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Gradient Capital Advisors

Latest statistics and disclosures from Gradient Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, SPDW, VCSH, DFSD, and represent 24.58% of Gradient Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGP, NVDA, VCSH, DFSD, VTIP, BK, IGSB, BILS, META, DFLV.
Started 10 new stock positions in KRE, TJX, PLTR, IWC, XLK, AMC, RTX, BK, SO, Mindwalk Holdings Corp.
Reduced shares in these 10 stocks: VV, SHYM, TSLA, VOO, SCHF, VUG, SCHM, , VXUS, JCPI.
Sold out of its positions in ATEC, SHYM, Immunoprecise Antibodies, ISRG, JCPI.
Gradient Capital Advisors was a net buyer of stock by $8.1M.
Gradient Capital Advisors has $373M in assets under management (AUM), dropping by 10.21%.
Central Index Key (CIK): 0001727917

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Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	9.4	$35M		53k	669.31	View chart
Apple Stock (AAPL)	5.0	$19M		74k	254.63	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.8	$14M		335k	42.79	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.4	$13M	+9%	160k	79.93	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	2.9	$11M	+8%	223k	48.19	View chart
Schwab International Equity Etf Etf (SCHF)	2.8	$11M	-2%	454k	23.28	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	2.6	$9.5M	-2%	322k	29.64	View chart
Vanguard Large-cap Etf Etf (VV)	2.2	$8.3M	-14%	27k	307.86	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	2.2	$8.2M		140k	58.21	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.1	$7.8M	+10%	155k	50.63	View chart
Microsoft Corp Stock (MSFT)	2.0	$7.6M	+2%	15k	517.97	View chart
Jpmorgan Chase & Co Stock (JPM)	2.0	$7.6M		24k	315.43	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	2.0	$7.4M		280k	26.34	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	2.0	$7.3M		228k	32.07	View chart
Tesla Stock (TSLA)	1.9	$7.2M	-9%	16k	444.72	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.7	$6.4M		108k	59.92	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.7	$6.4M	+2%	126k	50.73	View chart
Nvidia Corporation Stock (NVDA)	1.7	$6.3M	+22%	34k	186.58	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.6	$5.9M		133k	44.69	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	1.5	$5.7M	+4%	180k	31.84	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.5	$5.5M	+2%	23k	243.10	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$5.0M	+8%	6.7k	734.36	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	1.3	$4.8M	+2%	203k	23.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.3	$4.7M		9.4k	502.74	View chart
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP)	1.3	$4.7M	+559%	85k	55.57	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.2	$4.6M	-6%	7.5k	612.39	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	1.2	$4.4M	+5%	142k	31.38	View chart
Vanguard Mid-cap Etf Etf (VO)	1.2	$4.4M		15k	293.75	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.2	$4.4M	+14%	83k	53.03	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.2	$4.4M	-4%	60k	73.46	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$4.3M	-5%	9.0k	479.60	View chart
Broadcom Stock (AVGO)	1.1	$4.1M	-3%	12k	329.90	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.1	$3.9M		145k	27.30	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	1.0	$3.8M		79k	47.74	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	1.0	$3.7M	+10%	112k	32.90	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$3.4M		13k	254.27	View chart
Spdr Gold Shares Etf (GLD)	0.9	$3.4M	-3%	9.5k	355.47	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.9	$3.3M		94k	35.69	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.8	$3.1M	+18%	31k	99.52	View chart
Lam Research Corp Stock (LRCX)	0.8	$2.9M	-2%	22k	133.90	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$2.4M		12k	208.72	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.6	$2.3M		30k	76.45	View chart
Amazon Stock (AMZN)	0.6	$2.2M	+4%	10k	219.57	View chart
Vanguard Value Etf Etf (VTV)	0.6	$2.1M		11k	186.50	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.6	$2.1M	-8%	66k	31.53	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$2.0M	-3%	22k	89.03	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.5	$2.0M	-2%	76k	25.71	View chart
Wp Carey Reit (WPC)	0.5	$1.9M		28k	67.57	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.4	$1.6M	+2%	18k	91.42	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.4	$1.6M	+8%	22k	71.37	View chart
Cisco Sys Stock (CSCO)	0.4	$1.6M	+2%	23k	68.42	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.4	$1.5M	+2%	5.5k	279.29	View chart
Chevron Corp Stock (CVX)	0.4	$1.5M		9.5k	155.30	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.5M	-3%	6.0k	241.96	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.4M	+6%	4.2k	328.20	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.4	$1.3M	-4%	14k	99.53	View chart
Qualcomm Stock (QCOM)	0.3	$1.3M	-2%	7.7k	166.37	View chart
Advanced Micro Devices Stock (AMD)	0.3	$1.3M		7.9k	161.79	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.3	$1.2M		43k	29.11	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$1.2M		43k	27.90	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$1.2M		5.6k	215.78	View chart
Bank America Corp Stock (BAC)	0.3	$1.1M	-3%	22k	51.59	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.3	$1.1M		18k	62.12	View chart
Ishares Silver Trust Etf (SLV)	0.3	$1.1M	+19%	26k	42.37	View chart
Avantis U.s. Mid Cap Equity Etf Etf (AVMC)	0.3	$1.1M	+29%	15k	69.58	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.0M		5.4k	185.41	View chart
Home Depot Stock (HD)	0.3	$966k		2.4k	405.23	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$946k	-3%	25k	38.57	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$926k	+40%	1.5k	600.28	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$909k		1.8k	499.12	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$906k	-2%	42k	21.57	View chart
Visa Inc Com Cl A Stock (V)	0.2	$905k		2.7k	341.39	View chart
Amgen Stock (AMGN)	0.2	$871k		3.1k	282.17	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$866k		11k	78.37	View chart
Costco Whsl Corp Stock (COST)	0.2	$865k	+48%	934.00	925.70	View chart
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX)	0.2	$836k		33k	25.62	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.2	$836k		39k	21.22	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$829k	-13%	15k	54.18	View chart
Netflix Stock (NFLX)	0.2	$803k		670.00	1198.92	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$757k	-4%	5.4k	140.96	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.2	$753k		23k	32.79	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$752k		6.3k	118.82	View chart
Blackstone Stock (BX)	0.2	$750k		4.4k	170.85	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$731k	-7%	31k	23.47	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$730k	-7%	9.3k	78.91	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$698k	-3%	2.7k	259.60	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$686k		2.8k	243.58	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.2	$652k		29k	22.15	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$650k	NEW	6.0k	108.96	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$646k		5.4k	120.72	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$642k		964.00	666.43	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$611k		12k	49.99	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.2	$604k		20k	30.29	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.2	$573k		16k	36.35	View chart
International Business Machs Stock (IBM)	0.2	$565k	+2%	2.0k	282.14	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$561k	-6%	21k	26.95	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$554k		6.3k	87.31	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$552k		4.9k	111.47	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$550k		11k	51.04	View chart
Caterpillar Stock (CAT)	0.1	$537k		1.1k	477.02	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$535k		2.6k	206.55	View chart
Blackrock Stock (BLK)	0.1	$512k		439.00	1165.89	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$511k	-2%	5.1k	100.25	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$495k		21k	23.47	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$492k		15k	33.37	View chart
Intuit Stock (INTU)	0.1	$486k	+17%	712.00	682.91	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$456k		4.9k	93.37	View chart
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ)	0.1	$446k	+11%	17k	26.47	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$444k		6.0k	73.48	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$432k		3.8k	112.75	View chart
Constellation Energy Corp Stock (CEG)	0.1	$416k		1.3k	329.17	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.1	$415k		4.9k	84.00	View chart
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV)	0.1	$414k		20k	21.01	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$407k	+13%	7.6k	53.87	View chart
Wells Fargo Stock (WFC)	0.1	$400k		4.8k	83.82	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$380k		4.7k	80.66	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$376k		5.2k	72.44	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$366k		5.6k	65.26	View chart
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY)	0.1	$358k		14k	26.23	View chart
Boeing Stock (BA)	0.1	$349k		1.6k	215.83	View chart
Disney Walt Stock (DIS)	0.1	$348k		3.0k	114.50	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$345k		1.8k	195.86	View chart
Pgim Global High Yield Fd Form Cef (GHY)	0.1	$332k		26k	12.88	View chart
Ishares Msci Global Energy Producers Etf Etf (FILL)	0.1	$328k		13k	25.08	View chart
Pfizer Stock (PFE)	0.1	$326k	+22%	13k	25.48	View chart
Abbvie Stock (ABBV)	0.1	$326k	+2%	1.4k	231.53	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$321k	NEW	1.1k	281.86	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$319k		13k	24.34	View chart
Intel Corp Stock (INTC)	0.1	$318k	-5%	9.5k	33.55	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$312k		13k	24.30	View chart
Salesforce Stock (CRM)	0.1	$302k		1.3k	236.92	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$302k		1.2k	246.60	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.1	$296k		12k	25.60	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$295k	NEW	1.6k	182.42	View chart
Orthofix Med Stock (OFIX)	0.1	$293k		20k	14.64	View chart
Oracle Corp Stock (ORCL)	0.1	$290k	+2%	1.0k	281.24	View chart
Walmart Stock (WMT)	0.1	$289k	+2%	2.8k	103.07	View chart
Procter And Gamble Stock (PG)	0.1	$285k		1.9k	153.62	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$284k	+9%	12k	24.40	View chart
Palo Alto Networks Stock (PANW)	0.1	$282k		1.4k	203.62	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$276k	-32%	3.1k	89.34	View chart
Starbucks Corp Stock (SBUX)	0.1	$271k		3.2k	84.60	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.1	$268k		5.4k	49.82	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$266k		3.0k	87.21	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.1	$264k	-4%	3.7k	72.26	View chart
Goldman Sachs Group Stock (GS)	0.1	$263k		330.00	796.35	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$257k	-9%	3.0k	84.68	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$254k		4.1k	61.62	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$243k		9.5k	25.52	View chart
Adobe Stock (ADBE)	0.1	$241k	-9%	682.00	352.75	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.1	$234k		4.9k	47.61	View chart
Yum Brands Stock (YUM)	0.1	$232k	-16%	1.5k	152.00	View chart
American Express Stock (AXP)	0.1	$231k		695.00	332.10	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$230k		2.1k	111.22	View chart
Fedex Corp Stock (FDX)	0.1	$228k		965.00	235.81	View chart
Ishares Micro-cap Etf Etf (IWC)	0.1	$225k	NEW	1.5k	149.09	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.1	$224k	-8%	4.1k	54.09	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$217k		385.00	562.27	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$215k		463.00	463.74	View chart
Tjx Cos Stock (TJX)	0.1	$215k	NEW	1.5k	144.54	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$210k	NEW	3.3k	63.30	View chart
Rtx Corporation Stock (RTX)	0.1	$210k	NEW	1.3k	167.33	View chart
Southern Stock (SO)	0.1	$207k	NEW	2.2k	94.75	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.1	$206k		9.4k	21.92	View chart
Mindwalk Holdings Corp Stock	0.0	$47k	NEW	27k	1.75	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.0	$29k	NEW	10k	2.90	View chart
Ur-energy Stock (URG)	0.0	$18k		10k	1.79	View chart

Past Filings by Gradient Capital Advisors

SEC 13F filings are viewable for Gradient Capital Advisors going back to 2017

Gradient Capital Advisors 2025 Q3 filed Oct. 27, 2025
Gradient Capital Advisors 2025 Q2 filed July 16, 2025
Gradient Capital Advisors 2025 Q1 filed May 5, 2025
Gradient Capital Advisors 2024 Q4 filed Jan. 29, 2025
Gradient Capital Advisors 2024 Q3 filed Oct. 16, 2024
Gradient Capital Advisors 2024 Q2 filed July 22, 2024
Gradient Capital Advisors 2024 Q1 filed April 17, 2024
Gradient Capital Advisors 2023 Q4 filed Feb. 1, 2024
Gradient Capital Advisors 2023 Q3 filed Oct. 25, 2023
Gradient Capital Advisors 2023 Q2 filed July 19, 2023
Gradient Capital Advisors 2023 Q1 filed April 18, 2023
Gradient Capital Advisors 2022 Q4 filed Feb. 6, 2023
Gradient Capital Advisors 2022 Q3 filed Nov. 7, 2022
Gradient Capital Advisors 2022 Q2 filed July 18, 2022
Gradient Capital Advisors 2022 Q1 filed April 29, 2022
Gradient Capital Advisors 2021 Q4 filed Jan. 31, 2022

View all past filings

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