Institutional Fund
Gradient Capital Advisors, LLC
San Diego, CACIK 17279175 filings on record
Portfolio Value
$385.76M
Q1 2026
Holdings
177
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.6%
from $388.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.0%
- Apple Inc4.7%
- Spdr Index Shs Fds3.7%
- Vanguard Scottsdale Fds3.6%
- Dimensional ETF Trust3.0%
- Dimensional ETF Trust2.9%
- Other73.0%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 52.9K | $34.55M | 9.0% | +746 | Added |
| 2 | Apple Inc | 71.6K | $18.17M | 4.7% | −1.2K | Reduced |
| 3 | Spdr Index Shs Fds | 315.1K | $14.38M | 3.7% | −6.9K | Reduced |
| 4 | Vanguard Scottsdale Fds | 176.2K | $13.97M | 3.6% | +4.3K | Added |
| 5 | Dimensional ETF Trust | 217.0K | $11.72M | 3.0% | +52.7K | Added |
| 6 | Dimensional ETF Trust | 233.7K | $11.19M | 2.9% | +9.2K | Added |
| 7 | Schwab Strategic Tr | 435.1K | $10.77M | 2.8% | −13.2K | Reduced |
| 8 | Schwab Strategic Tr | 309.7K | $9.59M | 2.5% | −6.3K | Reduced |
| 9 | Dimensional ETF Trust | 138.5K | $8.65M | 2.2% | −2.0K | Reduced |
| 10 | Vanguard Malvern Fds | 161.9K | $8.09M | 2.1% | +8.5K | Added |
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