Filed: 2/6/2026ACC: 0001727917-26-000002
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $388.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$388.01M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
ETF$282.13M72.7%
STOCK$101.97M26.3%
REIT$1.80M0.5%
ADR$1.79M0.5%
CEF$317.9K0.1%
Portfolio Concentration
Top 3$69.80M18.0%
4–10$69.98M18.0%
11–25$96.73M24.9%
Rest$151.50M39.0%
Top 3 weight
18.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares52.14K
TypeSH
Market value$35.72M
9.20%
Sole
0.00
Shared
0.00
None
52.14K
APPLE INC COM
SOLEShares72.77K
TypeSH
Market value$19.78M
5.10%
Sole
0.00
Shared
0.00
None
72.77K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares322K
TypeSH
Market value$14.30M
3.69%
Sole
0.00
Shared
0.00
None
322K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares171.92K
TypeSH
Market value$13.71M
3.53%
Sole
0.00
Shared
0.00
None
171.92K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares448.35K
TypeSH
Market value$10.78M
2.78%
Sole
0.00
Shared
0.00
None
448.35K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares224.46K
TypeSH
Market value$10.76M
2.77%
Sole
0.00
Shared
0.00
None
224.46K
SCHWAB U.S. MID-CAP ETF
SOLEShares315.98K
TypeSH
Market value$9.50M
2.45%
Sole
0.00
Shared
0.00
None
315.98K
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares164.34K
TypeSH
Market value$8.89M
2.29%
Sole
0.00
Shared
0.00
None
164.34K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares140.56K
TypeSH
Market value$8.37M
2.16%
Sole
0.00
Shared
0.00
None
140.56K
VANGUARD LARGE-CAP ETF
SOLEShares25.32K
TypeSH
Market value$7.97M
2.05%
Sole
0.00
Shared
0.00
None
25.32K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares230.30K
TypeSH
Market value$7.62M
1.96%
Sole
0.00
Shared
0.00
None
230.30K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares153.38K
TypeSH
Market value$7.59M
1.96%
Sole
0.00
Shared
0.00
None
153.38K
ALPHABET INC CAP STK CL A
SOLEShares24.11K
TypeSH
Market value$7.55M
1.94%
Sole
0.00
Shared
0.00
None
24.11K
JPMORGAN CHASE & CO COM
SOLEShares23.12K
TypeSH
Market value$7.45M
1.92%
Sole
0.00
Shared
0.00
None
23.12K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares265.86K
TypeSH
Market value$7.15M
1.84%
Sole
0.00
Shared
0.00
None
265.86K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares113.16K
TypeSH
Market value$7.07M
1.82%
Sole
0.00
Shared
0.00
None
113.16K
MICROSOFT CORP COM
SOLEShares14.47K
TypeSH
Market value$7.00M
1.80%
Sole
0.00
Shared
0.00
None
14.47K
TESLA INC COM
SOLEShares15.23K
TypeSH
Market value$6.85M
1.77%
Sole
0.00
Shared
0.00
None
15.23K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares197.63K
TypeSH
Market value$6.50M
1.68%
Sole
0.00
Shared
0.00
None
197.63K
NVIDIA CORPORATION COM
SOLEShares32.61K
TypeSH
Market value$6.08M
1.57%
Sole
0.00
Shared
0.00
None
32.61K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares130.45K
TypeSH
Market value$6.08M
1.57%
Sole
0.00
Shared
0.00
None
130.45K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares111.33K
TypeSH
Market value$5.63M
1.45%
Sole
0.00
Shared
0.00
None
111.33K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.51K
TypeSH
Market value$4.78M
1.23%
Sole
0.00
Shared
0.00
None
9.51K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares206K
TypeSH
Market value$4.72M
1.22%
Sole
0.00
Shared
0.00
None
206K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares142.64K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
142.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.14K | SH | $35.72M 9.20% | 0.00 | 0.00 | 52.14K |
APPLE INC COMSOLE | Stock | 72.77K | SH | $19.78M 5.10% | 0.00 | 0.00 | 72.77K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 322K | SH | $14.30M 3.69% | 0.00 | 0.00 | 322K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 171.92K | SH | $13.71M 3.53% | 0.00 | 0.00 | 171.92K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 448.35K | SH | $10.78M 2.78% | 0.00 | 0.00 | 448.35K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 224.46K | SH | $10.76M 2.77% | 0.00 | 0.00 | 224.46K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 315.98K | SH | $9.50M 2.45% | 0.00 | 0.00 | 315.98K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 164.34K | SH | $8.89M 2.29% | 0.00 | 0.00 | 164.34K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 140.56K | SH | $8.37M 2.16% | 0.00 | 0.00 | 140.56K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 25.32K | SH | $7.97M 2.05% | 0.00 | 0.00 | 25.32K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 230.30K | SH | $7.62M 1.96% | 0.00 | 0.00 | 230.30K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 153.38K | SH | $7.59M 1.96% | 0.00 | 0.00 | 153.38K |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.11K | SH | $7.55M 1.94% | 0.00 | 0.00 | 24.11K |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.12K | SH | $7.45M 1.92% | 0.00 | 0.00 | 23.12K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 265.86K | SH | $7.15M 1.84% | 0.00 | 0.00 | 265.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 113.16K | SH | $7.07M 1.82% | 0.00 | 0.00 | 113.16K |
MICROSOFT CORP COMSOLE | Stock | 14.47K | SH | $7.00M 1.80% | 0.00 | 0.00 | 14.47K |
TESLA INC COMSOLE | Stock | 15.23K | SH | $6.85M 1.77% | 0.00 | 0.00 | 15.23K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 197.63K | SH | $6.50M 1.68% | 0.00 | 0.00 | 197.63K |
NVIDIA CORPORATION COMSOLE | Stock | 32.61K | SH | $6.08M 1.57% | 0.00 | 0.00 | 32.61K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 130.45K | SH | $6.08M 1.57% | 0.00 | 0.00 | 130.45K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 111.33K | SH | $5.63M 1.45% | 0.00 | 0.00 | 111.33K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.51K | SH | $4.78M 1.23% | 0.00 | 0.00 | 9.51K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 206K | SH | $4.72M 1.22% | 0.00 | 0.00 | 206K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 142.64K | SH | $4.67M 1.20% | 0.00 | 0.00 | 142.64K |
Page 1 of 7
…