Gordian Advisors LLC holds a concentrated book of 65 reported positions worth $170.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is Vanguard Intermediate-Term B at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Gordian Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gordian Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 65 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 65 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 65 | $441.4M |
| Swiss Re Ltd | 31 / 65 | $1.0B |
| Ketron Financial | 23 / 65 | $277.6M |
| 9823 Capital, L.P. | 7 / 65 | $125.7M |
| Emerald Advisors, LLC | 32 / 65 | $654.1M |
| GuidedMoney, LLC | 16 / 65 | $176.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Gordian Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS INTERMED TERM | $34.7M | 451.9K | 20.4% | ▲+5.8% Added · +25K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $32.3M | 1.10M | 19.0% | ▼−0.4% Reduced · −5K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $29.7M | 80.3K | 17.5% | ▲+3.8% Added · +3K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.0M | 266.8K | 11.2% | ▲+0.2% Added · +611 sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $9.3M | 109.0K | 5.5% | ▲+4.0% Added · +4K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $5.1M | 140.0K | 3.0% | ▼−0.2% Reduced · −332 sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.7M | 79.0K | 2.8% | ▲+1.5% Added · +1K sh | |
| 8 | Microsoft Corp COM | $3.9M | 10.5K | 2.3% | ▲~0% Added · +2 sh | |
| 9 | Apple Inc COM | $3.1M | 10.8K | 1.8% | ▲~0% Added · +1 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQUITY | $2.6M | 68.9K | 1.5% | ▼−0.2% Reduced · −160 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $2.2M | 30.0K | 1.3% | ▼−1.8% Reduced · −544 sh | |
| 12 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.9M | 23.9K | 1.1% | ▲+2.0% Added · +475 sh | |
| 13 | Johnson & Johnson COM | $1.1M | 4.4K | 0.7% | ▲+0.1% Added · +3 sh | |
| 14 | Amazon Com Inc COM | $1.0M | 4.3K | 0.6% | —Held | |
| 15 | Ishares TR CORE S&P500 ETF | $948K | 1.3K | 0.6% | —Held | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $927K | 1.9K | 0.5% | —Held | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $871K | 1.2K | 0.5% | ▲+0.1% Added · +1 sh | |
| 18 | Vanguard World FD ESG US STK ETF | $727K | 5.5K | 0.4% | —Held | |
| 19 | Dimensional ETF Trust EMERGING MKTS CO | $678K | 16.7K | 0.4% | ▼−3.5% Reduced · −600 sh | |
| 20 | JPMorgan Chase & Co COM | $603K | 1.8K | 0.4% | ▲+0.1% Added · +1 sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $598K | 4.8K | 0.4% | ▲+300% Added · +4K sh | |
| 22 | Walmart Inc COM | $560K | 4.9K | 0.3% | ▲+0.1% Added · +5 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $522K | 709 | 0.3% | —Held | |
| 24 | Alphabet Inc CAP STK CL C | $517K | 1.5K | 0.3% | —Held | |
| 25 | Colgate Palmolive Co COM | $513K | 5.6K | 0.3% | —Held | |
| 26 | Starbucks Corp COM | $463K | 4.5K | 0.3% | ▲~0% Added · +1 sh | |
| 27 | Caterpillar Inc COM | $448K | 421 | 0.3% | ▲+0.2% Added · +1 sh | |
| 28 | Vanguard World FD ESG INTL STK ETF | $445K | 5.4K | 0.3% | ▲+0.3% Added · +14 sh | |
| 29 | Vanguard Mun BD FDS INTERMEDIATE TRM | $435K | 4.3K | 0.3% | —Held | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $382K | 800 | 0.2% | —Held | |
| 31 | Ishares TR S&P 500 GRWT ETF | $360K | 2.6K | 0.2% | —Held | |
| 32 | Nvidia Corporation COM | $342K | 1.7K | 0.2% | ▼−23% Reduced · −498 sh | |
| 33 | Applied Matls Inc COM | $342K | 473 | 0.2% | ▲New New position | |
| 34 | Ishares TR ESG AWR US AGRGT | $341K | 7.2K | 0.2% | ▲+0.9% Added · +65 sh | |
| 35 | Costco Wholesale Corporation COM | $339K | 362 | 0.2% | —Held | |
| 36 | Dimensional ETF Trust US CORE EQT MKT | $338K | 6.5K | 0.2% | ▲~0% Added · +2 sh | |
| 37 | SPDR Gold TR GOLD SHS | $337K | 916 | 0.2% | —Held | |
| 38 | Silicon Motion Technology Co SPONSORED ADR | $333K | 1.0K | 0.2% | ▲New New position | |
| 39 | Amgen Inc COM | $311K | 859 | 0.2% | ▲+0.3% Added · +3 sh | |
| 40 | RTX Corporation COM | $311K | 1.6K | 0.2% | ▲+0.1% Added · +2 sh | |
| 41 | Eli Lilly & Co COM | $307K | 256 | 0.2% | —Held | |
| 42 | Broadcom Inc COM | $300K | 795 | 0.2% | ▼−11% Reduced · −103 sh | |
| 43 | Fifth Third Bancorp COM | $299K | 5.3K | 0.2% | —Held | |
| 44 | International Business Machs COM | $298K | 1.1K | 0.2% | ▲+0.3% Added · +3 sh | |
| 45 | Expeditors Intl Wash Inc COM | $292K | 1.8K | 0.2% | —Held | |
| 46 | Dimensional ETF Trust US MKTWIDE VALUE | $286K | 5.2K | 0.2% | ▲+0.1% Added · +5 sh | |
| 47 | Vanguard Charlotte FDS TOTAL INT BD ETF | $282K | 5.8K | 0.2% | ▲+0.7% Added · +41 sh | |
| 48 | Cisco Sys Inc COM | $281K | 2.4K | 0.2% | ▲New New position | |
| 49 | Ishares TR RUSSELL 2000 ETF | $266K | 887 | 0.2% | —Held | |
| 50 | Chevron Corporation COM | $265K | 1.6K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011856/holdings"
Use Arkolith to show Gordian Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 65 | $170.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 55 | $150.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 52 | $150.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 49 | $148.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 46 | $139.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 38 | $125.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 38 | $126.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 40 | $125.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.