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Latest Gordian Advisors LLC Stock Portfolio

Gordian Advisors LLC Performance:
2026 Q1: -2.31%YTD: -2.31%2025: 14.72%
Performance for 2026 Q1 is -2.31%, and YTD is -2.31%, and 2025 is 14.72%.

About Gordian Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gordian Advisors LLC reported an equity portfolio of $150.1 Millions as of 31 Mar, 2026.

The top stock holdings of Gordian Advisors LLC are BIV, FNDA, VB. The fund has invested 22% of it's portfolio in VANGUARD BD INDEX FDS and 18.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD BD INDEX FDS (BIV). Gordian Advisors LLC opened new stock positions in SPDR GOLD TR (GLD), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and ISHARES TR (BGRN).

Gordian Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gordian Advisors LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr394,146
vanguard charlotte fds277,398
dimensional etf trust251,475
lockheed martin corp215,051
New stocks bought by Gordian Advisors LLC

Additions

Ticker% Inc.
ishares tr279
vanguard world fd19.2
ishares tr18.97
vanguard world fd16.42
nvidia corporation6.25
dimensional etf trust4.75
vanguard bd index fds3.13
vanguard index fds1.95
Additions to existing portfolio by Gordian Advisors LLC

Reductions

Ticker% Reduced
dimensional etf trust-31.26
amazon com inc-4.75
dimensional etf trust-2.02
vanguard bd index fds-1.21
alphabet inc-1.15
vanguard tax-managed fds-0.95
schwab strategic tr-0.48
vanguard intl equity index f-0.47
Gordian Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-203,073
Gordian Advisors LLC got rid off the above stocks

Sector Distribution

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

Sector%
Others89.3
Technology5.2
Healthcare1.4

Market Cap. Distribution

Gordian Advisors LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.3
MEGA-CAP9.1
LARGE-CAP1.6

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%
Others89.3
S&P 50010.7
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
CAT
caterpillar inc
23.6 %
JNJ
johnson & johnson
18.0 %
COST
costco wholesale corporation
15.6 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.4 M
VXUS
vanguard star fds
0.2 M
JNJ
johnson & johnson
0.2 M
XOM
exxon mobil corp
0.1 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
MSFT
microsoft corp
-23.4 %
IBM
international business machs
-18.1 %
LLY
eli lilly & co
-14.6 %
AVGO
broadcom inc
-10.6 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.4 M
MSFT
microsoft corp
-1.2 M
VB
vanguard index fds
-1.1 M
BIV
vanguard bd index fds
-0.3 M
AAPL
apple inc
-0.2 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 55 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Gordian Advisors LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions