§ 13F · FUND PROFILE
Gradient Capital Advisors, LLC.
AUM · $432M (13F)Positions · 179Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 52K | $39M | 9.1% | −1% |
| 2 | AAPL | APPLE INC COM | 71K | $21M | 4.8% | −1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 309K | $16M | 3.6% | −2% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 180K | $14M | 3.3% | +2% |
| 5 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 235K | $13M | 3.0% | +8% |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 257K | $12M | 2.8% | +10% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 425K | $12M | 2.7% | −2% |
| 8 | SCHM | SCHWAB U.S. MID-CAP ETF | 300K | $11M | 2.6% | −3% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135K | $9M | 2.2% | −3% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 26K | $9M | 2.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRADIENT SIGNAL
AC read
Gradient Capital Advisors, LLC is a Other fund managing $432 million in assets. The fund runs a portfolio of 179 positions.
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