Gordian Advisors LLC
CIK 2011856 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $170.0M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#6.985 dari 9.443 berdasarkan nilai 13F · top 74.0%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,94%
- Bobot 25 kepemilikan teratas
- 92,99%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,55% Perkiraan pembelian $6.927.693 · penjualan $885.561
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,6% masih dipegang
- Posisi baru
- 12
- Meningkat
- 23
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIV | $34.659.196 | 20,38% | 451.880 | $1.693.022 | Naik ×6 | ||
| SCHX | $32.337.447 | 19,02% | 1.098.792 | $4.044.988 | Turun ×6 | ||
| VTI | $29.727.745 | 17,48% | 80.337 | $4.888.509 | Naik ×2 | ||
| VEA | $19.008.185 | 11,18% | 266.782 | $1.951.964 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9.316.609 | 5,48% | 108.979 | $1.232.626 | Naik ×1 | ||
| SCHA | $5.058.029 | 2,97% | 139.995 | $977.323 | Turun ×6 | ||
| VWO | $4.712.720 | 2,77% | 78.953 | $510.079 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.900.698 | 2,29% | 10.457 | $30.663 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.131.322 | 1,84% | 10.822 | $385.156 | Naik ×5 | ||
| DFIC | $2.565.414 | 1,51% | 68.852 | $113.424 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.200.538 | 1,29% | 29.976 | $-46.955 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.887.000 | 1,11% | 23.877 | $31.901 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.107.043 | 0,65% | 4.359 | $42.324 | Naik ×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 | Naik ×2 | ||
| ESGV | $727.418 | 0,43% | 5.501 | $109.858 | |||
| DFEM | $678.438 | 0,40% | 16.694 | $80.929 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $602.941 | 0,35% | 1.842 | $61.260 | Naik ×1 | ||
| IWF | $598.149 | 0,35% | 4.817 | $84.613 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $560.332 | 0,33% | 4.947 | $-53.922 | Naik ×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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448.126 | 0,26% | 421 | $150.523 | Naik ×2 | ||
| VSGX | $445.484 | 0,26% | 5.410 | $58.454 | Naik ×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 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $341.979 | 0,20% | 473 | Naik ×1 | |||
| EAGG | $340.898 | 0,20% | 7.190 | $2.122 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $339.030 | 0,20% | 362 | $-22.016 | |||
| DFAU | $337.754 | 0,20% | 6.534 | $43.020 | Naik ×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 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $310.997 | 0,18% | 859 | $9.962 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $310.865 | 0,18% | 1.638 | $-4.743 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $281.569 | 0,17% | 5.814 | $4.171 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $280.688 | 0,17% | 2.390 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IWD | $242.558 | 0,14% | 1.001 | $28.776 | |||
| VONG Vanguard Russell 1000 Growth ETF | $233.637 | 0,14% | 1.828 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232.364 | 0,14% | 400 | Naik ×1 | |||
| EFV | $232.125 | 0,14% | 3.032 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230.858 | 0,14% | 200 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $227.975 | 0,13% | 610 | $16.566 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $223.242 | 0,13% | 190 | Naik ×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 | Naik ×1 | |||
| IJR | $203.630 | 0,12% | 1.373 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +3K | +$4.9M |
| SCHX | Dipangkas | -5K | +$4.0M |
| VEA | Beli lebih banyak | +611 | +$2.0M |
| BIV | Beli lebih banyak | +25K | +$1.7M |
| VXUS | Beli lebih banyak | +4K | +$1.2M |
| SCHA | Dipangkas | -332 | +$977K |
| VWO | Beli lebih banyak | +1K | +$510K |
| AAPL | Beli lebih banyak | +1 | +$385K |
| CAT | Beli lebih banyak | +1 | +$151K |
| AMZN | Hanya pergerakan harga | +0 | +$130K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.