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Latest Gordian Advisors LLC Stock Portfolio

$170Million | No. of Holdings #65

Gordian Advisors LLC Performance

2026 Q2+8.53%
YTD+6.02%
2025+14.72%

About Gordian Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gordian Advisors LLC reported an equity portfolio of $170 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gordian Advisors LLC are BIV, FNDA, VB. The fund has invested 20.4% of it's portfolio in VANGUARD BD INDEX FDS and 19% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INTUIT (INTU) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GE AEROSPACE (GE) and BROADCOM INC (AVGO). Gordian Advisors LLC opened new stock positions in APPLIED MATLS INC (AMAT), SILICON MOTION TECHNOLOGY CO (SIMO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD STAR FDS (VXUS).
Gordian Advisors LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$170Million
  as of Aug 04, 2026

Gordian Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gordian Advisors LLC made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc341,979
silicon motion technology co333,330
cisco sys inc280,688
vanguard scottsdale fds250,679
vanguard scottsdale fds233,637
advanced micro devices inc232,364
ishares tr232,125
micron technology inc230,858
New stocks bought by Gordian Advisors LLC

Additions

Ticker% Inc.
ishares tr300
vanguard bd index fds5.79
vanguard star fds3.95
vanguard index fds3.76
vanguard scottsdale fds2.03
vanguard intl equity index f1.54
ishares tr0.91
vanguard charlotte fds0.71
Additions to existing portfolio by Gordian Advisors LLC

Reductions

Ticker% Reduced
nvidia corporation-22.53
ge aerospace-18.12
broadcom inc-11.47
dimensional etf trust-3.47
vanguard bd index fds-1.78
exxon mobil corp-1.1
schwab strategic tr-0.42
schwab strategic tr-0.24
Gordian Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
intuit-259,428
lockheed martin corp-215,051
Gordian Advisors LLC got rid off the above stocks

Sector Distribution

Gordian Advisors LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others89.5
Technology5.3
Healthcare1.3

Market Cap. Distribution

Gordian Advisors LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP9.4
LARGE-CAP1.1

Stocks belong to which Index?

About 10.5% of the stocks held by Gordian Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.5
S&P 50010.5
Top 5 Winners (%)%
CAT
caterpillar inc
50.1 %
TSM
taiwan semiconductor manufac
41.3 %
LLY
eli lilly & co
30.6 %
GE
ge aerospace
28.8 %
QQQ
invesco qqq tr
27.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.2 M
VB
vanguard index fds
3.9 M
VEA
vanguard tax-managed fds
1.9 M
FNDA
schwab strategic tr
1.0 M
VXUS
vanguard star fds
0.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
GLD
spdr gold tr
-14.4 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
BIV
vanguard bd index fds
-0.2 M
CVX
chevron corporation
-0.1 M
XOM
exxon mobil corp
-0.1 M
GLD
spdr gold tr
-0.1 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 65 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Gordian Advisors LLC last quarter.

$170.02MTotal Value
67.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gordian Advisors LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gordian Advisors LLC's holding in Ishares Tr over time
0.14%3,032
$232.1K
0.14%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Gordian Advisors LLC's holding in Ishares Tr over time
0.2%7,190
$340.9K
0.2%
increased 0.91 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gordian Advisors LLC's holding in Vanguard Bd Index Fds over time
20.39%451,880
$34.66M
20.39%
increased 5.79 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gordian Advisors LLC's holding in Vanguard Bd Index Fds over time
1.29%29,976
$2.20M
1.29%
decreased 1.78 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gordian Advisors LLC's holding in Vanguard Scottsdale Fds over time
1.11%23,877
$1.89M
1.11%
increased 2.03 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gordian Advisors LLC's holding in Vanguard Scottsdale Fds over time
0.15%2,358
$250.7K
0.15%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gordian Advisors LLC's holding in Vanguard Scottsdale Fds over time
0.14%1,828
$233.6K
0.14%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Gordian Advisors LLC's holding in Vanguard Charlotte Fds over time
0.17%5,814
$281.6K
0.17%
increased 0.71 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Gordian Advisors LLC's holding in Dimensional Etf Trust over time
1.51%68,852
$2.57M
1.51%
decreased 0.23 percentreduced