Latest Gradient Capital Advisors, LLC Stock Portfolio

Gradient Capital Advisors, LLC Performance:

2026 Q1: -1.14%YTD: -1.14%2025: 15.83%

Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $385.8 Millions as of 31 Mar, 2026.

The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.7% of portfolio in APPLE INC COM.

The fund managers got completely rid off ELI LILLY & CO COM (LLY), INTUITIVE SURGICAL INC COM NEW (ISRG) and ADOBE INC COM (ADBE) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC COM (OFIX), INTUIT COM (INTU) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA). Gradient Capital Advisors, LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), ISHARES MSCI JAPAN VALUE ETF (BGRN) and FIRST EAGLE OVERSEAS EQUITY ETF. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC), AVANTIS U.S. MID CAP EQUITY ETF (AEMB) and STATE STREET SPDR S&P REGIONAL BANKING ETF (BIL).

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

Our best estimate is that Gradient Capital Advisors, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci emerging markets ex china etf	2,977,520
ishares msci japan value etf	441,250
first eagle overseas equity etf	371,386
micron technology inc com	361,151
southern co com	208,859
vanguard intermediate-term corporate bond etf	204,940

New stocks bought by Gradient Capital Advisors, LLC

Additions

Ticker	% Inc.
dimensional global core plus fixed income etf	32.05
avantis u.s. mid cap equity etf	13.27
state street spdr s&p regional banking etf	10.78
dimensional us core equity market etf	8.7
avantis u.s. large cap value etf	6.54
vanguard short-term inflation-protected securities etf	5.54
oracle corp com	5.29
dimensional u.s. equity market etf	5.14

Additions to existing portfolio by Gradient Capital Advisors, LLC

Reductions

Ticker	% Reduced
orthofix med inc com	-33.32
intuit com	-29.71
schwab short-term us treasury etf	-28.69
state street spdr bloomberg 3-12 month t-bill etf	-23.31
qualcomm inc com	-22.00
newmont corp com	-17.9
vanguard growth etf	-17.29
constellation energy corp com	-17.1

Gradient Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc com	-230,643
intuitive surgical inc com new	-240,703
eli lilly & co com	-255,774

Gradient Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Gradient Capital Advisors, LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	11.3
Communication Services	3.3
Financial Services	3.1
Consumer Cyclical	2.3

Market Cap. Distribution

Gradient Capital Advisors, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	20.3
LARGE-CAP	3

Stocks belong to which Index?

About 22.8% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	22.8

Top 5 Winners (%)		%
XOM	exxon mobil corp com	40.9 %
XLB	state street energy select sector spdr etf	36.5 %
CVX	chevron corporation com	35.7 %
AMAT	applied matls inc com	32.7 %
LMT	lockheed martin corp com	24.9 %

Top 5 Winners ($)		$
LRCX	lam research corp com new	0.9 M
CVX	chevron corporation com	0.5 M
FNDA	schwab us dividend equity etf	0.5 M
DFAC	dimensional us small cap value etf	0.4 M
DFAC	dimensional u.s. targeted value etf	0.4 M

Top 5 Losers (%)		%
	mindwalk holdings corp com	-37.9 %
INTU	intuit com	-29.6 %
CRM	salesforce inc com	-29.4 %
ACN	accenture plc ireland shs class a	-26.1 %
BX	blackstone inc com	-25.4 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-1.7 M
MSFT	microsoft corp com	-1.6 M
AAPL	apple inc com	-1.3 M
TSLA	tesla inc com	-1.1 M
JPM	jpmorgan chase & co com	-0.6 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 175 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Gradient Capital Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.71	71,602	18,171,800	reduced	-1.6

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.17	85,562	4,497,140	reduced	-0.27

AAXJ	ishares micro-cap etf	0.06	1,510	241,011	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.06	4,141	220,384	unchanged	0.00

ABBV	abbvie inc com	0.08	1,410	306,561	added	0.14

ACN	accenture plc ireland shs class a	0.06	1,219	241,716	unchanged	0.00

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

AEMB	avantis international small cap value etf	0.56	21,489	2,145,890	reduced	-2.21

AEMB	avantis u.s. mid cap equity etf	0.43	22,776	1,645,340	added	13.27

AEMB	avantis u.s. small cap value etf	0.37	12,981	1,434,010	reduced	-0.74

AEMB	avantis u.s. large cap value etf	0.08	3,892	313,734	added	6.54

AFLG	ft vest laddered buffer etf	0.06	6,382	215,520	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.08	12,312	298,443	unchanged	0.00

AGZD	wisdomtree u.s. total dividend fund	0.11	4,815	415,823	unchanged	0.00

AMAT	applied matls inc com	0.07	819	279,926	reduced	-1.56

AMD	advanced micro devices inc com	0.26	4,910	998,841	reduced	-9.96

AMGN	amgen inc com	0.28	3,096	1,089,320	added	0.23

AMZN	amazon com inc com	0.54	9,977	2,077,910	reduced	-0.59

AVGO	broadcom inc com	0.89	11,131	3,445,250	reduced	-1.35

AXP	american express co com	0.06	696	210,616	unchanged	0.00