Gradient Capital Advisors, LLC holds a diversified book of 179 stocks worth $431.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 179 | $431.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 177 | $385.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 174 | $388.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 167 | $373.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 162 | $338.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 155 | $306.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 152 | $310.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 148 | $302.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.