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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, SCHF, and represent 24.30% of Gradient Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGP, SGOV, VCSH, BK, DFSV, NFLX, INTU, GOOGL, NEM, DFLV.
Started 10 new stock positions in LLY, DFAU, CFG, ISRG, MAR, BUFR, NEM, SGOV, AMAT, DGCB.
Reduced shares in these 10 stocks: JPST, SPDW, VV, AMD, TSLA, SCHX, AVGO, POWR, JPM, IVV.
Sold out of its positions in AMC, POWR, SO.
Gradient Capital Advisors was a net buyer of stock by $6.1M.
Gradient Capital Advisors has $388M in assets under management (AUM), dropping by 3.99%.
Central Index Key (CIK): 0001727917

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Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 174 positions in its portfolio as reported in the December 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)	9.2	$36M		52k	684.95	View chart
Apple Stock (AAPL)	5.1	$20M		73k	271.86	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.7	$14M	-3%	322k	44.41	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.5	$14M	+7%	172k	79.73	View chart
Schwab International Equity Etf Etf (SCHF)	2.8	$11M		448k	24.04	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	2.8	$11M		225k	47.95	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	2.4	$9.5M		316k	30.07	View chart
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP)	2.3	$8.9M	+94%	164k	54.07	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	2.2	$8.4M		141k	59.54	View chart
Vanguard Large-cap Etf Etf (VV)	2.1	$8.0M	-6%	25k	314.80	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	2.0	$7.6M		230k	33.08	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.0	$7.6M		153k	49.46	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.9	$7.5M	+5%	24k	313.01	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$7.5M	-3%	23k	322.22	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.8	$7.2M	-4%	266k	26.91	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.8	$7.1M	+5%	113k	62.47	View chart
Microsoft Corp Stock (MSFT)	1.8	$7.0M		15k	483.62	View chart
Tesla Stock (TSLA)	1.8	$6.8M	-5%	15k	449.72	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	1.7	$6.5M	+9%	198k	32.89	View chart
Nvidia Corporation Stock (NVDA)	1.6	$6.1M	-3%	33k	186.50	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.6	$6.1M		130k	46.59	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.5	$5.6M	-11%	111k	50.59	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$4.8M		9.5k	502.65	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	1.2	$4.7M		206k	22.90	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	1.2	$4.7M		143k	32.73	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.2	$4.5M	+3%	86k	52.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.1	$4.5M	-4%	7.1k	627.13	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$4.4M		6.7k	660.06	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.1	$4.4M		58k	75.44	View chart
Vanguard Growth Etf Etf (VUG)	1.1	$4.3M	-3%	8.8k	487.85	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$4.2M	-2%	15k	290.21	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	1.1	$4.2M	+10%	123k	34.21	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.0	$3.9M		144k	27.43	View chart
Broadcom Stock (AVGO)	1.0	$3.9M	-8%	11k	346.10	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	1.0	$3.7M	+2%	81k	45.84	View chart
Spdr Gold Shares Etf (GLD)	1.0	$3.7M		9.3k	396.31	View chart
Lam Research Corp Stock (LRCX)	0.9	$3.7M	-2%	21k	171.18	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.9	$3.6M	+2%	96k	38.00	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$3.4M	-2%	13k	257.94	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.7	$2.9M	-7%	29k	99.22	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$2.4M		11k	211.79	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.6	$2.4M	-7%	28k	85.37	View chart
Amazon Stock (AMZN)	0.6	$2.3M		10k	230.82	View chart
Vanguard Value Etf Etf (VTV)	0.5	$2.1M		11k	190.99	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$2.1M		22k	93.97	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.5	$2.0M	-5%	62k	32.57	View chart
Cisco Sys Stock (CSCO)	0.5	$1.9M	+5%	25k	77.03	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.5	$1.8M	-9%	69k	26.23	View chart
Wp Carey Reit (WPC)	0.5	$1.8M		28k	64.36	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.5	$1.8M	+6%	5.9k	303.89	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.4	$1.7M	+9%	19k	88.49	View chart
Ishares Silver Trust Etf (SLV)	0.4	$1.6M	-3%	25k	64.42	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.4	$1.6M	-4%	21k	73.56	View chart
Bank New York Mellon Corp Stock (BK)	0.4	$1.5M	+123%	13k	116.09	View chart
Avantis U.s. Mid Cap Equity Etf Etf (AVMC)	0.4	$1.4M	+30%	20k	70.64	View chart
Chevron Corporation Stock (CVX)	0.4	$1.4M	-2%	9.3k	152.41	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.4M	-5%	5.7k	246.16	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.4M	-2%	4.1k	335.25	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.3	$1.3M	-3%	13k	101.98	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$1.3M	+5%	46k	28.48	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.3	$1.3M		43k	29.61	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$1.2M		5.5k	219.78	View chart
Bank America Corp Stock (BAC)	0.3	$1.2M		22k	55.00	View chart
Advanced Micro Devices Stock (AMD)	0.3	$1.2M	-30%	5.5k	214.16	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.1M		5.4k	206.93	View chart
Qualcomm Stock (QCOM)	0.3	$1.1M	-14%	6.5k	171.06	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.3	$1.0M	-12%	16k	64.39	View chart
Amgen Stock (AMGN)	0.3	$1.0M		3.1k	327.32	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$982k		25k	39.59	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$969k	NEW	9.7k	100.38	View chart
Visa Inc Com Cl A Stock (V)	0.2	$922k		2.6k	350.73	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$920k	-2%	1.5k	614.46	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$884k		2.8k	313.85	View chart
Intuit Stock (INTU)	0.2	$879k	+86%	1.3k	662.62	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$873k		42k	20.89	View chart
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX)	0.2	$864k	+3%	34k	25.53	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.2	$863k	+3%	41k	21.15	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$859k		11k	77.68	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$841k	+15%	11k	78.81	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$835k	-5%	1.7k	483.53	View chart
Home Depot Stock (HD)	0.2	$813k		2.4k	344.14	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$810k		939.00	862.73	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$793k	+2%	2.8k	287.82	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.2	$791k		23k	34.46	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$772k		5.4k	143.53	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$761k		6.3k	120.19	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$725k	-11%	14k	53.76	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$705k	-3%	30k	23.37	View chart
Blackstone Stock (BX)	0.2	$677k		4.4k	154.14	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.2	$662k		30k	22.07	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$660k		5.4k	123.26	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.2	$648k		949.00	682.25	View chart
Caterpillar Stock (CAT)	0.2	$642k		1.1k	572.75	View chart
Netflix Stock (NFLX)	0.2	$617k	+882%	6.6k	93.76	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.2	$601k		16k	38.11	View chart
International Business Machs Stock (IBM)	0.2	$597k		2.0k	296.15	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.2	$587k	-2%	19k	30.20	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$586k	+3%	6.5k	89.46	View chart
Wells Fargo & Co Stock (WFC)	0.1	$561k	+26%	6.0k	93.20	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$548k		21k	26.49	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$544k		4.9k	110.19	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$542k	-10%	11k	49.84	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$535k	-2%	2.5k	212.07	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$524k	-4%	10k	50.94	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$501k		5.0k	99.88	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$494k		21k	23.41	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$476k		15k	32.75	View chart
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ)	0.1	$474k	+6%	18k	26.37	View chart
Blackrock Stock (BLK)	0.1	$470k		439.00	1070.72	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$469k		4.9k	96.03	View chart
Constellation Energy Corp Stock (CEG)	0.1	$467k	+4%	1.3k	353.39	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$448k	-2%	3.7k	120.33	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$432k		6.1k	71.42	View chart
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY)	0.1	$427k	+19%	16k	26.14	View chart
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV)	0.1	$416k		20k	21.14	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$414k		7.6k	54.77	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.1	$409k	-2%	4.8k	84.88	View chart
Newmont Corp Stock (NEM)	0.1	$398k	NEW	4.0k	99.85	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$389k	+36%	16k	24.37	View chart
Oracle Corp Stock (ORCL)	0.1	$387k	+92%	2.0k	194.96	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$381k	-2%	4.6k	82.49	View chart
Boeing Stock (BA)	0.1	$379k	+7%	1.7k	217.16	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$378k		5.1k	74.17	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$370k		5.6k	66.00	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$351k		1.8k	199.68	View chart
Intel Corp Stock (INTC)	0.1	$343k	-2%	9.3k	36.90	View chart
Salesforce Stock (CRM)	0.1	$339k		1.3k	264.85	View chart
Disney Walt Stock (DIS)	0.1	$337k	-2%	3.0k	113.77	View chart
Starbucks Corp Stock (SBUX)	0.1	$333k	+23%	4.0k	84.22	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$327k		1.2k	268.30	View chart
Abbvie Stock (ABBV)	0.1	$322k		1.4k	228.52	View chart
Pgim Global High Yield Fd Form Cef (GHY)	0.1	$318k		26k	12.34	View chart
Goldman Sachs Group Stock (GS)	0.1	$317k	+9%	361.00	877.99	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$316k		13k	24.28	View chart
Walmart Stock (WMT)	0.1	$312k		2.8k	111.42	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$308k	+87%	2.1k	143.97	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$301k	+4%	1.7k	177.75	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$298k	-4%	12k	24.23	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$296k		384.00	771.87	View chart
Fedex Corp Stock (FDX)	0.1	$279k		965.00	288.86	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.1	$277k		3.7k	75.77	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.1	$270k		5.4k	50.08	View chart
Dimensional Global Credit Etf Etf (DGCB)	0.1	$269k	NEW	5.0k	54.24	View chart
Citizens Finl Group Stock (CFG)	0.1	$267k	NEW	4.6k	58.41	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.1	$262k	-10%	10k	25.32	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$261k	-4%	2.9k	90.00	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$260k	+100%	6.1k	42.69	View chart
American Express Stock (AXP)	0.1	$257k		696.00	369.73	View chart
Pfizer Stock (PFE)	0.1	$257k	-19%	10k	24.90	View chart
Eli Lilly & Co Stock (LLY)	0.1	$256k	NEW	238.00	1074.68	View chart
Palo Alto Networks Stock (PANW)	0.1	$256k		1.4k	184.20	View chart
Procter & Gamble Stock (PG)	0.1	$255k	-3%	1.8k	143.30	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$255k	+84%	5.7k	44.71	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$246k		4.1k	59.67	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$243k		9.5k	25.45	View chart
Intuitive Surgical Stock (ISRG)	0.1	$241k	NEW	425.00	566.36	View chart
Ishares Micro-cap Etf Etf (IWC)	0.1	$238k		1.5k	157.70	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.1	$234k		4.9k	47.56	View chart
Yum Brands Stock (YUM)	0.1	$231k		1.5k	151.28	View chart
Adobe Stock (ADBE)	0.1	$231k	-3%	659.00	349.99	View chart
Rtx Corporation Stock (RTX)	0.1	$230k		1.3k	183.40	View chart
Tjx Cos Stock (TJX)	0.1	$230k		1.5k	153.61	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$228k		2.1k	109.91	View chart
Orthofix Med Stock (OFIX)	0.1	$227k	-24%	15k	15.16	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.1	$223k		4.1k	53.88	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$223k		463.00	480.57	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$219k	NEW	6.4k	34.26	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.1	$216k	NEW	4.6k	46.80	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$215k		3.3k	64.81	View chart
Applied Matls Stock (AMAT)	0.1	$214k	NEW	832.00	256.99	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$210k	NEW	678.00	310.24	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.1	$207k		9.4k	22.03	View chart
Mindwalk Holdings Corp Stock (HYFT)	0.0	$48k		27k	1.82	View chart
Ur-energy Stock (URG)	0.0	$14k		10k	1.39	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 Q4 filed Feb. 6, 2026
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

View all past filings

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