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Latest Gradient Capital Advisors, LLC Stock Portfolio

$433Million | No. of Holdings #177

Gradient Capital Advisors, LLC Performance

2026 Q3+0.18%
YTD+5.71%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $433 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.3% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB) and TJX COS INC NEW COM (TJX) stocks. They significantly reduced their stock positions in NEWMONT CORP COM (NEM), LAM RESEARCH CORP COM NEW (LRCX) and FIRST EAGLE OVERSEAS EQUITY ETF. Gradient Capital Advisors, LLC opened new stock positions in U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES, AMERIPRISE FINL INC COM (AMP) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL GLOBAL CREDIT ETF (DFAC), MICRON TECHNOLOGY INC COM (MU) and FT VEST LADDERED BUFFER ETF (AFLG).
Gradient Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$433Million
  as of Oct 21, 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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
u.s. targeted value portfolio: etf class shares8,802,330
u.s. small cap value portfolio: etf class shares7,689,780
dfa real estate securities portfolio: etf class shares5,388,510
ameriprise finl inc com2,893,170
u.s. core equity 2 portfolio: etf class shares1,215,130
palantir technologies inc cl a341,179
ishares bitcoin trust etf248,899
merck & co inc com225,666
New stocks bought by Gradient Capital Advisors, LLC

Additions

Ticker% Inc.
dimensional global credit etf60.45
micron technology inc com50.33
ft vest laddered buffer etf36.07
ge vernova inc com35.75
avantis u.s. large cap value etf34.42
berkshire hathaway inc del cl b new21.46
boeing co com19.34
dimensional short-duration fixed income etf9.31
Additions to existing portfolio by Gradient Capital Advisors, LLC

Reductions

Ticker% Reduced
newmont corp com-30.57
lam research corp com new-24.14
first eagle overseas equity etf-18.73
advanced micro devices inc com-18.28
vanguard short-term bond etf-17.16
state street spdr bloomberg 3-12 month t-bill etf-13.59
vanguard ftse emerging markets etf-12.67
crowdstrike hldgs inc cl a-10.36
Gradient Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional us real estate etf-5,735,000
dimensional us small cap value etf-8,137,840
dimensional u.s. targeted value etf-9,410,070
dimensional u.s. core equity 2 etf-1,153,950
invesco bulletshares 2030 municipal bond etf-205,617
state street utilities select sector spdr etf-276,393
vanguard intermediate-term corporate bond etf-204,897
southern co com-207,318
Gradient Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Gradient Capital Advisors, LLC has about 75.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others75.1
Technology13
Financial Services3.7
Communication Services3.5
Consumer Cyclical1.9

Market Cap. Distribution

Gradient Capital Advisors, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.1
MEGA-CAP22
LARGE-CAP3

Stocks belong to which Index?

About 24.3% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.6
S&P 50024.3
Top 5 Winners (%)%
MSFT
microsoft corp com
37.2 %
CRWD
crowdstrike hldgs inc cl a
36.8 %
META
meta platforms inc cl a
28.0 %
CVX
chevron corporation com
23.0 %
REGN
regeneron pharmaceuticals com
21.6 %
Top 5 Winners ($)$
AAPL
apple inc com
3.1 M
MSFT
microsoft corp com
1.9 M
META
meta platforms inc cl a
1.0 M
NVDA
nvidia corporation com
0.9 M
IJR
ishares core s&p 500 etf
0.9 M
Top 5 Losers (%)%
AMAT
applied matls inc com
-29.3 %
CAT
caterpillar inc com
-23.8 %
IBM
international business machs com
-21.7 %
LRCX
lam research corp com new
-21.3 %
URG
ur-energy inc com
-20.6 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-1.4 M
FNDA
schwab u.s. mid-cap etf
-0.9 M
TSLA
tesla inc com
-0.8 M
DFAC
dimensional global core plus fixed income etf
-0.6 M
GOOG
alphabet inc cap stk cl a
-0.4 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 36.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gradient Capital Advisors, LLC last quarter.

$433.03MTotal Value
189Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gradient Capital Advisors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.1%93,438
$4.79M
1.1%
increased 6.19 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Gradient Capital Advisors, LLC's holding in Ishares Micro-Cap Etf over time
0.06%1,510
$279.0K
0.06%
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
$208.5K
0.05%
unchanged 0 percentunchanged
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
0.53%20,844
$2.28M
0.53%
increased 0.23 percentadded
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%28,416
$2.17M
0.5%
increased 5.22 percentadded
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
0.32%11,913
$1.40M
0.32%
decreased 5.95 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
0.11%5,327
$481.7K
0.11%
increased 34.42 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
0.07%8,684
$325.4K
0.07%
increased 36.07 percentadded
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
$298.4K
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
$446.0K
0.1%
unchanged 0 percentunchanged