Gradient Capital Advisors, LLC
CIK 1727917 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $431.8M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#4.175 dari 9.443 berdasarkan nilai 13F · top 44.2%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,20%
- Bobot 25 kepemilikan teratas
- 60,58%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 43,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $16.456.401 · penjualan $8.893.698
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 67
- Menurun
- 63
- Tertutup
- 7
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
12,6%
Communication Services
3,4%
Financials
2,2%
Consumer Discretionary
1,5%
Retail
1,1%
Financial Services
1,0%
Communications
0,7%
Healthcare
0,7%
Industrials
0,7%
Real Estate
0,5%
Energy
0,4%
Logistics & Transportation
0,1%
Materials
0,1%
Consumer products
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
75,1%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $39.219.542 | 9,08% | 52.370 | $4.671.060 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.565.699 | 4,76% | 71.073 | $2.393.867 | Turun ×6 | ||
| SPDW | $15.593.790 | 3,61% | 309.462 | $1.210.936 | Turun ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14.230.880 | 3,30% | 180.069 | $264.979 | Naik ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $12.789.005 | 2,96% | 234.833 | $1.073.067 | Naik ×5 | ||
| DFSD | $12.280.536 | 2,84% | 257.184 | $1.091.219 | Naik ×4 | ||
| SCHF | $11.761.052 | 2,72% | 424.587 | $991.133 | Turun ×6 | ||
| SCHM | $11.078.587 | 2,57% | 300.477 | $1.490.585 | Turun ×4 | ||
| DFAT | $9.410.072 | 2,18% | 134.622 | $758.227 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.359.310 | 2,17% | 26.189 | $2.149.324 | Naik ×5 | ||
| DFEM | $9.028.465 | 2,09% | 222.157 | $1.099.941 | Turun ×2 | ||
| VV | $8.537.870 | 1,98% | 24.826 | $1.002.999 | Turun ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.528.100 | 1,98% | 169.781 | $442.194 | Naik ×2 | ||
| VEA | $8.142.597 | 1,89% | 114.282 | $775.896 | Turun ×1 | ||
| DFSV | $8.137.840 | 1,88% | 209.792 | $1.003.906 | Naik ×6 | ||
| SCHX | $7.646.512 | 1,77% | 259.820 | $950.073 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.427.329 | 1,72% | 22.691 | $758.264 | Naik ×1 | ||
| DFUV | $6.865.739 | 1,59% | 124.809 | $763.693 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $6.770.537 | 1,57% | 15.624 | $2.367.616 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.464.394 | 1,50% | 32.307 | $795.132 | Turun ×3 | ||
| DFAR | $5.735.004 | 1,33% | 219.228 | $669.245 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5.540.143 | 1,28% | 13.172 | $483.599 | Turun ×6 | ||
| BRKB | $5.530.310 | 1,28% | 11.052 | $862.423 | Naik ×6 | ||
| JPST | $5.498.828 | 1,27% | 108.737 | $222.456 | Naik ×1 | ||
| DFAX | $5.416.566 | 1,25% | 147.029 | $528.339 | Naik ×6 | ||
| DFLV | $5.292.785 | 1,23% | 133.859 | $698.479 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.108.340 | 1,18% | 13.695 | $-80.095 | Turun ×3 | ||
| VOO | $4.820.954 | 1,12% | 7.019 | $621.978 | Turun ×5 | ||
| VXUS Vanguard Total International Stock ETF | $4.805.709 | 1,11% | 56.214 | $495.962 | Naik ×1 | ||
| SCHD | $4.685.055 | 1,09% | 147.747 | $113.632 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.611.766 | 1,07% | 87.994 | $114.627 | Naik ×1 | ||
| VO | $4.434.657 | 1,03% | 55.041 | $323.768 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.143.699 | 0,96% | 40.505 | $1.166.182 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.079.909 | 0,94% | 10.801 | $634.659 | Turun ×4 | ||
| VB | $3.877.010 | 0,90% | 12.790 | $487.769 | Turun ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.868.088 | 0,90% | 86.245 | $221.899 | Naik ×6 | ||
| DISV | $3.681.486 | 0,85% | 91.739 | $80.811 | Naik ×1 | ||
| GLD | $3.627.069 | 0,84% | 9.846 | $-437.450 | Naik ×2 | ||
| VUG | $3.500.992 | 0,81% | 40.643 | $338.014 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.489.800 | 0,81% | 6.195 | $-167.577 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.866.908 | 0,66% | 24.408 | $980.830 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.853.003 | 0,66% | 5.974 | $869.912 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.768.617 | 0,64% | 4.766 | $1.769.776 | Turun ×6 | ||
| BILS | $2.617.172 | 0,61% | 26.335 | $420.244 | Naik ×1 | ||
| VTV | $2.503.188 | 0,58% | 11.486 | $292.696 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.346.457 | 0,54% | 9.845 | $268.547 | Turun ×3 | ||
| VBR | $2.307.228 | 0,53% | 9.495 | $161.310 | Turun ×6 | ||
| DFAE | $2.280.068 | 0,53% | 56.704 | $290.861 | Turun ×5 | ||
| AVMC | $2.167.312 | 0,50% | 27.007 | $521.974 | Naik ×6 | ||
| AVDV | $2.143.028 | 0,50% | 20.796 | $-2.864 | Turun ×5 | ||
| GLDM | $2.028.943 | 0,47% | 25.547 | $-370.152 | Turun ×3 | ||
| SCHB | $2.025.404 | 0,47% | 69.938 | $279.699 | Naik ×2 | ||
| WPC W. P. Carey Inc. REIT | $1.987.015 | 0,46% | 27.790 | $89.224 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.930.110 | 0,45% | 13.347 | $341.061 | Turun ×1 | ||
| VNQ | $1.846.821 | 0,43% | 19.152 | $149.863 | Naik ×1 | ||
| VEU | $1.702.803 | 0,39% | 20.332 | $137.761 | Turun ×3 | ||
| IWM | $1.677.713 | 0,39% | 5.584 | $292.881 | |||
| AVUV | $1.580.335 | 0,37% | 12.667 | $146.324 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $1.538.649 | 0,36% | 9.282 | $-373.431 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.525.557 | 0,35% | 15.154 | $533.018 | Naik ×2 | ||
| VTI | $1.522.025 | 0,35% | 4.113 | $208.319 | Naik ×2 | ||
| SCHA | $1.437.519 | 0,33% | 39.787 | $144.025 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.352.342 | 0,31% | 5.325 | $35.168 | Turun ×2 | ||
| SCHV | $1.310.430 | 0,30% | 37.645 | $116.405 | Turun ×5 | ||
| SLV | $1.260.769 | 0,29% | 23.579 | $-367.709 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.215.467 | 0,28% | 1.053 | $854.316 | Turun ×1 | ||
| DFAC | $1.153.949 | 0,27% | 26.013 | $162.089 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.121.539 | 0,26% | 3.097 | $32.221 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.113.068 | 0,26% | 19.534 | $55.320 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.111.602 | 0,26% | 1.044 | $363.604 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.108.346 | 0,26% | 7.938 | $697.905 | Turun ×1 | ||
| VIG | $1.107.374 | 0,26% | 4.680 | $48.091 | Turun ×3 | ||
| FEZ | $1.045.035 | 0,24% | 15.216 | $83.726 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $998.228 | 0,23% | 1.356 | $198.516 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $980.394 | 0,23% | 2.775 | $171.849 | Turun ×1 | ||
| XLP XLP | $945.111 | 0,22% | 11.377 | $38.830 | Naik ×3 | ||
| SCHH | $944.808 | 0,22% | 39.899 | $87.765 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $919.959 | 0,21% | 4.978 | $263.518 | Turun ×6 | ||
| IJR | $909.716 | 0,21% | 6.134 | $122.949 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $897.574 | 0,21% | 959 | $-39.820 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $878.889 | 0,20% | 1.725 | $-168.430 | Turun ×1 | ||
| V Visa Inc. | $869.840 | 0,20% | 2.535 | $75.179 | Turun ×1 | ||
| IBDX | $864.754 | 0,20% | 34.329 | $-2.747 | |||
| BSV | $855.631 | 0,20% | 10.982 | $1.403 | Naik ×3 | ||
| VHT | $854.046 | 0,20% | 2.856 | $113.516 | Naik ×1 | ||
| IBDW | $850.293 | 0,20% | 40.801 | $-3.672 | |||
| VYM | $838.914 | 0,19% | 5.309 | $52.977 | Naik ×1 | ||
| DFIC | $798.668 | 0,18% | 21.435 | $-17.172 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $780.207 | 0,18% | 2.212 | $2.528 | Turun ×1 | ||
| IVW | $736.061 | 0,17% | 5.352 | $130.696 | |||
| SCHZ | $724.668 | 0,17% | 31.330 | $33.974 | Naik ×1 | ||
| VWO | $657.397 | 0,15% | 11.014 | $39.568 | Turun ×4 | ||
| IBDV | $653.978 | 0,15% | 29.999 | $-2.700 | |||
| DFAI | $643.459 | 0,15% | 15.599 | $35.722 | |||
| IEFA | $605.740 | 0,14% | 6.272 | $28.892 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $579.846 | 0,13% | 802 | $299.920 | Turun ×2 | ||
| SPSB | $579.589 | 0,13% | 19.313 | $-4.742 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $576.506 | 0,13% | 10.796 | $205.120 | Naik ×1 | ||
| IVE | $572.872 | 0,13% | 2.523 | $40.141 | |||
| SPY SPY | $561.571 | 0,13% | 752 | $29.895 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $14.230.880 | 3,30% | naik ×4 |
| DFGP | $12.789.005 | 2,96% | naik ×5 |
| DFSD | $12.280.536 | 2,84% | naik ×4 |
| GOOGL | $9.359.310 | 2,17% | naik ×5 |
| DFSV | $8.137.840 | 1,88% | naik ×6 |
| DFAR | $5.735.004 | 1,33% | naik ×6 |
| BRKB | $5.530.310 | 1,28% | naik ×6 |
| DFAX | $5.416.566 | 1,25% | naik ×6 |
| DFLV | $5.292.785 | 1,23% | naik ×6 |
| VNQI | $3.868.088 | 0,90% | naik ×6 |
| AVMC | $2.167.312 | 0,50% | naik ×6 |
| DFAC | $1.153.949 | 0,27% | naik ×3 |
| AMGN | $1.121.539 | 0,26% | naik ×4 |
| XLP | $945.111 | 0,22% | naik ×3 |
| COST | $897.574 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $505.658 | 3.698 | 0,12% |
| FEGE | $334.075 | 6.829 | 0,08% |
| CRWD | $276.257 | 362 | 0,06% |
| GEV | $226.748 | 193 | 0,05% |
| IBCA | $223.652 | 8.733 | 0,05% |
| DE | $222.016 | 350 | 0,05% |
| STIP | $210.292 | 2.058 | 0,05% |
| NXPI | $205.995 | 733 | 0,05% |
| BSCT | $194.072 | 10.448 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -520 | +$4.7M |
| AAPL | Dipangkas | -529 | +$2.4M |
| LRCX | Dipangkas | -5K | +$2.4M |
| GOOGL | Beli lebih banyak | +1K | +$2.1M |
| AMD | Dipangkas | -144 | +$1.8M |
| SCHM | Dipangkas | -9K | +$1.5M |
| SPDW | Dipangkas | -6K | +$1.2M |
| EMXC | Beli lebih banyak | +3K | +$1.2M |
| DFEM | Dipangkas | -7K | +$1.1M |
| DFSD | Beli lebih banyak | +23K | +$1.1M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHYM | 30 Sep. 2025 | 34.635 | $772.707 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 3.696 | $627.024 | 22,8% |
| POWR | 31 Des. 2025 | 13.065 | $327.734 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 1.096 | $305.924 | 8,2% |
| PFE | 30 Juni 2026 | 10.356 | $290.806 | 17,4% |
| MRK | 30 Juni 2025 | 3.024 | $271.446 | 91,2% |
| LLY | 31 Maret 2026 | 238 | $255.774 | 40,0% |
| PLTR | 30 Juni 2026 | 1.693 | $247.652 | 46,6% |
| ACN | 30 Juni 2026 | 1.219 | $241.716 | 44,9% |
| ISRG | 31 Maret 2026 | 425 | $240.703 | -12,7% |
| CRM | 30 Juni 2026 | 1.264 | $235.886 | 28,8% |
| ADBE | 31 Maret 2026 | 659 | $230.643 | 11,4% |
| PDBC | 30 Juni 2025 | 16.488 | $224.729 | |
| LULU | 30 Juni 2025 | 789 | $223.334 | -49,5% |
| BMY | 30 Juni 2025 | 3.609 | $220.113 | 46,9% |
| ISRG | 30 Sep. 2025 | 397 | $215.734 | -10,0% |
| SO | 31 Des. 2025 | 2.180 | $206.557 | 6,3% |
| AXP | 31 Maret 2025 | 686 | $203.707 | 27,4% |
| JCPI | 30 Sep. 2025 | 4.152 | $200.329 | Tidak lagi dilacak |
| ATEC | 30 Sep. 2025 | 15.000 | $166.500 | -32,2% |
| OFIX | 30 Juni 2026 | 10.004 | $114.746 | 16,5% |
| AMC | 31 Des. 2025 | 10.004 | $29.012 | 58,7% |
| IPA | 30 Sep. 2025 | 26.808 | $28.416 | Tidak lagi dilacak |