Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Gradient Capital Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Gradient Capital Advisors, LLC (CIK 1727917) reported $431.8M across 179 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($39.2M, 9.08%), AAPL ($20.6M, 4.76%), SPDW ($15.6M, 3.61%), VCSH ($14.2M, 3.30%), DFGP ($12.8M, 2.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$39.2M9.08%52,370Trimmed
2AAPLAPPLE INC COM$20.6M4.76%71,073Trimmed
3SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$15.6M3.61%309,462Trimmed
4VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$14.2M3.30%180,069Added
5DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$12.8M2.96%234,833Added
6DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF$12.3M2.84%257,184Added
7SCHFSCHWAB INTERNATIONAL EQUITY ETF$11.8M2.72%424,587Trimmed
8SCHMSCHWAB U.S. MID-CAP ETF$11.1M2.57%300,477Trimmed
9DFATDIMENSIONAL U.S. TARGETED VALUE ETF$9.4M2.18%134,622Trimmed
10GOOGLALPHABET INC CAP STK CL A$9.4M2.17%26,189Added
11DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$9.0M2.09%222,157Trimmed
12VVVANGUARD LARGE-CAP ETF$8.5M1.98%24,826Trimmed
13VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$8.5M1.98%169,781Added
14VEAVANGUARD FTSE DEVELOPED MARKETS ETF$8.1M1.89%114,282Trimmed
15DFSVDIMENSIONAL US SMALL CAP VALUE ETF$8.1M1.88%209,792Added
16SCHXSCHWAB U.S. LARGE-CAP ETF$7.6M1.77%259,820Trimmed
17JPMJPMORGAN CHASE & CO COM$7.4M1.72%22,691Added
18DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$6.9M1.59%124,809Trimmed
19LRCXLAM RESEARCH CORP COM NEW$6.8M1.57%15,624Trimmed
20NVDANVIDIA CORPORATION COM$6.5M1.50%32,307Trimmed
21DFARDIMENSIONAL US REAL ESTATE ETF$5.7M1.33%219,228Added
22TSLATESLA INC COM$5.5M1.28%13,172Trimmed
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$5.5M1.28%11,052Added
24JPSTJPMORGAN ULTRA-SHORT INCOME ETF$5.5M1.27%108,737Added
25DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$5.4M1.25%147,029Added

Source: SEC Form 13F filings · as of 2026-06-30