2026 Q2 Portfolio Activity
In 2026 Q2, Gordian Advisors LLC maintained a portfolio of 67 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.1%.
Position History
hover any row below to update
Loading…
Total Positions
67
Quarter
2026 Q2
Top Holding
BIV (20.4%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Gordian Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 20.38% | 21.96% |
#1
Prev: #1
|
8.0 |
—
|
24,746 | 5.8% |
P
S
|
451,880 | $34,659,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 19.02% | 18.85% |
#2
Prev: #2
|
6.0 |
—
|
-4,658 | -0.4% |
P
S
|
1,098,792 | $32,337,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 17.48% | 16.55% |
#3
Prev: #3
|
5.5 |
—
|
2,910 | 3.8% |
P
S
|
80,337 | $29,727,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.18% | 11.36% |
#4
Prev: #4
|
5.0 |
—
|
611 | 0.2% |
P
S
|
266,782 | $19,008,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.48% | 5.39% |
#5
Prev: #5
|
3.2 |
—
|
4,142 | 4.0% |
P
S
|
108,979 | $9,316,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.97% | 2.72% |
#6
1
Prev: #7
|
1.7 |
—
|
-332 | -0.2% |
P
S
|
139,995 | $5,058,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.77% | 2.80% |
#7
1
Prev: #6
|
1.6 |
—
|
1,198 | 1.5% |
P
S
|
78,953 | $4,712,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.58% |
#8
Prev: #8
|
1.4 |
—
|
2 | 0.0% |
P
S
|
10,457 | $3,900,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.83% |
#9
Prev: #9
|
1.2 |
—
|
1 | 0.0% |
P
S
|
10,822 | $3,131,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.63% |
#10
Prev: #10
|
1.1 |
—
|
-160 | -0.2% |
P
S
|
68,852 | $2,565,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.29% | 1.50% |
#11
Prev: #11
|
1.0 |
—
|
-544 | -1.8% |
P
S
|
29,976 | $2,200,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.24% |
#12
Prev: #12
|
0.9 |
—
|
475 | 2.0% |
P
S
|
23,877 | $1,887,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.71% |
#13
Prev: #13
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,359 | $1,107,043 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.60% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
4,336 | $1,033,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.55% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
1,265 | $947,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.59% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,852 | $926,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#17
Prev: #17
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,166 | $870,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.41% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
5,501 | $727,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#19
1
Prev: #20
|
0.7 |
—
|
-600 | -3.5% |
P
S
|
16,694 | $678,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#20
1
Prev: #21
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,842 | $602,941 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.34% |
#21
1
Prev: #22
|
3.1 |
—
|
3,613 | 300.1% |
P
S
|
4,817 | $598,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.41% |
#22
3
Prev: #19
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,947 | $560,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.27% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
709 | $522,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,464 | $517,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.30% | 0.32% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,600 | $513,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.27% | 0.27% |
#26
1
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,528 | $462,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#27
10
Prev: #37
|
0.6 |
—
|
1 | 0.2% |
P
S
|
421 | $448,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.26% | 0.26% |
#28
1
Prev: #29
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,410 | $445,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.26% | 0.29% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,313 | $435,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | 0.18% |
#30
13
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $382,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.20% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,616 | $359,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.26% |
#32
2
Prev: #30
|
0.1 |
—
|
-498 | -22.5% |
P
S
|
1,712 | $342,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
473 | — |
NEW
|
473 | $341,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EAGG
ISHARES TR
|
ETF | 0.20% | 0.23% |
#34
2
Prev: #32
|
0.6 |
—
|
65 | 0.9% |
P
S
|
7,190 | $340,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.24% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
362 | $339,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#36
3
Prev: #39
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,534 | $337,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.26% |
#37
9
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
916 | $337,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $333,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.20% |
#39
3
Prev: #36
|
0.6 |
—
|
3 | 0.4% |
P
S
|
859 | $310,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | 0.21% |
#40
6
Prev: #34
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,638 | $310,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.16% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
256 | $307,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.19% |
#42
2
Prev: #40
|
0.6 |
—
|
-103 | -11.5% |
P
S
|
795 | $300,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.18% | 0.16% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,310 | $299,325 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.17% |
#44
1
Prev: #45
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,061 | $298,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.17% | 0.17% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,790 | $291,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#46
1
Prev: #47
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,194 | $285,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.17% | 0.18% |
#47
6
Prev: #41
|
0.6 |
—
|
41 | 0.7% |
P
S
|
5,814 | $281,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
2,390 | — |
NEW
|
2,390 | $280,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.15% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
887 | $266,499 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.22% |
#50
17
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $265,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 67 holdings