Gordian Advisors LLC — 13F Holdings

2026 Q3  ·  65 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gordian Advisors LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 79.1%. The fund also reduced its exposure to MICROSOFT CORP by 59.6%.
Position History hover any row below to update
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Gordian Advisors LLC Tucson, AZ RIA / Wealth Manager AUM $167M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q3
Top Holding
BIV (20.4%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
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 20.41% 20.38% #1
Prev: #1
6.5
—
18,276 4.0%
P
S
470,156 $34,255,568
$69.86 +6.4%
$72.58 +2.4%
2023 Q4 13F Filing 2026-09-30 2026-10-30
SCHX
SCHWAB STRATEGI...
ETF 19.44% 19.02% #2
Prev: #2
6.0
—
-10,761 -1.0%
P
S
1,088,031 $32,640,943
$21.04 +40.5%
$30.00 -1.5%
2023 Q4 13F Filing 2026-09-30 2026-10-30
VTI
VANGUARD INDEX ...
ETF 18.00% 17.48% #3
Prev: #3
5.5
—
384 0.5%
P
S
80,721 $30,209,118
$244.50 +51.5%
$374.24 -1.0%
2023 Q4 13F Filing 2026-09-30 2026-10-30
VEA
VANGUARD TAX-MA...
ETF 11.27% 11.18% #4
Prev: #4
5.0
—
1,135 0.4%
P
S
267,917 $18,917,635 2023 Q4 13F Filing 2026-09-30 2026-10-30
VXUS
VANGUARD STAR F...
Bond/Debt 5.46% 5.48% #5
Prev: #5
3.2
—
-1,113 -1.0%
P
S
107,866 $9,164,255 2023 Q4 13F Filing 2026-09-30 2026-10-30
VWO
VANGUARD INTL E...
ETF 2.82% 2.77% #6 1
Prev: #7
1.6
—
733 0.9%
P
S
79,686 $4,726,162 2023 Q4 13F Filing 2026-09-30 2026-10-30
SCHA
SCHWAB STRATEGI...
ETF 2.71% 2.97% #7 1
Prev: #6
1.6
—
-819 -0.6%
P
S
139,176 $4,541,324 2023 Q4 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 2.15% 1.84% #8 1
Prev: #9
1.9
—
no change no change
P
S
10,822 $3,604,089 2023 Q4 13F Filing 2026-09-30 2026-10-30
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.54% 1.51% #9 1
Prev: #10
1.1
—
-228 -0.3%
P
S
68,624 $2,580,952 2024 Q2 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 1.29% 2.29% #10 2
Prev: #8
0.5
—
-6,229 -59.6%
P
S
4,228 $2,168,508 2023 Q4 13F Filing 2026-09-30 2026-10-30
BND
VANGUARD BD IND...
ETF 1.25% 1.29% #11
Prev: #11
1.5
—
no change no change
P
S
29,976 $2,102,816 2023 Q4 13F Filing 2026-09-30 2026-10-30
VCSH
VANGUARD SCOTTS...
ETF 1.14% 1.11% #12
Prev: #12
1.0
—
936 3.9%
P
S
24,813 $1,916,772 2023 Q4 13F Filing 2026-09-30 2026-10-30
IVV
ISHARES TR
ETF 1.03% 0.56% #13 2
Prev: #15
3.4
—
1,001 79.1%
P
S
2,266 $1,735,373 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPY
STATE STR SPDR ...
ETF 0.68% 0.51% #14 3
Prev: #17
2.8
—
324 27.8%
P
S
1,490 $1,136,047 2023 Q4 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.61% #15 1
Prev: #14
1.3
—
no change no change
P
S
4,336 $1,080,314 2024 Q1 13F Filing 2026-09-30 2026-10-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.58% 0.65% #16 3
Prev: #13
0.7
—
-684 -15.7%
P
S
3,675 $972,861 2024 Q3 13F Filing 2026-09-30 2026-10-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.55% 0.55% #17 1
Prev: #16
1.2
—
no change no change
P
S
1,852 $922,203 2023 Q4 13F Filing 2026-09-30 2026-10-30
ESGV
VANGUARD WORLD ...
ETF 0.44% 0.43% #18
Prev: #18
0.7
—
8 0.1%
P
S
5,509 $746,581 2023 Q4 13F Filing 2026-09-30 2026-10-30
IWF
ISHARES TR
ETF 0.40% 0.35% #19 2
Prev: #21
2.2
—
601 12.5%
P
S
5,418 $678,662 2023 Q4 13F Filing 2026-09-30 2026-10-30
DFEM
DIMENSIONAL ETF...
ETF 0.39% 0.40% #20 1
Prev: #19
0.7
—
-133 -0.8%
P
S
16,561 $657,820 2024 Q2 13F Filing 2026-09-30 2026-10-30
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.35% #21 1
Prev: #20
1.1
—
no change no change
P
S
1,842 $609,551 2024 Q3 13F Filing 2026-09-30 2026-10-30
QQQ
INVESCO QQQ TR
ETF 0.31% 0.31% #22 1
Prev: #23
1.1
—
no change no change
P
S
709 $524,714 2024 Q1 13F Filing 2026-09-30 2026-10-30
WMT
WALMART INC
Consumer Defensive 0.31% 0.33% #23 1
Prev: #22
0.6
—
99 2.0%
P
S
5,046 $524,414 2023 Q4 13F Filing 2026-09-30 2026-10-30
VTEI
VANGUARD MUN BD...
Bond/Debt 0.30% 0.26% #24 5
Prev: #29
2.6
—
975 22.6%
P
S
5,288 $504,179 2024 Q4 13F Filing 2026-09-30 2026-10-30
GOOG
ALPHABET INC
Communication Services 0.30% 0.30% #25 1
Prev: #24
0.6
—
1 0.1%
P
S
1,465 $499,100 2024 Q1 13F Filing 2026-09-30 2026-10-30
VSGX
VANGUARD WORLD ...
Bond/Debt 0.26% 0.26% #26 2
Prev: #28
0.6
—
10 0.2%
P
S
5,420 $439,417 2024 Q1 13F Filing 2026-09-30 2026-10-30
DFAU
DIMENSIONAL ETF...
ETF 0.25% 0.20% #27 9
Prev: #36
2.6
—
1,476 22.6%
P
S
8,010 $419,394 2025 Q2 13F Filing 2026-09-30 2026-10-30
CL
COLGATE PALMOLI...
Consumer Defensive 0.23% 0.30% #28 3
Prev: #25
0.6
—
-1,093 -19.5%
P
S
4,507 $384,537 2024 Q3 13F Filing 2026-09-30 2026-10-30
IVW
ISHARES TR
Warrant 0.22% 0.21% #29 2
Prev: #31
1.1
—
no change no change
P
S
2,616 $372,220 2023 Q4 13F Filing 2026-09-30 2026-10-30
GLD
SPDR GOLD TR
ETF 0.22% 0.20% #30 7
Prev: #37
2.1
—
57 6.2%
P
S
973 $370,557 2026 Q1 13F Filing 2026-09-30 2026-10-30
TSM
TAIWAN SEMICOND...
Technology 0.22% 0.22% #31 1
Prev: #30
1.1
—
no change no change
P
S
800 $364,952 2025 Q3 13F Filing 2026-09-30 2026-10-30
AMGN
AMGEN INC
Healthcare 0.22% 0.18% #32 7
Prev: #39
0.6
—
3 0.3%
P
S
862 $363,289 2024 Q3 13F Filing 2026-09-30 2026-10-30
CAT
CATERPILLAR INC
Industrials 0.22% 0.26% #33 6
Prev: #27
2.1
—
26 6.2%
P
S
447 $362,147 2025 Q4 13F Filing 2026-09-30 2026-10-30
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.20% #34 2
Prev: #32
0.6
—
-170 -9.9%
P
S
1,542 $352,086 2023 Q4 13F Filing 2026-09-30 2026-10-30
DFUV
DIMENSIONAL ETF...
ETF 0.21% 0.17% #35 11
Prev: #46
2.6
—
1,124 21.6%
P
S
6,318 $347,508 2026 Q1 13F Filing 2026-09-30 2026-10-30
SBUX
STARBUCKS CORP
Consumer Cyclical 0.20% 0.27% #36 10
Prev: #26
0.1
—
-944 -20.8%
P
S
3,584 $336,762 2024 Q3 13F Filing 2026-09-30 2026-10-30
LLY
ELI LILLY & CO
Healthcare 0.20% 0.18% #37 4
Prev: #41
2.1
—
30 11.7%
P
S
286 $331,361 2024 Q1 13F Filing 2026-09-30 2026-10-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.20% 0.20% #38 3
Prev: #35
0.6
—
1 0.3%
P
S
363 $330,001 2024 Q3 13F Filing 2026-09-30 2026-10-30
EAGG
ISHARES TR
ETF 0.20% 0.20% #39 5
Prev: #34
0.6
—
90 1.3%
P
S
7,280 $329,443 2025 Q2 13F Filing 2026-09-30 2026-10-30
RTX
RTX CORPORATION
Industrials 0.18% 0.18% #40
Prev: #40
0.6
—
3 0.2%
P
S
1,641 $304,572 2025 Q2 13F Filing 2026-09-30 2026-10-30
IWM
ISHARES TR
ETF 0.18% 0.16% #41 8
Prev: #49
2.6
—
200 22.5%
P
S
1,087 $302,066 2024 Q3 13F Filing 2026-09-30 2026-10-30
IWD
ISHARES TR
ETF 0.18% 0.14% #42 14
Prev: #56
2.1
—
187 18.7%
P
S
1,188 $294,423 2023 Q4 13F Filing 2026-09-30 2026-10-30
MRK
MERCK & CO INC
Healthcare 0.17% 0.15% #43 9
Prev: #52
1.1
—
no change no change
P
S
2,005 $291,379 2024 Q3 13F Filing 2026-09-30 2026-10-30
XOM
EXXONMOBIL HOLD...
Energy 0.17% 0.14% #44 11
Prev: #55
0.6
—
-33 -1.8%
P
S
1,759 $286,277 2025 Q3 13F Filing 2026-09-30 2026-10-30
AVGO
BROADCOM INC
Technology 0.17% 0.18% #45 3
Prev: #42
1.1
—
no change no change
P
S
795 $279,196 2025 Q2 13F Filing 2026-09-30 2026-10-30
EFV
ISHARES TR
ETF 0.16% 0.14% #46 13
Prev: #59
2.1
—
375 12.4%
P
S
3,407 $269,656 2026 Q2 13F Filing 2026-09-30 2026-10-30
FITB
FIFTH THIRD BAN...
Financial Services 0.16% 0.18% #47 4
Prev: #43
1.1
—
no change no change
P
S
5,310 $268,580 2024 Q3 13F Filing 2026-09-30 2026-10-30
CSCO
CISCO SYS INC
Technology 0.15% 0.17% #48
Prev: #48
0.6
—
8 0.3%
P
S
2,398 $258,113 2026 Q2 13F Filing 2026-09-30 2026-10-30
VONV
VANGUARD SCOTTS...
ETF 0.15% 0.15% #49 4
Prev: #53
1.1
—
no change no change
P
S
2,358 $256,315 2026 Q2 13F Filing 2026-09-30 2026-10-30
IJR
ISHARES TR
ETF 0.15% 0.12% #50 15
Prev: #65
2.6
—
497 36.2%
P
S
1,870 $254,395 2026 Q2 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 65 holdings

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