Gordian Advisors LLC
CIK 2011856 · View on SEC EDGAR ↗
- Portfolio value
- $170.0M
- Positions
- 65
- As of
- June 30, 2026
#6,985 of 9,443 by 13F value · top 74.0%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 84.94%
- Top 25 holdings weight
- 92.99%
- Positions above 1%
- 12
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.55% Est. buys $6,927,693 · sells $885,561
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.6% still held
- New positions
- 12
- Increased
- 23
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Healthcare
1.3%
Retail
1.3%
Industrials
0.7%
Financials
0.5%
Communication Services
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Energy
0.3%
Logistics & Transportation
0.2%
Communications
0.2%
Other/Unmapped
88.8%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $34,659,196 | 20.38% | 451,880 | $1,693,022 | Up ×6 | ||
| SCHX | $32,337,447 | 19.02% | 1,098,792 | $4,044,988 | Down ×6 | ||
| VTI | $29,727,745 | 17.48% | 80,337 | $4,888,509 | Up ×2 | ||
| VEA | $19,008,185 | 11.18% | 266,782 | $1,951,964 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,316,609 | 5.48% | 108,979 | $1,232,626 | Up ×1 | ||
| SCHA | $5,058,029 | 2.97% | 139,995 | $977,323 | Down ×6 | ||
| VWO | $4,712,720 | 2.77% | 78,953 | $510,079 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,900,698 | 2.29% | 10,457 | $30,663 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,131,322 | 1.84% | 10,822 | $385,156 | Up ×5 | ||
| DFIC | $2,565,414 | 1.51% | 68,852 | $113,424 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,200,538 | 1.29% | 29,976 | $-46,955 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,887,000 | 1.11% | 23,877 | $31,901 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,107,043 | 0.65% | 4,359 | $42,324 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,033,442 | 0.61% | 4,336 | $130,383 | |||
| IVV | $947,610 | 0.56% | 1,265 | $121,423 | |||
| BRKB | $926,722 | 0.55% | 1,852 | $39,244 | |||
| SPY SPY | $870,594 | 0.51% | 1,166 | $112,948 | Up ×2 | ||
| ESGV | $727,418 | 0.43% | 5,501 | $109,858 | |||
| DFEM | $678,438 | 0.40% | 16,694 | $80,929 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $602,941 | 0.35% | 1,842 | $61,260 | Up ×1 | ||
| IWF | $598,149 | 0.35% | 4,817 | $84,613 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $560,332 | 0.33% | 4,947 | $-53,922 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $522,203 | 0.31% | 709 | $112,907 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $517,446 | 0.30% | 1,464 | $97,417 | |||
| CL Colgate-Palmolive Company Common Stock | $513,408 | 0.30% | 5,600 | $36,120 | |||
| SBUX Starbucks Corporation - Common Stock | $462,682 | 0.27% | 4,528 | $57,090 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448,126 | 0.26% | 421 | $150,523 | Up ×2 | ||
| VSGX | $445,484 | 0.26% | 5,410 | $58,454 | Up ×5 | ||
| VTEI | $435,467 | 0.26% | 4,313 | $4,442 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $382,056 | 0.22% | 800 | $111,696 | |||
| IVW | $359,844 | 0.21% | 2,616 | $63,894 | |||
| NVDA NVIDIA Corporation - Common Stock | $342,487 | 0.20% | 1,712 | $-43,018 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $341,979 | 0.20% | 473 | Up ×1 | |||
| EAGG | $340,898 | 0.20% | 7,190 | $2,122 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $339,030 | 0.20% | 362 | $-22,016 | |||
| DFAU | $337,754 | 0.20% | 6,534 | $43,020 | Up ×1 | ||
| GLD | $337,436 | 0.20% | 916 | $-56,710 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $333,330 | 0.20% | 1,000 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $310,997 | 0.18% | 859 | $9,962 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $310,865 | 0.18% | 1,638 | $-4,743 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $307,082 | 0.18% | 256 | $71,918 | |||
| AVGO Broadcom Inc. - Common Stock | $300,311 | 0.18% | 795 | $22,243 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $299,325 | 0.18% | 5,310 | $52,622 | |||
| IBM International Business Machines Corporation Common Stock | $298,240 | 0.18% | 1,061 | $41,844 | Up ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $291,734 | 0.17% | 1,790 | $35,352 | |||
| DFUV | $285,740 | 0.17% | 5,194 | $34,265 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $281,569 | 0.17% | 5,814 | $4,171 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $280,688 | 0.17% | 2,390 | Up ×1 | |||
| IWM | $266,499 | 0.16% | 887 | $46,523 | |||
| CVX Chevron Corporation Common Stock | $265,216 | 0.16% | 1,600 | $-65,824 | |||
| SYK Stryker Corporation Common Stock | $259,743 | 0.15% | 825 | $-11,344 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257,671 | 0.15% | 2,005 | $16,463 | |||
| VONV Vanguard Russell 1000 Value ETF | $250,679 | 0.15% | 2,358 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $247,812 | 0.15% | 703 | $16,765 | |||
| XOM Exxon Mobil Corporation Common Stock | $245,002 | 0.14% | 1,792 | $-62,422 | Down ×1 | ||
| IWD | $242,558 | 0.14% | 1,001 | $28,776 | |||
| VONG Vanguard Russell 1000 Growth ETF | $233,637 | 0.14% | 1,828 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232,364 | 0.14% | 400 | Up ×1 | |||
| EFV | $232,125 | 0.14% | 3,032 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.14% | 200 | Up ×1 | |||
| GE GE Aerospace Common Stock | $227,975 | 0.13% | 610 | $16,566 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $223,242 | 0.13% | 190 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $212,296 | 0.12% | 594 | ||||
| Q Qnity Electronics, Inc. Common Stock | $209,200 | 0.12% | 1,281 | Up ×1 | |||
| IJR | $203,630 | 0.12% | 1,373 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $341,979 | 473 | 0.20% |
| SIMO | $333,330 | 1,000 | 0.20% |
| CSCO | $280,688 | 2,390 | 0.17% |
| VONV | $250,679 | 2,358 | 0.15% |
| VONG | $233,637 | 1,828 | 0.14% |
| AMD | $232,364 | 400 | 0.14% |
| EFV | $232,125 | 3,032 | 0.14% |
| MU | $230,858 | 200 | 0.14% |
| GEV | $223,242 | 190 | 0.13% |
| GOOGL | $212,296 | 594 | 0.12% |
| Q | $209,200 | 1,281 | 0.12% |
| IJR | $203,630 | 1,373 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +3K | +$4.9M |
| SCHX | Trimmed | -5K | +$4.0M |
| VEA | Bought more | +611 | +$2.0M |
| BIV | Bought more | +25K | +$1.7M |
| VXUS | Bought more | +4K | +$1.2M |
| SCHA | Trimmed | -332 | +$977K |
| VWO | Bought more | +1K | +$510K |
| AAPL | Bought more | +1 | +$385K |
| CAT | Bought more | +1 | +$151K |
| AMZN | Price move only | +0 | +$130K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.