Latest Gordian Advisors LLC Stock Portfolio

Gordian Advisors LLC Performance:

2025 Q2: 1.48%YTD: 0.79%2024: 1.39%

Performance for 2025 Q2 is 1.48%, and YTD is 0.79%, and 2024 is 1.39%.

About Gordian Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gordian Advisors LLC reported an equity portfolio of $139.7 Millions as of 30 Jun, 2025.

The top stock holdings of Gordian Advisors LLC are BIV, FNDA, VB. The fund has invested 21.6% of it's portfolio in VANGUARD BD INDEX FDS and 20.2% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Gordian Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HOME DEPOT INC (HD) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), JOHNSON & JOHNSON (JNJ) and INVESCO QQQ TR (QQQ).

Gordian Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gordian Advisors LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.

New Buys

Ticker	$ Bought
dimensional etf trust	402,216
home depot inc	257,419
rtx corporation	237,937
broadcom inc	219,142
ge aerospace	209,001
ishares tr	207,738
ishares tr	206,100
ishares tr	200,037

New stocks bought by Gordian Advisors LLC

Additions

Ticker	% Inc.
amazon com inc	35.52
johnson & johnson	29.65
invesco qqq tr	13.06
vanguard world fd	6.39
apple inc	5.34
vanguard tax-managed fds	4.67
vanguard world fd	4.51
vanguard intl equity index f	4.11

Additions to existing portfolio by Gordian Advisors LLC

Reductions

Ticker	% Reduced
expeditors intl wash inc	-16.55
dimensional etf trust	-10.18
dimensional etf trust	-5.99
schwab strategic tr	-4.7
vanguard bd index fds	-4.68
schwab strategic tr	-2.67
vanguard star fds	-1.12
vanguard scottsdale fds	-0.78

Gordian Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gordian Advisors LLC

Sector Distribution

Gordian Advisors LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	6.3
Consumer Cyclical	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Gordian Advisors LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	8.5
LARGE-CAP	2.3

Stocks belong to which Index?

About 10.7% of the stocks held by Gordian Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.7 %
MSFT	microsoft corp	32.5 %
INTU	intuit	28.3 %
AVGO	broadcom inc	20.6 %
IBM	international business machs	18.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.3 M
AMZN	amazon com inc	0.1 M
NVDA	nvidia corporation	0.1 M
INTU	intuit	0.1 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
AMGN	amgen inc	-10.3 %
AAPL	apple inc	-7.2 %
SBUX	starbucks corp	-6.5 %
JNJ	johnson & johnson	-6.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
JNJ	johnson & johnson	0.0 M
CVX	chevron corp new	0.0 M
SBUX	starbucks corp	0.0 M
AMGN	amgen inc	0.0 M

Gordian Advisors LLC Holdings Map

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

Current Stock Holdings of Gordian Advisors LLC

Gordian Advisors LLC has 46 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Gordian Advisors LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	21.56	389,565	30,129,000	added	2.36
Historical Trend of VANGUARD BD INDEX FDS Position Held By Gordian Advisors LLC What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	20.19	1,154,260	28,210,200	reduced	-2.67

	VB	vanguard index fds	16.92	77,813	23,649,800	added	3.44

	VEA	vanguard tax-managed fds	11.33	277,715	15,832,500	added	4.67

	VXUS	vanguard star fds	5.30	107,136	7,402,030	reduced	-1.12

	MSFT	microsoft corp	3.72	10,464	5,204,830	added	0.02

	VEU	vanguard intl equity index f	2.76	78,065	3,861,120	added	4.11

	FNDA	schwab strategic tr	2.57	141,882	3,589,620	reduced	-4.7

	BIV	vanguard bd index fds	1.63	30,893	2,274,650	reduced	-4.68

	DFAC	dimensional etf trust	1.61	72,357	2,249,580	reduced	-5.99

	AAPL	apple inc	1.57	10,698	2,194,820	added	5.34

	BNDW	vanguard scottsdale fds	1.28	22,560	1,793,510	reduced	-0.78

	AMZN	amazon com inc	0.72	4,552	998,663	added	35.52

		berkshire hathaway inc del	0.64	1,852	899,646	added	1.15

	SPY	spdr s&p 500 etf tr	0.51	1,150	710,528	added	2.4

	JNJ	johnson & johnson	0.48	4,390	670,590	added	29.65

	CL	colgate palmolive co	0.38	5,800	527,220	unchanged	0.00

	IJR	ishares tr	0.37	1,204	511,194	unchanged	0.00

	JPM	jpmorgan chase & co.	0.36	1,727	500,644	unchanged	0.00

	DFAC	dimensional etf trust	0.35	16,502	489,773	reduced	-10.18