Gradient Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Gradient Capital Advisors, LLC held in its portfolio 174 assets valued at $388,009,682 (i.e. $388.01M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($35.72M), APPLE INC COM ($19.78M), and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ($14.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gradient Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 52144 | 35715785 | ETF |
| APPLE INC COM | 72766 | 19782273 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 321999 | 14299976 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 171922 | 13707307 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 448349 | 10778316 | ETF |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 224458 | 10762761 | ETF |
| SCHWAB U.S. MID-CAP ETF | 315981 | 9501549 | ETF |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 164336 | 8885648 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 140565 | 8369241 | ETF |
| VANGUARD LARGE-CAP ETF | 25323 | 7971644 | ETF |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230304 | 7618454 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153383 | 7586323 | ETF |
| ALPHABET INC CAP STK CL A | 24108 | 7545953 | Stock |
| JPMORGAN CHASE & CO COM | 23124 | 7451073 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 265860 | 7154282 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113158 | 7068980 | ETF |
| MICROSOFT CORP COM | 14470 | 6997953 | Stock |
| TESLA INC COM | 15231 | 6849685 | Stock |
| DIMENSIONAL US SMALL CAP VALUE ETF | 197631 | 6500084 | ETF |
| NVIDIA CORPORATION COM | 32614 | 6082555 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 130449 | 6077626 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 111329 | 5632142 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9512 | 4781207 | Stock |
| DIMENSIONAL US REAL ESTATE ETF | 206004 | 4717739 | ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 142641 | 4668656 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85794 | 4536787 | ETF |
| VANGUARD S&P 500 ETF | 7102 | 4453855 | ETF |
| META PLATFORMS INC CL A | 6691 | 4416468 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58427 | 4407752 | ETF |
| VANGUARD GROWTH ETF | 8755 | 4271169 | ETF |
| VANGUARD MID-CAP ETF | 14599 | 4236796 | ETF |
| DIMENSIONAL US LARGE CAP VALUE ETF | 123114 | 4211730 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 143660 | 3940592 | ETF |
| BROADCOM INC COM | 11283 | 3905032 | Stock |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 81424 | 3732476 | ETF |
| SPDR GOLD SHARES | 9316 | 3692024 | ETF |
| LAM RESEARCH CORP COM NEW | 21357 | 3655847 | Stock |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 95579 | 3632002 | ETF |
| VANGUARD SMALL-CAP ETF | 13037 | 3362772 | ETF |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 28807 | 2858231 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 11326 | 2398731 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 27818 | 2374823 | ETF |
| AMAZON COM INC COM | 10036 | 2316510 | Stock |
| VANGUARD VALUE ETF | 10993 | 2099510 | ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21975 | 2064991 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 62223 | 2026603 | ETF |
| CISCO SYS INC COM | 24703 | 1902901 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 69226 | 1815798 | ETF |
| WP CAREY INC COM | 27997 | 1801873 | REIT |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5884 | 1788089 | ADR |
| VANGUARD REAL ESTATE ETF | 19401 | 1716777 | ETF |
| ISHARES SILVER TRUST | 24713 | 1592011 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21422 | 1575823 | ETF |
| BANK NEW YORK MELLON CORP COM | 13342 | 1548873 | Stock |
| AVANTIS U.S. MID CAP EQUITY ETF | 20107 | 1420358 | ETF |
| CHEVRON CORPORATION COM | 9268 | 1412502 | Stock |
| ISHARES RUSSELL 2000 ETF | 5664 | 1394250 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 4065 | 1362797 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13078 | 1333694 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 45542 | 1297044 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 42527 | 1259236 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 5530 | 1215375 | ETF |
| BANK AMERICA CORP COM | 21638 | 1190065 | Stock |
| ADVANCED MICRO DEVICES INC COM | 5453 | 1167814 | Stock |
| JOHNSON & JOHNSON COM | 5429 | 1123438 | Stock |
| QUALCOMM INC COM | 6535 | 1117890 | Stock |
| SPDR EURO STOXX 50 ETF | 15979 | 1028888 | ETF |
| AMGEN INC COM | 3089 | 1011105 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24803 | 981965 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9653 | 968928 | ETF |
| VISA INC COM CL A | 2629 | 922075 | Stock |
| INVESCO QQQ TRUST SERIES I | 1497 | 919840 | ETF |
| ALPHABET INC CAP STK CL C | 2818 | 884435 | Stock |
| INTUIT COM | 1326 | 878638 | Stock |
| SCHWAB U.S. REIT ETF | 41777 | 872722 | ETF |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 33824 | 863534 | ETF |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 40801 | 862941 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11053 | 858594 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 10666 | 840572 | ETF |
| LOCKHEED MARTIN CORP COM | 1726 | 834577 | Stock |
| HOME DEPOT INC COM | 2362 | 812856 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 939 | 810104 | Stock |
| VANGUARD HEALTH CARE ETF | 2756 | 793229 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22962 | 791271 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5377 | 771751 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 6328 | 760553 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 13480 | 724668 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 30184 | 705390 | ETF |
| BLACKSTONE INC COM | 4390 | 676675 | Stock |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29999 | 662078 | ETF |
| ISHARES S&P 500 GROWTH ETF | 5352 | 659688 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 949 | 647457 | ETF |
| CATERPILLAR INC COM | 1120 | 641475 | Stock |
| NETFLIX INC. COM | 6580 | 616941 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15771 | 601033 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 2015 | 596742 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19425 | 586621 | ETF |
| ISHARES CORE MSCI EAFE ETF | 6545 | 585507 | ETF |
| WELLS FARGO & CO COM | 6016 | 560664 | Stock |
| SCHWAB US TIPS ETF | 20703 | 548422 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4940 | 544338 | ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 10875 | 542010 | ETF |
| ISHARES S&P 500 VALUE ETF | 2523 | 535053 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10277 | 523510 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5019 | 501298 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21086 | 493518 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14532 | 475935 | ETF |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17986 | 474291 | ETF |
| BLACKROCK INC COM | 439 | 470047 | Stock |
| ISHARES MSCI EAFE ETF | 4885 | 469107 | ETF |
| CONSTELLATION ENERGY CORP COM | 1322 | 467182 | Stock |
| EXXON MOBIL CORP COM | 3721 | 447745 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6052 | 432234 | ETF |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16333 | 426945 | ETF |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19704 | 416444 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7562 | 414173 | ETF |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4815 | 408697 | ETF |
| NEWMONT CORP COM | 3984 | 397802 | Stock |
| SCHWAB SHORT-TERM US TREASURY ETF | 15949 | 388683 | ETF |
| ORACLE CORP COM | 1984 | 386791 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4615 | 380712 | ETF |
| BOEING CO COM | 1745 | 378939 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 5102 | 378415 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 5605 | 369906 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 1760 | 351437 | ETF |
| INTEL CORP COM | 9281 | 342459 | Stock |
| SALESFORCE INC COM | 1279 | 338738 | Stock |
| DISNEY WALT CO COM | 2964 | 337214 | Stock |
| STARBUCKS CORP COM | 3958 | 333337 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 1219 | 327058 | Stock |
| ABBVIE INC COM | 1408 | 321759 | Stock |
| PGIM GLOBAL HIGH YIELD FD FORM COM | 25764 | 317928 | CEF |
| GOLDMAN SACHS GROUP INC COM | 361 | 316955 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13020 | 316126 | ETF |
| WALMART INC COM | 2803 | 312314 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2138 | 307808 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 1693 | 300931 | Stock |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12312 | 298320 | ETF |
| REGENERON PHARMACEUTICALS COM | 384 | 296398 | Stock |
| FEDEX CORP COM | 965 | 278750 | Stock |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3653 | 276788 | ETF |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5386 | 269732 | ETF |
| DIMENSIONAL GLOBAL CREDIT ETF | 4961 | 269073 | ETF |
| CITIZENS FINL GROUP INC COM | 4575 | 267226 | Stock |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10354 | 262163 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2894 | 260460 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6096 | 260238 | ETF |
| AMERICAN EXPRESS CO COM | 696 | 257331 | Stock |
| PFIZER INC COM | 10334 | 257320 | Stock |
| ELI LILLY & CO COM | 238 | 255774 | Stock |
| PALO ALTO NETWORKS INC COM | 1387 | 255485 | Stock |
| PROCTER & GAMBLE CO COM | 1781 | 255216 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5695 | 254628 | ETF |
| ISHARES SELECT U.S. REIT ETF | 4120 | 245840 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9532 | 242637 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 425 | 240703 | Stock |
| ISHARES MICRO-CAP ETF | 1510 | 238127 | ETF |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 4909 | 233457 | ETF |
| YUM BRANDS INC COM | 1527 | 231005 | Stock |
| ADOBE INC COM | 659 | 230643 | Stock |
| RTX CORPORATION COM | 1256 | 230350 | Stock |
| TJX COS INC NEW COM | 1497 | 229954 | Stock |
| ISHARES TIPS BOND ETF | 2070 | 227514 | ETF |
| ORTHOFIX MED INC COM | 15002 | 227430 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4141 | 223117 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | 222504 | ETF |
| FT VEST LADDERED BUFFER ETF | 6382 | 218647 | ETF |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 4621 | 216263 | ETF |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 3322 | 215291 | ETF |
| APPLIED MATLS INC COM | 832 | 213816 | Stock |
| MARRIOTT INTL INC NEW CL A | 678 | 210343 | Stock |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9381 | 206617 | ETF |
| MINDWALK HOLDINGS CORP COM | 26551 | 48323 | Stock |
| UR-ENERGY INC COM | 10000 | 13900 | Stock |
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