Gradient Capital Advisors, LLC holds a diversified book of 179 reported positions worth $431.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Gradient Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+5 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 Gradient Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Gradient Capital 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 | Ishares Core S&P 500 ETF ETF | $39.2M | 52.4K | 9.1% | ▼−1.0% Reduced · −520 sh | |
| 2 | Apple Inc Com Stock | $20.6M | 71.1K | 4.8% | ▼−0.7% Reduced · −529 sh | |
| 3 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $15.6M | 309.5K | 3.6% | ▼−1.8% Reduced · −6K sh | |
| 4 | Vanguard Short-Term Corporate Bond ETF ETF | $14.2M | 180.1K | 3.3% | ▲+2.2% Added · +4K sh | |
| 5 | Dimensional Global Core Plus Fixed Income ETF ETF | $12.8M | 234.8K | 3.0% | ▲+8.2% Added · +18K sh | |
| 6 | Dimensional Short-Duration Fixed Income ETF ETF | $12.3M | 257.2K | 2.8% | ▲+10% Added · +23K sh | |
| 7 | Schwab International Equity ETF ETF | $11.8M | 424.6K | 2.7% | ▼−2.4% Reduced · −11K sh | |
| 8 | Schwab U.S. Mid-Cap ETF ETF | $11.1M | 300.5K | 2.6% | ▼−3.0% Reduced · −9K sh | |
| 9 | Dimensional U.S. Targeted Value ETF ETF | $9.4M | 134.6K | 2.2% | ▼−2.8% Reduced · −4K sh | |
| 10 | Alphabet Inc Cap STK CL A Stock | $9.4M | 26.2K | 2.2% | ▲+4.5% Added · +1K sh | |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $9.0M | 222.2K | 2.1% | ▼−3.2% Reduced · −7K sh | |
| 12 | Vanguard Large-Cap ETF ETF | $8.5M | 24.8K | 2.0% | ▼−1.5% Reduced · −387 sh | |
| 13 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $8.5M | 169.8K | 2.0% | ▲+4.9% Added · +8K sh | |
| 14 | Vanguard Ftse Developed Markets ETF ETF | $8.1M | 114.3K | 1.9% | ▼−0.6% Reduced · −679 sh | |
| 15 | Dimensional US Small Cap Value ETF ETF | $8.1M | 209.8K | 1.9% | ▲+3.0% Added · +6K sh | |
| 16 | Schwab U.S. Large-Cap ETF ETF | $7.6M | 259.8K | 1.8% | ▼−0.5% Reduced · −1K sh | |
| 17 | JPMorgan Chase & Co Com Stock | $7.4M | 22.7K | 1.7% | ▲+0.1% Added · +19 sh | |
| 18 | Dimensional US Marketwide Value ETF ETF | $6.9M | 124.8K | 1.6% | ▼−0.9% Reduced · −1K sh | |
| 19 | Lam Research Corp Com New Stock | $6.8M | 15.6K | 1.6% | ▼−24% Reduced · −5K sh | |
| 20 | Nvidia Corporation Com Stock | $6.5M | 32.3K | 1.5% | ▼−0.6% Reduced · −200 sh | |
| 21 | Dimensional US Real Estate ETF ETF | $5.7M | 219.2K | 1.3% | ▲+2.3% Added · +5K sh | |
| 22 | Tesla Inc Com Stock | $5.5M | 13.2K | 1.3% | ▼−3.2% Reduced · −430 sh | |
| 23 | Berkshire Hathaway Inc Del CL B New Stock | $5.5M | 11.1K | 1.3% | ▲+13% Added · +1K sh | |
| 24 | JPMorgan Ultra-Short Income ETF ETF | $5.5M | 108.7K | 1.3% | ▲+4.3% Added · +4K sh | |
| 25 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $5.4M | 147.0K | 1.3% | ▲+2.2% Added · +3K sh | |
| 26 | Dimensional US Large Cap Value ETF ETF | $5.3M | 133.9K | 1.2% | ▲+4.0% Added · +5K sh | |
| 27 | Microsoft Corp Com Stock | $5.1M | 13.7K | 1.2% | ▼−2.3% Reduced · −321 sh | |
| 28 | Vanguard S&P 500 ETF ETF | $4.8M | 7.0K | 1.1% | ▼−0.1% Reduced · −8 sh | |
| 29 | Vanguard Total International Stock ETF ETF | $4.8M | 56.2K | 1.1% | ▲+0.6% Added · +323 sh | |
| 30 | Schwab US Dividend Equity ETF ETF | $4.7M | 147.7K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 31 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $4.6M | 88.0K | 1.1% | ▲+2.8% Added · +2K sh | |
| 32 | Vanguard Mid-Cap ETF ETF | $4.4M | 55.0K | 1.0% | ▲+284% Added · +41K sh | |
| 33 | Ishares Msci Emerging Markets Ex China ETF ETF | $4.1M | 40.5K | 1.0% | ▲+7.0% Added · +3K sh | |
| 34 | Broadcom Inc Com Stock | $4.1M | 10.8K | 0.9% | ▼−3.0% Reduced · −330 sh | |
| 35 | Vanguard Small-Cap ETF ETF | $3.9M | 12.8K | 0.9% | ▼−1.1% Reduced · −150 sh | |
| 36 | Vanguard Global Ex-U.S. Real Estate ETF ETF | $3.9M | 86.2K | 0.9% | ▲+5.1% Added · +4K sh | |
| 37 | Dimensional International Small Cap Value ETF ETF | $3.7M | 91.7K | 0.9% | ▲+0.5% Added · +444 sh | |
| 38 | SPDR Gold Shares ETF | $3.6M | 9.8K | 0.8% | ▲+4.2% Added · +400 sh | |
| 39 | Vanguard Growth ETF ETF | $3.5M | 40.6K | 0.8% | ▲+461% Added · +33K sh | |
| 40 | Meta Platforms Inc CL A Stock | $3.5M | 6.2K | 0.8% | ▼−3.1% Reduced · −198 sh | |
| 41 | Cisco Sys Inc Com Stock | $2.9M | 24.4K | 0.7% | ▲+0.4% Added · +100 sh | |
| 42 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $2.9M | 6.0K | 0.7% | ▲+1.8% Added · +106 sh | |
| 43 | Advanced Micro Devices Inc Com Stock | $2.8M | 4.8K | 0.6% | ▼−2.9% Reduced · −144 sh | |
| 44 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF ETF | $2.6M | 26.3K | 0.6% | ▲+19% Added · +4K sh | |
| 45 | Vanguard Value ETF ETF | $2.5M | 11.5K | 0.6% | ▲+1.9% Added · +219 sh | |
| 46 | Amazon Com Inc Com Stock | $2.3M | 9.8K | 0.5% | ▼−1.3% Reduced · −132 sh | |
| 47 | Vanguard Small Cap Value ETF ETF | $2.3M | 9.5K | 0.5% | ▼−3.9% Reduced · −383 sh | |
| 48 | Dimensional Emerging Core Equity Market ETF ETF | $2.3M | 56.7K | 0.5% | ▼−3.5% Reduced · −2K sh | |
| 49 | Avantis U.S. Mid Cap Equity ETF ETF | $2.2M | 27.0K | 0.5% | ▲+19% Added · +4K sh | |
| 50 | Avantis International Small Cap Value ETF ETF | $2.1M | 20.8K | 0.5% | ▼−3.2% Reduced · −693 sh |
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/1727917/holdings"
Use Arkolith to show Gradient Capital 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 | Jul 13, 2026 | 13d | 179 | $431.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 177 | $385.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 174 | $388.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 167 | $373.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 162 | $338.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 155 | $306.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 152 | $310.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 148 | $302.0M | 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.