2026 Q2 Portfolio Activity
In 2026 Q2, Gradient Capital Advisors, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES MSCI EMERGING MARKETS , increasing the position by 7.0%. The fund also reduced its exposure to LAM RESEARCH CORP COM NEW by 24.2%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
IVV (9.1%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Gradient Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 9.08% | 8.96% |
#1
Prev: #1
|
6.1 |
—
|
-520 | -1.0% |
P
S
|
52,370 | $39,219,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.76% | 4.71% |
#2
Prev: #2
|
3.9 |
—
|
-529 | -0.7% |
P
S
|
71,073 | $20,565,699 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 3.61% | 3.73% |
#3
Prev: #3
|
2.9 |
—
|
-5,606 | -1.8% |
P
S
|
309,462 | $15,593,790 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.30% | 3.62% |
#4
Prev: #4
|
2.3 |
—
|
3,888 | 2.2% |
P
S
|
180,069 | $14,230,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 2.96% | 3.04% |
#5
Prev: #5
|
3.7 |
—
|
17,831 | 8.2% |
P
S
|
234,833 | $12,789,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.84% | 2.90% |
#6
Prev: #6
|
3.1 |
—
|
23,489 | 10.1% |
P
S
|
257,184 | $12,280,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.72% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-10,561 | -2.4% |
P
S
|
424,587 | $11,761,052 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.57% | 2.49% |
#8
Prev: #8
|
1.5 |
—
|
-9,213 | -3.0% |
P
S
|
300,477 | $11,078,587 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 2.18% | 2.24% |
#9
Prev: #9
|
1.4 |
—
|
-3,918 | -2.8% |
P
S
|
134,622 | $9,410,072 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.17% | 1.87% |
#10
4
Prev: #14
|
1.4 |
—
|
1,116 | 4.5% |
P
S
|
26,189 | $9,359,310 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.09% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
-7,323 | -3.2% |
P
S
|
222,157 | $9,028,465 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 1.98% | 1.95% |
#12
Prev: #12
|
1.3 |
—
|
-387 | -1.5% |
P
S
|
24,826 | $8,537,870 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.98% | 2.10% |
#13
3
Prev: #10
|
1.3 |
—
|
7,901 | 4.9% |
P
S
|
169,781 | $8,528,100 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.89% | 1.91% |
#14
1
Prev: #13
|
1.3 |
—
|
-679 | -0.6% |
P
S
|
114,282 | $8,142,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 1.88% | 1.85% |
#15
Prev: #15
|
1.3 |
—
|
6,198 | 3.0% |
P
S
|
209,792 | $8,137,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.77% | 1.74% |
#16
Prev: #16
|
1.2 |
—
|
-1,352 | -0.5% |
P
S
|
259,820 | $7,646,512 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
19 | 0.1% |
P
S
|
22,691 | $7,427,329 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.59% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
-1,110 | -0.9% |
P
S
|
124,809 | $6,865,739 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.57% | 1.14% |
#19
10
Prev: #29
|
0.6 |
—
|
-4,983 | -24.2% |
P
S
|
15,624 | $6,770,537 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.47% |
#20
1
Prev: #19
|
1.1 |
—
|
-200 | -0.6% |
P
S
|
32,307 | $6,464,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 1.33% | 1.31% |
#21
1
Prev: #22
|
1.0 |
—
|
5,031 | 2.3% |
P
S
|
219,228 | $5,735,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.28% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
-430 | -3.2% |
P
S
|
13,172 | $5,540,143 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.21% |
#23
2
Prev: #25
|
2.5 |
—
|
1,311 | 13.5% |
P
S
|
11,052 | $5,530,310 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.27% | 1.37% |
#24
4
Prev: #20
|
1.0 |
—
|
4,481 | 4.3% |
P
S
|
108,737 | $5,498,828 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 1.25% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
3,131 | 2.2% |
P
S
|
147,029 | $5,416,566 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 1.23% | 1.19% |
#26
Prev: #26
|
1.0 |
—
|
5,203 | 4.0% |
P
S
|
133,859 | $5,292,785 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.18% | 1.34% |
#27
6
Prev: #21
|
1.0 |
—
|
-321 | -2.3% |
P
S
|
13,695 | $5,108,340 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.12% | 1.09% |
#28
3
Prev: #31
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
7,019 | $4,820,954 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.11% | 1.12% |
#29
1
Prev: #30
|
0.9 |
—
|
323 | 0.6% |
P
S
|
56,214 | $4,805,709 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.09% | 1.19% |
#30
3
Prev: #27
|
0.9 |
—
|
-1,256 | -0.8% |
P
S
|
147,747 | $4,685,055 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.07% | 1.17% |
#31
3
Prev: #28
|
0.9 |
—
|
2,432 | 2.8% |
P
S
|
87,994 | $4,611,766 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.03% | 1.07% |
#32
Prev: #32
|
3.4 |
—
|
40,726 | 284.5% |
P
S
|
55,041 | $4,434,657 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.96% | 0.77% |
#33
7
Prev: #40
|
2.4 |
—
|
2,652 | 7.0% |
P
S
|
40,505 | $4,143,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.94% | 0.89% |
#34
3
Prev: #37
|
0.9 |
—
|
-330 | -3.0% |
P
S
|
10,801 | $4,079,909 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.90% | 0.88% |
#35
3
Prev: #38
|
0.9 |
—
|
-150 | -1.2% |
P
S
|
12,790 | $3,877,010 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.90% | 0.95% |
#36
1
Prev: #35
|
2.4 |
—
|
4,216 | 5.1% |
P
S
|
86,245 | $3,868,088 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.85% | 0.93% |
#37
1
Prev: #36
|
0.8 |
—
|
444 | 0.5% |
P
S
|
91,739 | $3,681,486 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.84% | 1.05% |
#38
5
Prev: #33
|
0.8 |
—
|
400 | 4.2% |
P
S
|
9,846 | $3,627,069 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.81% | 0.82% |
#39
Prev: #39
|
3.3 |
—
|
33,402 | 461.3% |
P
S
|
40,643 | $3,500,992 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.95% |
#40
6
Prev: #34
|
0.8 |
—
|
-198 | -3.1% |
P
S
|
6,195 | $3,489,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.66% | 0.49% |
#41
10
Prev: #51
|
0.8 |
—
|
100 | 0.4% |
P
S
|
24,408 | $2,866,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.51% |
#42
6
Prev: #48
|
0.8 |
—
|
106 | 1.8% |
P
S
|
5,974 | $2,853,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.26% |
#43
25
Prev: #68
|
0.8 |
—
|
-144 | -2.9% |
P
S
|
4,766 | $2,768,617 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BILS
STATE STREET SP...
|
ETF | 0.61% | 0.57% |
#44
1
Prev: #43
|
2.2 |
—
|
4,242 | 19.2% |
P
S
|
26,335 | $2,617,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.58% | 0.57% |
#45
3
Prev: #42
|
0.7 |
—
|
219 | 1.9% |
P
S
|
11,486 | $2,503,188 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.54% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-132 | -1.3% |
P
S
|
9,845 | $2,346,457 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.53% | 0.56% |
#47
3
Prev: #44
|
0.7 |
—
|
-383 | -3.9% |
P
S
|
9,495 | $2,307,228 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.53% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-2,044 | -3.5% |
P
S
|
56,704 | $2,280,068 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVMC
AVANTIS U.S. MI...
|
ETF | 0.50% | 0.43% |
#49
5
Prev: #54
|
2.2 |
—
|
4,231 | 18.6% |
P
S
|
27,007 | $2,167,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.50% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-693 | -3.2% |
P
S
|
20,796 | $2,143,028 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 186 holdings