§ 13F · FUND PROFILE
Gordian Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 49Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 427K | $33M | 22.0% | +3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.10M | $28M | 18.8% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 77K | $25M | 16.5% | +2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 266K | $17M | 11.4% | −1% |
| 5 | VXUS | VANGUARD STAR FDS | 105K | $8M | 5.4% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 78K | $4M | 2.8% | ±0% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 140K | $4M | 2.7% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 10K | $4M | 2.6% | ±0% |
| 9 | AAPL | APPLE INC | 11K | $3M | 1.8% | ±0% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 69K | $2M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GORDIAN SIGNAL
AC read
Gordian Advisors LLC is a Other fund managing $149 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed