Gradient Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$385.8M
Q ending 2026-03-31
Prior quarter
$388.0M
Q ending 2025-12-31
Change
-0.6% QoQ · +25.9% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $34.5M | 53K |
| Apple Inc Com | AAPL | Shares | $18.2M | 72K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $14.4M | 315K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $14.0M | 176K |
| Dimensional Global Core Plus Fixed | DFGP | Shares | $11.7M | 217K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $11.2M | 234K |
| Schwab International Equity Etf | SCHF | Shares | $10.8M | 435K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $9.6M | 310K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $8.7M | 139K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $8.1M | 162K |
| Dimensional Emerging Markets Core | DFEM | Shares | $7.9M | 229K |
| Vanguard Large-Cap Etf | VV | Shares | $7.5M | 25K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $7.4M | 115K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $7.2M | 25K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $7.1M | 204K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $6.7M | 261K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6.7M | 23K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $6.1M | 126K |
| Nvidia Corporation Com | NVDA | Shares | $5.7M | 33K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $5.3M | 104K |
| Microsoft Corp Com | MSFT | Shares | $5.2M | 14K |
| Dimensional Us Real Estate Etf | DFAR | Shares | $5.1M | 214K |
| Tesla Inc Com | TSLA | Shares | $5.1M | 14K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $4.9M | 144K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.7M | 10K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $4.6M | 129K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $4.6M | 149K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $4.5M | 86K |
| Lam Research Corp Com New | LRCX | Shares | $4.4M | 21K |
| Vanguard Total International Stock | VXUS | Shares | $4.3M | 56K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.2M | 7K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.1M | 14K |
| Spdr Gold Shares | GLD | Shares | $4.1M | 9K |
| Meta Platforms Inc Cl A | META | Shares | $3.7M | 6K |
| Vanguard Global Ex-U.S. Real Estat | VNQI | Shares | $3.6M | 82K |
| Dimensional International Small Ca | DISV | Shares | $3.6M | 91K |
| Broadcom Inc Com | AVGO | Shares | $3.4M | 11K |
| Vanguard Small-Cap Etf | VB | Shares | $3.4M | 13K |
| Vanguard Growth Etf | VUG | Shares | $3.2M | 7K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $3.0M | 38K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $2.4M | 26K |
| Vanguard Value Etf | VTV | Shares | $2.2M | 11K |
| State Street Spdr Bloomberg 3-12 M | BILS | Shares | $2.2M | 22K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.1M | 10K |
| Avantis International Small Cap Va | AVDV | Shares | $2.1M | 21K |
| Amazon Com Inc Com | AMZN | Shares | $2.1M | 10K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $2.0M | 59K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.0M | 6K |
| Chevron Corporation Com | CVX | Shares | $1.9M | 9K |
| Wp Carey Inc Com | WPC | Shares | $1.9M | 28K |
| Cisco Sys Inc Com | CSCO | Shares | $1.9M | 24K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $1.7M | 70K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.7M | 19K |
| Avantis U.S. Mid Cap Equity Etf | AVMC | Shares | $1.6M | 23K |
| Ishares Silver Trust | SLV | Shares | $1.6M | 24K |
| Bank New York Mellon Corp Com | BNY | Shares | $1.6M | 13K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $1.6M | 21K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $1.4M | 13K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.4M | 6K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.3M | 4K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.3M | 44K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $1.2M | 39K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.1M | 5K |
| Bank Of Amer Corp Com | BAC | Shares | $1.1M | 22K |
| Lockheed Martin Corp Com | LMT | Shares | $1.0M | 2K |
| Advanced Micro Devices Inc Com | AMD | Shares | $999K | 5K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $993K | 10K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $992K | 26K |
| State Street Spdr Euro Stoxx 50 Et | FEZ | Shares | $961K | 15K |
| Costco Wholesale Corporation Com | COST | Shares | $937K | 941 |
| State Street Consumer Staples Sele | XLP | Shares | $906K | 11K |
| Ishares Ibonds Dec 2032 Term Corpo | IBDX | Shares | $868K | 34K |
| Schwab U.S. Reit Etf | SCHH | Shares | $857K | 40K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $854K | 11K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $854K | 41K |
| Dimensional International Core Equ | DFIC | Shares | $816K | 23K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $809K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $800K | 1K |
| Visa Inc Com Cl A | V | Shares | $795K | 3K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $787K | 6K |
| Vanguard High Dividend Yield Index | VYM | Shares | $786K | 5K |
| Home Depot Inc Com | HD | Shares | $778K | 2K |
| Caterpillar Inc Com | CAT | Shares | $748K | 1K |
| Vanguard Health Care Etf | VHT | Shares | $741K | 3K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $691K | 30K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $657K | 30K |
| Qualcomm Inc Com | QCOM | Shares | $656K | 5K |
| Netflix Inc. Com | NFLX | Shares | $645K | 7K |
| Exxon Mobil Corp Com | XOM | Shares | $627K | 4K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $618K | 11K |
| Dimensional International Core Equ | DFAI | Shares | $608K | 16K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $605K | 5K |
| State Street Spdr Portfolio Short | SPSB | Shares | $584K | 19K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $577K | 6K |
| Schwab Us Tips Etf | SCHP | Shares | $551K | 21K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $541K | 11K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $539K | 5K |
| Ishares S&P 500 Value Etf | IVE | Shares | $533K | 3K |
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.