Gordian Advisors LLC Portfolio Holdings

Gordian Advisors LLC

  • $140 Billion
  • Q2 2025

Gordian Advisors LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $30.1B, Schwab Strategic Tr Us Large C with a value of $28.2B, Vanguard Total Stock Market Et with a value of $23.6B, Vanguard Ftse Developed Market with a value of $15.8B, and Vanguard Star Fd Vanguard Tota with a value of $7.4B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $126B to 140B.

Gordian Advisors LLC is based out at Tucson, AZ

Below you can find more details about Gordian Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $123 Billion
Technology: $8.78 Billion
Consumer Cyclical: $1.67 Billion
Financial Services: $1.62 Billion
Consumer Defensive: $1.47 Billion
Healthcare: $1.23 Billion
Industrials: $651 Million
Communication Services: $263 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Billion 21.56% of portfolio
389,565
Q2 2025 Added 2.36%
$0
$28.2 Billion 20.19% of portfolio
1,154,264
Q2 2025 Reduced 2.67%
$0
$23.6 Billion 16.92% of portfolio
77,813
Q2 2025 Added 3.44%
$0
$15.8 Billion 11.33% of portfolio
277,715
Q2 2025 Added 4.67%
$0
$7.4 Billion 5.3% of portfolio
107,136
Q2 2025 Reduced 1.12%
$3.95T
$5.2 Billion 3.72% of portfolio
10,464
Q2 2025 Added 0.02%
$0
$3.86 Billion 2.76% of portfolio
78,065
Q2 2025 Added 4.11%
$0
$3.59 Billion 2.57% of portfolio
141,882
Q2 2025 Reduced 4.7%
$0
$2.27 Billion 1.63% of portfolio
30,893
Q2 2025 Reduced 4.68%
$0
$2.25 Billion 1.61% of portfolio
72,357
Q2 2025 Reduced 5.99%
$3.69T
$2.19 Billion 1.57% of portfolio
10,698
Q2 2025 Added 5.34%
$0
$1.79 Billion 1.28% of portfolio
22,560
Q2 2025 Reduced 0.78%
$2.26T
$999 Million 0.71% of portfolio
4,552
Q2 2025 Added 35.52%
$621B
$900 Million 0.64% of portfolio
1,852
Q2 2025 Added 1.15%
$0
$711 Million 0.51% of portfolio
1,150
Q2 2025 Added 2.4%
$452B
$671 Million 0.48% of portfolio
4,390
Q2 2025 Added 29.65%
$0
$511 Million 0.37% of portfolio
1,204
Q1 2024 Reduced 2.27%
$859B
$501 Million 0.36% of portfolio
1,727
Q4 2024 Reduced 4.16%
$0
$490 Million 0.35% of portfolio
16,502
Q2 2025 Reduced 10.18%
$281B
$483 Million 0.35% of portfolio
4,937
Q2 2025 Added 1.15%
$201B
$473 Million 0.34% of portfolio
600
Q3 2024 New
$0
$480 Million 0.34% of portfolio
4,378
Q2 2025 Added 4.51%
$439B
$464 Million 0.33% of portfolio
468
Q2 2025 Added 3.08%
$108B
$415 Million 0.3% of portfolio
4,526
Q2 2025 Added 0.56%
Vanguard Mun Bd Fds
-
$425 Million 0.3% of portfolio
-
Q4 2024 New
$0
$402 Million 0.29% of portfolio
9,495
Q2 2025 New
$0
$392 Million 0.28% of portfolio
710
Q2 2025 Added 13.06%
$456B
$376 Million 0.27% of portfolio
2,380
Q2 2025 Added 0.34%
$142B
$326 Million 0.23% of portfolio
825
Q3 2024 New
$210B
$309 Million 0.22% of portfolio
1,049
Q2 2025 Added 0.19%
$0
$288 Million 0.21% of portfolio
2,616
Q1 2024 Reduced 34.3%
$0
$272 Million 0.19% of portfolio
4,160
Q2 2025 Added 6.39%
$1.24T
$263 Million 0.19% of portfolio
1,480
Q1 2025 Added 0.07%
$0
$251 Million 0.18% of portfolio
1,293
Q4 2024 Reduced 10.58%
$405B
$257 Million 0.18% of portfolio
702
Q2 2025 New
$152B
$236 Million 0.17% of portfolio
845
Q2 2025 Added 0.36%
$229B
$238 Million 0.17% of portfolio
1,629
Q2 2025 New
$302B
$229 Million 0.16% of portfolio
1,600
Q3 2024 New
$127B
$219 Million 0.16% of portfolio
795
Q2 2025 New
$29B
$218 Million 0.16% of portfolio
5,310
Q3 2024 New
$19.7B
$205 Million 0.15% of portfolio
1,790
Q2 2025 Reduced 16.55%
$306B
$209 Million 0.15% of portfolio
812
Q2 2025 New
$0
$208 Million 0.15% of portfolio
4,370
Q2 2025 New
$0
$206 Million 0.15% of portfolio
332
Q2 2025 New
$0
$200 Million 0.14% of portfolio
927
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $140 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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