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Latest Gradient Capital Advisors, LLC Stock Portfolio

$431Million | No. of Holdings #177

Gradient Capital Advisors, LLC Performance

2026 Q2+6.74%
YTD+5.52%
2025+15.83%

About Gradient Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Gradient Capital Advisors, LLC is a hedge fund based in San Diego, CA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $431.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), CONSTELLATION ENERGY CORP COM (CEG) and PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP COM NEW (LRCX), INTEL CORP COM (INTC) and INTERNATIONAL BUSINESS MACHS COM (IBM). Gradient Capital Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, CROWDSTRIKE HLDGS INC CL A (CRWD) and DEERE & CO COM (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
Gradient Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$431Million
  as of Jul 13, 2026

Gradient Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gradient Capital Advisors, LLC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs505,658
first eagle global equity etf334,075
crowdstrike hldgs inc cl a276,257
ge vernova inc com226,748
ishares ibonds dec 2035 term corporate etf223,652
deere & co com222,016
ishares 0-5 year tips bond etf210,292
nxp semiconductors n v com205,995
New stocks bought by Gradient Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard growth etf461
vanguard mid-cap etf284
state street energy select sector spdr etf54.55
ishares 0-3 month treasury bond etf53.69
first eagle overseas equity etf46.68
intuit com26.18
state street spdr bloomberg 3-12 month t-bill etf19.2
avantis u.s. mid cap equity etf18.58
Additions to existing portfolio by Gradient Capital Advisors, LLC

Reductions

Ticker% Reduced
lam research corp com new-24.18
intel corp com-14.65
international business machs com-13.58
wells fargo & co com-11.49
schwab u.s. small-cap etf-10.55
bank of amer corp com-9.97
state street spdr s&p 500 etf-8.07
dimensional us core equity market etf-6.91
Gradient Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc com-290,806
orthofix med inc com-114,746
exxon mobil corp com-627,024
palantir technologies inc cl a-247,652
salesforce inc com-235,886
accenture plc ireland shs class a-241,716
constellation energy corp com-305,924
Gradient Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Gradient Capital Advisors, LLC has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others75.9
Technology12.6
Communication Services3.4
Financial Services3.1
Consumer Cyclical2.3

Market Cap. Distribution

Gradient Capital Advisors, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP21.3
LARGE-CAP2.8

Stocks belong to which Index?

About 23.6% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.4
S&P 50023.6
Top 5 Winners (%)%
MU
micron technology inc com
239.9 %
INTC
intel corp com
200.6 %
AMD
advanced micro devices inc com
182.8 %
PANW
palo alto networks inc com
111.4 %
AMAT
applied matls inc com
110.4 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
5.0 M
LRCX
lam research corp com new
4.0 M
AAPL
apple inc com
2.5 M
AMD
advanced micro devices inc com
1.8 M
FNDA
schwab u.s. mid-cap etf
1.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.6 %
VB
vanguard mid-cap etf
-61.8 %
INTU
intuit com
-37.1 %
NFLX
netflix inc. com
-24.6 %
SLV
ishares silver trust
-21.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-8.4 M
VB
vanguard mid-cap etf
-7.2 M
GLD
spdr gold shares
-0.6 M
CVX
chevron corporation com
-0.4 M
SLV
ishares silver trust
-0.3 M

Gradient Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gradient Capital Advisors, LLC

Gradient Capital Advisors, LLC has 177 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gradient Capital Advisors, LLC last quarter.

$431.78MTotal Value
186Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gradient Capital Advisors, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Gradient Capital Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
1.07%87,994
$4.61M
1.07%
increased 2.84 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Gradient Capital Advisors, LLC's holding in Ishares Micro-Cap Etf over time
0.07%1,510
$302.1K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Gradient Capital Advisors, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.05%4,141
$220.2K
0.05%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Mid Cap Equity Etf

Avantis U.S. Mid Cap Equity Etf

AEMB
Gradient Capital Advisors, LLC's holding in Avantis U.S. Mid Cap Equity Etf over time
0.5%27,007
$2.17M
0.5%
increased 18.58 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Gradient Capital Advisors, LLC's holding in Avantis International Small Cap Value Etf over time
0.5%20,796
$2.14M
0.5%
decreased 3.22 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Gradient Capital Advisors, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.37%12,667
$1.58M
0.37%
decreased 2.42 percentreduced
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
Gradient Capital Advisors, LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.08%3,963
$361.5K
0.08%
increased 1.82 percentadded
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
Gradient Capital Advisors, LLC's holding in Ft Vest Laddered Buffer Etf over time
0.05%6,382
$233.1K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Gradient Capital Advisors, LLC's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.07%12,312
$298.3K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Total Dividend Fund

Wisdomtree U.S. Total Dividend Fund

AGZD
Gradient Capital Advisors, LLC's holding in Wisdomtree U.S. Total Dividend Fund over time
0.1%4,774
$445.2K
0.1%
decreased 0.85 percentreduced