Gordian Advisors LLC — 13F Holdings

2026 Q1  ·  56 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Gordian Advisors LLC maintained a portfolio of 56 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 279.9%.
Position History hover any row below to update
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Gordian Advisors LLC Tucson, AZ RIA / Wealth Manager AUM $149M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q1
Top Holding
BIV (22.0%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
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 21.96% 21.37% #1
Prev: #1
6.5
—
12,954 3.1%
P
S
427,134 $32,966,174 2023 Q4 13F Filing 2026-03-31 2026-04-27
SCHX
SCHWAB STRATEGI...
ETF 18.85% 19.77% #2
Prev: #2
6.0
—
-5,296 -0.5%
P
S
1,103,450 $28,292,459 2023 Q4 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
ETF 16.55% 16.87% #3
Prev: #3
5.5
—
1,483 2.0%
P
S
77,427 $24,839,236 2023 Q4 13F Filing 2026-03-31 2026-04-27
VEA
VANGUARD TAX-MA...
ETF 11.36% 11.12% #4
Prev: #4
5.0
—
-2,551 -0.9%
P
S
266,171 $17,056,221 2023 Q4 13F Filing 2026-03-31 2026-04-27
VXUS
VANGUARD STAR F...
Bond/Debt 5.39% 5.26% #5
Prev: #5
3.2
—
-364 -0.3%
P
S
104,837 $8,083,983 2023 Q4 13F Filing 2026-03-31 2026-04-27
VWO
VANGUARD INTL E...
ETF 2.80% 2.78% #6 1
Prev: #7
1.6
—
-368 -0.5%
P
S
77,755 $4,202,641 2023 Q4 13F Filing 2026-03-31 2026-04-27
SCHA
SCHWAB STRATEGI...
ETF 2.72% 2.66% #7 1
Prev: #8
1.6
—
-438 -0.3%
P
S
140,327 $4,080,706 2023 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 2.58% 3.35% #8 2
Prev: #6
1.5
—
-13 -0.1%
P
S
10,455 $3,870,035 2023 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 1.83% 1.95% #9
Prev: #9
1.2
—
1 0.0%
P
S
10,821 $2,746,166 2023 Q4 13F Filing 2026-03-31 2026-04-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.63% 1.61% #10
Prev: #10
1.2
—
-1,421 -2.0%
P
S
69,012 $2,451,990 2024 Q2 13F Filing 2026-03-31 2026-04-27
BND
VANGUARD BD IND...
ETF 1.50% 1.52% #11
Prev: #11
1.1
—
-373 -1.2%
P
S
30,520 $2,247,493 2023 Q4 13F Filing 2026-03-31 2026-04-27
VCSH
VANGUARD SCOTTS...
ETF 1.24% 1.22% #12
Prev: #12
1.0
—
245 1.1%
P
S
23,402 $1,855,099 2023 Q4 13F Filing 2026-03-31 2026-04-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.71% 0.59% #13 2
Prev: #15
0.8
—
58 1.3%
P
S
4,356 $1,064,719 2024 Q3 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.70% #14 1
Prev: #13
0.7
—
-216 -4.7%
P
S
4,336 $903,059 2024 Q1 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.59% 0.62% #15 1
Prev: #14
1.2
—
no change no change
P
S
1,852 $887,478 2023 Q4 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 0.55% 0.15% #16 31
Prev: #47
3.2
—
932 279.9%
P
S
1,265 $826,187 2024 Q1 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 0.50% 0.52% #17 1
Prev: #16
0.7
—
15 1.3%
P
S
1,165 $757,646 2023 Q4 13F Filing 2026-03-31 2026-04-27
ESGV
VANGUARD WORLD ...
ETF 0.41% 0.37% #18 1
Prev: #19
2.2
—
886 19.2%
P
S
5,501 $617,560 2023 Q4 13F Filing 2026-03-31 2026-04-27
WMT
WALMART INC
Consumer Defensive 0.41% 0.36% #19 1
Prev: #20
0.7
—
2 0.0%
P
S
4,942 $614,254 2023 Q4 13F Filing 2026-03-31 2026-04-27
DFEM
DIMENSIONAL ETF...
ETF 0.40% 0.36% #20 1
Prev: #21
0.7
—
785 4.8%
P
S
17,294 $597,509 2024 Q2 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.39% #21 4
Prev: #17
1.1
—
no change no change
P
S
1,841 $541,681 2024 Q3 13F Filing 2026-03-31 2026-04-27
IWF
ISHARES TR
ETF 0.34% 0.38% #22 4
Prev: #18
1.1
—
no change no change
P
S
1,204 $513,536 2023 Q4 13F Filing 2026-03-31 2026-04-27
CL
COLGATE PALMOLI...
Consumer Defensive 0.32% 0.29% #23 1
Prev: #24
1.1
—
no change no change
P
S
5,600 $477,288 2024 Q3 13F Filing 2026-03-31 2026-04-27
VTEI
VANGUARD MUN BD...
Bond/Debt 0.29% 0.29% #24 2
Prev: #26
1.1
—
no change no change
P
S
4,313 $431,025 2024 Q4 13F Filing 2026-03-31 2026-04-27
GOOG
ALPHABET INC
Communication Services 0.28% 0.31% #25 3
Prev: #22
0.6
—
-17 -1.1%
P
S
1,464 $420,029 2024 Q1 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
ETF 0.27% 0.29% #26 1
Prev: #25
1.1
—
no change no change
P
S
709 $409,296 2024 Q1 13F Filing 2026-03-31 2026-04-27
SBUX
STARBUCKS CORP
Consumer Cyclical 0.27% 0.25% #27 2
Prev: #29
1.1
—
no change no change
P
S
4,527 $405,592 2024 Q3 13F Filing 2026-03-31 2026-04-27
GLD
SPDR GOLD TR
ETF 0.26% — #28
Prev: #—
3.6
—
916 —
NEW
 916 $394,146 2026 Q1 13F Filing 2026-03-31 2026-04-27
VSGX
VANGUARD WORLD ...
Bond/Debt 0.26% 0.22% #29 1
Prev: #30
2.1
—
761 16.4%
P
S
5,396 $387,030 2024 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 0.26% 0.26% #30 2
Prev: #28
2.1
—
130 6.2%
P
S
2,210 $385,505 2023 Q4 13F Filing 2026-03-31 2026-04-27
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.21% #31 2
Prev: #33
1.1
—
no change no change
P
S
362 $361,046 2024 Q3 13F Filing 2026-03-31 2026-04-27
EAGG
ISHARES TR
ETF 0.23% 0.19% #32 5
Prev: #37
2.1
—
1,136 19.0%
P
S
7,125 $338,776 2025 Q2 13F Filing 2026-03-31 2026-04-27
CVX
CHEVRON CORPORA...
Energy 0.22% 0.16% #33 9
Prev: #42
1.1
—
no change no change
P
S
1,600 $331,040 2024 Q3 13F Filing 2026-03-31 2026-04-27
RTX
RTX CORPORATION
Industrials 0.21% 0.20% #34 1
Prev: #35
0.6
—
2 0.1%
P
S
1,636 $315,608 2025 Q2 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 0.20% 0.14% #35 14
Prev: #49
1.1
—
no change no change
P
S
1,812 $307,424 2025 Q3 13F Filing 2026-03-31 2026-04-27
AMGN
AMGEN INC
Healthcare 0.20% 0.18% #36 2
Prev: #38
0.6
—
4 0.5%
P
S
856 $301,035 2024 Q3 13F Filing 2026-03-31 2026-04-27
CAT
CATERPILLAR INC
Industrials 0.20% 0.16% #37 8
Prev: #45
0.6
—
1 0.2%
P
S
420 $297,603 2025 Q4 13F Filing 2026-03-31 2026-04-27
IVW
ISHARES TR
Warrant 0.20% 0.21% #38 7
Prev: #31
1.1
—
no change no change
P
S
2,616 $295,950 2023 Q4 13F Filing 2026-03-31 2026-04-27
DFAU
DIMENSIONAL ETF...
ETF 0.20% 0.29% #39 16
Prev: #23
0.1
—
-2,971 -31.3%
P
S
6,532 $294,734 2025 Q2 13F Filing 2026-03-31 2026-04-27
AVGO
BROADCOM INC
Technology 0.19% 0.21% #40 6
Prev: #34
1.1
—
no change no change
P
S
898 $278,068 2025 Q2 13F Filing 2026-03-31 2026-04-27
BNDX
VANGUARD CHARLO...
Bond/Debt 0.18% — #41
Prev: #—
3.6
—
5,773 —
NEW
 5,773 $277,398 2026 Q1 13F Filing 2026-03-31 2026-04-27
SYK
STRYKER CORPORA...
Healthcare 0.18% 0.19% #42 6
Prev: #36
1.1
—
no change no change
P
S
825 $271,087 2024 Q3 13F Filing 2026-03-31 2026-04-27
TSM
TAIWAN SEMICOND...
Technology 0.18% 0.16% #43
Prev: #43
1.1
—
no change no change
P
S
800 $270,360 2025 Q3 13F Filing 2026-03-31 2026-04-27
INTU
INTUIT
Technology 0.17% 0.26% #44 17
Prev: #27
1.1
—
no change no change
P
S
600 $259,428 2024 Q3 13F Filing 2026-03-31 2026-04-27
IBM
INTERNATIONAL B...
Technology 0.17% 0.21% #45 13
Prev: #32
0.6
—
3 0.3%
P
S
1,058 $256,396 2024 Q3 13F Filing 2026-03-31 2026-04-27
EXPD
EXPEDITORS INTL...
Industrials 0.17% 0.18% #46 6
Prev: #40
1.1
—
no change no change
P
S
1,790 $256,382 2024 Q3 13F Filing 2026-03-31 2026-04-27
DFUV
DIMENSIONAL ETF...
ETF 0.17% — #47
Prev: #—
3.6
—
5,189 —
NEW
 5,189 $251,475 2026 Q1 13F Filing 2026-03-31 2026-04-27
FITB
FIFTH THIRD BAN...
Financial Services 0.16% 0.16% #48 7
Prev: #41
1.1
—
no change no change
P
S
5,310 $246,703 2024 Q3 13F Filing 2026-03-31 2026-04-27
MRK
MERCK & CO INC
Healthcare 0.16% 0.14% #49 1
Prev: #50
1.1
—
no change no change
P
S
2,005 $241,208 2024 Q3 13F Filing 2026-03-31 2026-04-27
LLY
ELI LILLY & CO
Healthcare 0.16% 0.18% #50 11
Prev: #39
0.6
—
1 0.4%
P
S
256 $235,164 2024 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 56 holdings

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