
| Ge Aerospace | GE | Shares | $211K | 745 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.