2026 Q3 Portfolio Activity
In 2026 Q3, Gradient Capital Advisors, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was AMERIPRISE FINL INC COM, now representing 0.67% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL CL , increasing the position by 21.5%. The fund also reduced its exposure to LAM RESEARCH CORP COM NEW by 24.1%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
IVV (9.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Gradient Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 9.19% | 9.08% |
#1
Prev: #1
|
6.2 |
—
|
-420 | -0.8% |
P
S
|
51,950 | $39,785,892 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.30% | 4.76% |
#2
Prev: #2
|
4.1 |
—
|
-2,155 | -3.0% |
P
S
|
68,918 | $22,950,940 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
STATE STREET SP...
|
ETF | 3.53% | 3.61% |
#3
Prev: #3
|
2.9 |
—
|
-4,601 | -1.5% |
P
S
|
304,861 | $15,307,059 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.31% | 3.30% |
#4
Prev: #4
|
2.3 |
—
|
5,444 | 3.0% |
P
S
|
185,513 | $14,330,887 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 3.02% | 2.84% |
#5
1
Prev: #6
|
3.7 |
—
|
23,950 | 9.3% |
P
S
|
281,134 | $13,064,838 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 2.88% | 2.96% |
#6
1
Prev: #5
|
1.7 |
—
|
5,501 | 2.3% |
P
S
|
240,334 | $12,479,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.64% | 2.72% |
#7
Prev: #7
|
1.6 |
—
|
-7,924 | -1.9% |
P
S
|
416,663 | $11,445,720 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.33% | 2.57% |
#8
Prev: #8
|
1.4 |
—
|
-4,019 | -1.3% |
P
S
|
296,458 | $10,085,506 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.12% | 2.17% |
#9
1
Prev: #10
|
1.3 |
—
|
483 | 1.8% |
P
S
|
26,672 | $9,177,458 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.07% | 1.98% |
#10
3
Prev: #13
|
2.8 |
—
|
11,955 | 7.0% |
P
S
|
181,736 | $8,945,063 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.06% | 2.09% |
#11
Prev: #11
|
1.3 |
—
|
2,880 | 1.3% |
P
S
|
225,037 | $8,938,450 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAT
U.S. TARGETED V...
|
ETF | 2.03% | 2.18% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,137 | -1.6% |
P
S
|
132,485 | $8,802,327 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 1.93% | 1.98% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,053 | -4.2% |
P
S
|
23,773 | $8,364,523 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.89% | 1.89% |
#14
Prev: #14
|
1.3 |
—
|
1,577 | 1.4% |
P
S
|
115,859 | $8,180,811 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.78% | 1.77% |
#15
1
Prev: #16
|
1.2 |
—
|
-3,214 | -1.2% |
P
S
|
256,606 | $7,698,185 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSV
U.S. SMALL CAP ...
|
ETF | 1.78% | 1.88% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,567 | -2.2% |
P
S
|
205,225 | $7,689,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.72% |
#17
Prev: #17
|
1.2 |
—
|
-264 | -1.2% |
P
S
|
22,427 | $7,419,399 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.50% |
#18
2
Prev: #20
|
1.2 |
—
|
-298 | -0.9% |
P
S
|
32,009 | $7,310,314 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.59% | 1.18% |
#19
8
Prev: #27
|
1.1 |
—
|
-233 | -1.7% |
P
S
|
13,462 | $6,904,736 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.54% | 1.59% |
#20
2
Prev: #18
|
1.1 |
—
|
-3,222 | -2.6% |
P
S
|
121,587 | $6,687,274 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.28% |
#21
2
Prev: #23
|
3.1 |
—
|
2,372 | 21.5% |
P
S
|
13,424 | $6,684,472 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.29% | 1.27% |
#22
2
Prev: #24
|
1.0 |
—
|
2,393 | 2.2% |
P
S
|
111,130 | $5,597,618 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 1.27% | 1.25% |
#23
2
Prev: #25
|
1.0 |
—
|
1,298 | 0.9% |
P
S
|
148,327 | $5,491,083 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAR
DFA REAL ESTATE...
|
ETF | 1.24% | 1.33% |
#24
3
Prev: #21
|
1.0 |
—
|
3,806 | 1.7% |
P
S
|
223,034 | $5,388,507 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 1.23% | 1.23% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,261 | -0.9% |
P
S
|
132,598 | $5,326,466 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.12% | 1.09% |
#26
4
Prev: #30
|
0.9 |
—
|
1,423 | 1.0% |
P
S
|
149,170 | $4,852,501 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.11% | 1.07% |
#27
4
Prev: #31
|
2.4 |
—
|
5,444 | 6.2% |
P
S
|
93,438 | $4,786,829 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.10% | 1.11% |
#28
1
Prev: #29
|
0.9 |
—
|
-393 | -0.7% |
P
S
|
55,821 | $4,742,561 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.06% | 1.12% |
#29
1
Prev: #28
|
0.9 |
—
|
-448 | -6.4% |
P
S
|
6,571 | $4,605,349 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.03% | 1.28% |
#30
8
Prev: #22
|
0.9 |
—
|
-609 | -4.6% |
P
S
|
12,563 | $4,457,494 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.81% |
#31
9
Prev: #40
|
0.9 |
—
|
-306 | -4.9% |
P
S
|
5,889 | $4,270,291 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.99% | 1.03% |
#32
Prev: #32
|
0.9 |
—
|
-629 | -1.1% |
P
S
|
54,412 | $4,266,952 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.95% | 0.96% |
#33
Prev: #33
|
0.9 |
—
|
1,065 | 2.6% |
P
S
|
41,570 | $4,118,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.90% | 0.84% |
#34
4
Prev: #38
|
0.9 |
—
|
440 | 4.5% |
P
S
|
10,286 | $3,917,446 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.90% | 0.85% |
#35
2
Prev: #37
|
0.9 |
—
|
-1,741 | -1.9% |
P
S
|
89,998 | $3,896,030 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 1.57% |
#36
17
Prev: #19
|
0.4 |
—
|
-3,772 | -24.1% |
P
S
|
11,852 | $3,893,489 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.87% | 0.90% |
#37
1
Prev: #36
|
0.8 |
—
|
1,879 | 2.2% |
P
S
|
88,124 | $3,747,016 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.85% | 0.81% |
#38
1
Prev: #39
|
0.8 |
—
|
179 | 0.4% |
P
S
|
40,822 | $3,678,459 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.85% | 0.94% |
#39
5
Prev: #34
|
0.8 |
—
|
-341 | -3.2% |
P
S
|
10,460 | $3,673,302 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.82% | 0.90% |
#40
5
Prev: #35
|
0.8 |
—
|
-233 | -1.8% |
P
S
|
12,557 | $3,572,260 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
5,876 | — |
NEW
|
5,876 | $2,893,168 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.66% |
#42
Prev: #42
|
0.7 |
—
|
-65 | -1.1% |
P
S
|
5,909 | $2,695,627 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.60% | 0.66% |
#43
2
Prev: #41
|
0.7 |
—
|
-119 | -0.5% |
P
S
|
24,289 | $2,614,192 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.56% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
-308 | -2.7% |
P
S
|
11,178 | $2,415,308 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.56% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-165 | -1.7% |
P
S
|
9,680 | $2,411,696 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.64% |
#46
3
Prev: #43
|
0.7 |
—
|
-871 | -18.3% |
P
S
|
3,895 | $2,382,805 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.53% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
48 | 0.2% |
P
S
|
20,844 | $2,279,938 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BILS
STATE STREET SP...
|
ETF | 0.52% | 0.61% |
#48
4
Prev: #44
|
0.7 |
—
|
-3,578 | -13.6% |
P
S
|
22,757 | $2,260,694 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.51% | 0.53% |
#49
1
Prev: #48
|
0.7 |
—
|
-675 | -1.2% |
P
S
|
56,029 | $2,202,511 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVMC
AVANTIS U.S. MI...
|
ETF | 0.50% | 0.50% |
#50
1
Prev: #49
|
2.2 |
—
|
1,409 | 5.2% |
P
S
|
28,416 | $2,166,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 185 holdings