Filed: 7/13/2026ACC: 0001727917-26-000006
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $431.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$431.78M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
ETF$318.04M73.7%
STOCK$108.59M25.1%
ADR$2.85M0.7%
REIT$1.99M0.5%
CEF$311.7K0.1%
Portfolio Concentration
Top 3$75.38M17.5%
4–10$80.91M18.7%
11–25$105.27M24.4%
Rest$170.23M39.4%
Top 3 weight
17.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
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
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares52.37K
TypeSH
Market value$39.22M
9.08%
Sole
0.00
Shared
0.00
None
52.37K
APPLE INC COM
SOLEShares71.07K
TypeSH
Market value$20.57M
4.76%
Sole
0.00
Shared
0.00
None
71.07K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares309.46K
TypeSH
Market value$15.59M
3.61%
Sole
0.00
Shared
0.00
None
309.46K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares180.07K
TypeSH
Market value$14.23M
3.30%
Sole
0.00
Shared
0.00
None
180.07K
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares234.83K
TypeSH
Market value$12.79M
2.96%
Sole
0.00
Shared
0.00
None
234.83K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares257.18K
TypeSH
Market value$12.28M
2.84%
Sole
0.00
Shared
0.00
None
257.18K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares424.59K
TypeSH
Market value$11.76M
2.72%
Sole
0.00
Shared
0.00
None
424.59K
SCHWAB U.S. MID-CAP ETF
SOLEShares300.48K
TypeSH
Market value$11.08M
2.57%
Sole
0.00
Shared
0.00
None
300.48K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares134.62K
TypeSH
Market value$9.41M
2.18%
Sole
0.00
Shared
0.00
None
134.62K
ALPHABET INC CAP STK CL A
SOLEShares26.19K
TypeSH
Market value$9.36M
2.17%
Sole
0.00
Shared
0.00
None
26.19K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares222.16K
TypeSH
Market value$9.03M
2.09%
Sole
0.00
Shared
0.00
None
222.16K
VANGUARD LARGE-CAP ETF
SOLEShares24.83K
TypeSH
Market value$8.54M
1.98%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares169.78K
TypeSH
Market value$8.53M
1.98%
Sole
0.00
Shared
0.00
None
169.78K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares114.28K
TypeSH
Market value$8.14M
1.89%
Sole
0.00
Shared
0.00
None
114.28K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares209.79K
TypeSH
Market value$8.14M
1.88%
Sole
0.00
Shared
0.00
None
209.79K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares259.82K
TypeSH
Market value$7.65M
1.77%
Sole
0.00
Shared
0.00
None
259.82K
JPMORGAN CHASE & CO COM
SOLEShares22.69K
TypeSH
Market value$7.43M
1.72%
Sole
0.00
Shared
0.00
None
22.69K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares124.81K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
124.81K
LAM RESEARCH CORP COM NEW
SOLEShares15.62K
TypeSH
Market value$6.77M
1.57%
Sole
0.00
Shared
0.00
None
15.62K
NVIDIA CORPORATION COM
SOLEShares32.31K
TypeSH
Market value$6.46M
1.50%
Sole
0.00
Shared
0.00
None
32.31K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares219.23K
TypeSH
Market value$5.74M
1.33%
Sole
0.00
Shared
0.00
None
219.23K
TESLA INC COM
SOLEShares13.17K
TypeSH
Market value$5.54M
1.28%
Sole
0.00
Shared
0.00
None
13.17K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.05K
TypeSH
Market value$5.53M
1.28%
Sole
0.00
Shared
0.00
None
11.05K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares108.74K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
108.74K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares147.03K
TypeSH
Market value$5.42M
1.25%
Sole
0.00
Shared
0.00
None
147.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.37K | SH | $39.22M 9.08% | 0.00 | 0.00 | 52.37K |
APPLE INC COMSOLE | Stock | 71.07K | SH | $20.57M 4.76% | 0.00 | 0.00 | 71.07K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 309.46K | SH | $15.59M 3.61% | 0.00 | 0.00 | 309.46K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 180.07K | SH | $14.23M 3.30% | 0.00 | 0.00 | 180.07K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 234.83K | SH | $12.79M 2.96% | 0.00 | 0.00 | 234.83K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 257.18K | SH | $12.28M 2.84% | 0.00 | 0.00 | 257.18K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 424.59K | SH | $11.76M 2.72% | 0.00 | 0.00 | 424.59K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 300.48K | SH | $11.08M 2.57% | 0.00 | 0.00 | 300.48K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 134.62K | SH | $9.41M 2.18% | 0.00 | 0.00 | 134.62K |
ALPHABET INC CAP STK CL ASOLE | Stock | 26.19K | SH | $9.36M 2.17% | 0.00 | 0.00 | 26.19K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 222.16K | SH | $9.03M 2.09% | 0.00 | 0.00 | 222.16K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 24.83K | SH | $8.54M 1.98% | 0.00 | 0.00 | 24.82K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 169.78K | SH | $8.53M 1.98% | 0.00 | 0.00 | 169.78K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 114.28K | SH | $8.14M 1.89% | 0.00 | 0.00 | 114.28K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 209.79K | SH | $8.14M 1.88% | 0.00 | 0.00 | 209.79K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 259.82K | SH | $7.65M 1.77% | 0.00 | 0.00 | 259.82K |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.69K | SH | $7.43M 1.72% | 0.00 | 0.00 | 22.69K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 124.81K | SH | $6.87M 1.59% | 0.00 | 0.00 | 124.81K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 15.62K | SH | $6.77M 1.57% | 0.00 | 0.00 | 15.62K |
NVIDIA CORPORATION COMSOLE | Stock | 32.31K | SH | $6.46M 1.50% | 0.00 | 0.00 | 32.31K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 219.23K | SH | $5.74M 1.33% | 0.00 | 0.00 | 219.23K |
TESLA INC COMSOLE | Stock | 13.17K | SH | $5.54M 1.28% | 0.00 | 0.00 | 13.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.05K | SH | $5.53M 1.28% | 0.00 | 0.00 | 11.05K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 108.74K | SH | $5.50M 1.27% | 0.00 | 0.00 | 108.74K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 147.03K | SH | $5.42M 1.25% | 0.00 | 0.00 | 147.03K |
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