Latest Gordian Advisors LLC Stock Portfolio
Gordian Advisors LLC Performance:
2025 Q3: 0.94%YTD: 1.67%2024: 1.25%
Performance for 2025 Q3 is 0.94%, and YTD is 1.67%, and 2024 is 1.25%.
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 $148.8 Millions as of 30 Sep, 2025.
The top stock holdings of Gordian Advisors LLC are BIV, FNDA, VB. The fund has invested 20.8% of it's portfolio in VANGUARD BD INDEX FDS and 20.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Gordian Advisors LLC opened new stock positions in ORACLE CORP (ORCL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Gordian Advisors LLC are BIV, FNDA, VB. The fund has invested 20.8% of it's portfolio in VANGUARD BD INDEX FDS and 20.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Gordian Advisors LLC opened new stock positions in ORACLE CORP (ORCL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
Gordian Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gordian Advisors LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 224,992 |
| taiwan semiconductor mfg ltd | 223,432 |
| exxon mobil corp | 204,303 |
New stocks bought by Gordian Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 4.2 |
| vanguard bd index fds | 1.94 |
| vanguard scottsdale fds | 1.5 |
| apple inc | 1.13 |
| ishares tr | 0.98 |
| dimensional etf trust | 0.67 |
| vanguard intl equity index f | 0.54 |
| amgen inc | 0.47 |
Additions to existing portfolio by Gordian Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| colgate palmolive co | -3.45 |
| dimensional etf trust | -3.12 |
| schwab strategic tr | -0.58 |
| vanguard tax-managed fds | -0.42 |
| vanguard index fds | -0.22 |
| schwab strategic tr | -0.2 |
Gordian Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Gordian Advisors LLC has about 88.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.9 |
| Technology | 6.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Gordian Advisors LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 11.1% of the stocks held by Gordian Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 11.1 |
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 49 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gordian Advisors LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 10,819 | 2,754,760 | added | 1.13 | ||
| AMGN | amgen inc | 0.16 | 849 | 239,623 | added | 0.47 | ||
| AMZN | amazon com inc | 0.67 | 4,552 | 999,483 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.18 | 795 | 262,278 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.14 | 4,413 | 211,971 | added | 0.98 | ||
| BIV | vanguard bd index fds | 20.84 | 397,115 | 31,010,700 | added | 1.94 | ||
| BIV | vanguard bd index fds | 1.54 | 30,893 | 2,297,510 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.23 | 22,899 | 1,830,300 | added | 1.5 | ||
| CL | colgate palmolive co | 0.30 | 5,600 | 447,664 | reduced | -3.45 | ||
| COST | costco whsl corp new | 0.29 | 469 | 433,773 | added | 0.21 | ||
| CVX | chevron corp new | 0.17 | 1,600 | 248,464 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.54 | 70,097 | 2,298,470 | reduced | -3.12 | ||
| DFAC | dimensional etf trust | 0.36 | 16,613 | 532,785 | added | 0.67 | ||
| DFAC | dimensional etf trust | 0.29 | 9,499 | 434,685 | added | 0.04 | ||
| EDV | vanguard world fd | 0.35 | 4,380 | 518,728 | added | 0.05 | ||
| EDV | vanguard world fd | 0.19 | 4,161 | 288,624 | added | 0.02 | ||
| EXPD | expeditors intl wash inc | 0.15 | 1,790 | 219,436 | unchanged | 0.00 | ||
| FITB | fifth third bancorp | 0.16 | 5,310 | 236,561 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 20.39 | 1,152,000 | 30,343,800 | reduced | -0.2 | ||
| FNDA | schwab strategic tr | 2.64 | 141,061 | 3,935,600 | reduced | -0.58 | ||