Gordian Advisors LLC — 13F Holdings

2026 Q2  ·  67 Positions

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
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Gordian Advisors LLC Tucson, AZ RIA / Wealth Manager AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$70.02 +7.0%
$75.85 -1.2%
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

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