Filed: 4/16/2026ACC: 0001727917-26-000004
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $385.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$385.76M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
ETF$288.31M74.7%
STOCK$93.27M24.2%
ADR$1.98M0.5%
REIT$1.90M0.5%
CEF$300.2K0.1%
Portfolio Concentration
Top 3$67.10M17.4%
4–10$73.97M19.2%
11–25$92.45M24.0%
Rest$152.24M39.5%
Top 3 weight
17.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares52.89K
TypeSH
Market value$34.55M
8.96%
Sole
0.00
Shared
0.00
None
52.89K
APPLE INC COM
SOLEShares71.60K
TypeSH
Market value$18.17M
4.71%
Sole
0.00
Shared
0.00
None
71.60K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares315.07K
TypeSH
Market value$14.38M
3.73%
Sole
0.00
Shared
0.00
None
315.07K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares176.18K
TypeSH
Market value$13.97M
3.62%
Sole
0.00
Shared
0.00
None
176.18K
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares217K
TypeSH
Market value$11.72M
3.04%
Sole
0.00
Shared
0.00
None
217K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares233.69K
TypeSH
Market value$11.19M
2.90%
Sole
0.00
Shared
0.00
None
233.69K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares435.15K
TypeSH
Market value$10.77M
2.79%
Sole
0.00
Shared
0.00
None
435.15K
SCHWAB U.S. MID-CAP ETF
SOLEShares309.69K
TypeSH
Market value$9.59M
2.49%
Sole
0.00
Shared
0.00
None
309.69K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares138.54K
TypeSH
Market value$8.65M
2.24%
Sole
0.00
Shared
0.00
None
138.54K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares161.88K
TypeSH
Market value$8.09M
2.10%
Sole
0.00
Shared
0.00
None
161.88K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares229.48K
TypeSH
Market value$7.93M
2.06%
Sole
0.00
Shared
0.00
None
229.48K
VANGUARD LARGE-CAP ETF
SOLEShares25.21K
TypeSH
Market value$7.53M
1.95%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares114.96K
TypeSH
Market value$7.37M
1.91%
Sole
0.00
Shared
0.00
None
114.96K
ALPHABET INC CAP STK CL A
SOLEShares25.07K
TypeSH
Market value$7.21M
1.87%
Sole
0.00
Shared
0.00
None
25.07K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares203.59K
TypeSH
Market value$7.13M
1.85%
Sole
0.00
Shared
0.00
None
203.59K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares261.17K
TypeSH
Market value$6.70M
1.74%
Sole
0.00
Shared
0.00
None
261.17K
JPMORGAN CHASE & CO COM
SOLEShares22.67K
TypeSH
Market value$6.67M
1.73%
Sole
0.00
Shared
0.00
None
22.67K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares125.92K
TypeSH
Market value$6.10M
1.58%
Sole
0.00
Shared
0.00
None
125.92K
NVIDIA CORPORATION COM
SOLEShares32.51K
TypeSH
Market value$5.67M
1.47%
Sole
0.00
Shared
0.00
None
32.51K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares104.26K
TypeSH
Market value$5.28M
1.37%
Sole
0.00
Shared
0.00
None
104.25K
MICROSOFT CORP COM
SOLEShares14.02K
TypeSH
Market value$5.19M
1.34%
Sole
0.00
Shared
0.00
None
14.02K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares214.20K
TypeSH
Market value$5.07M
1.31%
Sole
0.00
Shared
0.00
None
214.20K
TESLA INC COM
SOLEShares13.60K
TypeSH
Market value$5.06M
1.31%
Sole
0.00
Shared
0.00
None
13.60K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares143.90K
TypeSH
Market value$4.89M
1.27%
Sole
0.00
Shared
0.00
None
143.90K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.74K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.89K | SH | $34.55M 8.96% | 0.00 | 0.00 | 52.89K |
APPLE INC COMSOLE | Stock | 71.60K | SH | $18.17M 4.71% | 0.00 | 0.00 | 71.60K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 315.07K | SH | $14.38M 3.73% | 0.00 | 0.00 | 315.07K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 176.18K | SH | $13.97M 3.62% | 0.00 | 0.00 | 176.18K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 217K | SH | $11.72M 3.04% | 0.00 | 0.00 | 217K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 233.69K | SH | $11.19M 2.90% | 0.00 | 0.00 | 233.69K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 435.15K | SH | $10.77M 2.79% | 0.00 | 0.00 | 435.15K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 309.69K | SH | $9.59M 2.49% | 0.00 | 0.00 | 309.69K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 138.54K | SH | $8.65M 2.24% | 0.00 | 0.00 | 138.54K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 161.88K | SH | $8.09M 2.10% | 0.00 | 0.00 | 161.88K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 229.48K | SH | $7.93M 2.06% | 0.00 | 0.00 | 229.48K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 25.21K | SH | $7.53M 1.95% | 0.00 | 0.00 | 25.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 114.96K | SH | $7.37M 1.91% | 0.00 | 0.00 | 114.96K |
ALPHABET INC CAP STK CL ASOLE | Stock | 25.07K | SH | $7.21M 1.87% | 0.00 | 0.00 | 25.07K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 203.59K | SH | $7.13M 1.85% | 0.00 | 0.00 | 203.59K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 261.17K | SH | $6.70M 1.74% | 0.00 | 0.00 | 261.17K |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.67K | SH | $6.67M 1.73% | 0.00 | 0.00 | 22.67K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 125.92K | SH | $6.10M 1.58% | 0.00 | 0.00 | 125.92K |
NVIDIA CORPORATION COMSOLE | Stock | 32.51K | SH | $5.67M 1.47% | 0.00 | 0.00 | 32.51K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 104.26K | SH | $5.28M 1.37% | 0.00 | 0.00 | 104.25K |
MICROSOFT CORP COMSOLE | Stock | 14.02K | SH | $5.19M 1.34% | 0.00 | 0.00 | 14.02K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 214.20K | SH | $5.07M 1.31% | 0.00 | 0.00 | 214.20K |
TESLA INC COMSOLE | Stock | 13.60K | SH | $5.06M 1.31% | 0.00 | 0.00 | 13.60K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 143.90K | SH | $4.89M 1.27% | 0.00 | 0.00 | 143.90K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.74K | SH | $4.67M 1.21% | 0.00 | 0.00 | 9.74K |
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