Gordian Advisors LLC Portfolio Holdings

Gordian Advisors LLC

  • $149 Billion
  • Q3 2025

Gordian Advisors LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 49 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 $31B, Schwab Strategic Tr Us Large C with a value of $30.3B, Vanguard Total Stock Market Et with a value of $25.5B, Vanguard Ftse Developed Market with a value of $16.6B, and Vanguard Star Fd Vanguard Tota with a value of $7.87B.

Examining the 13F form we can see an increase of $9.08B in the current position value, from $140B to 149B.

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 $149 Billion
ETFs: $131 Billion
Technology: $10.1 Billion
Financial Services: $1.71 Billion
Consumer Cyclical: $1.67 Billion
Consumer Defensive: $1.39 Billion
Healthcare: $1.36 Billion
Industrials: $737 Million
Energy: $453 Million
Other: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Billion 20.84% of portfolio
397,115
Q3 2025 Added 1.94%
$0
$30.3 Billion 20.39% of portfolio
1,152,004
Q3 2025 Reduced 0.2%
$0
$25.5 Billion 17.12% of portfolio
77,641
Q3 2025 Reduced 0.22%
$0
$16.6 Billion 11.13% of portfolio
276,537
Q3 2025 Reduced 0.42%
$0
$7.87 Billion 5.29% of portfolio
107,149
Q3 2025 Added 0.01%
$3.78T
$5.42 Billion 3.64% of portfolio
10,466
Q3 2025 Added 0.02%
$0
$4.25 Billion 2.86% of portfolio
78,483
Q3 2025 Added 0.54%
$0
$3.94 Billion 2.64% of portfolio
141,061
Q3 2025 Reduced 0.58%
$4.3T
$2.75 Billion 1.85% of portfolio
10,819
Q3 2025 Added 1.13%
$0
$2.3 Billion 1.54% of portfolio
70,097
Q3 2025 Reduced 3.12%
$0
$2.3 Billion 1.54% of portfolio
30,893
Q2 2025 Reduced 4.68%
$0
$1.83 Billion 1.23% of portfolio
22,899
Q3 2025 Added 1.5%
$2.39T
$999 Million 0.67% of portfolio
4,552
Q2 2025 Added 35.52%
$662B
$931 Million 0.63% of portfolio
1,852
Q2 2025 Added 1.15%
$522B
$815 Million 0.55% of portfolio
4,394
Q3 2025 Added 0.09%
$0
$766 Million 0.51% of portfolio
1,150
Q2 2025 Added 2.4%
$881B
$545 Million 0.37% of portfolio
1,727
Q4 2024 Reduced 4.16%
$0
$533 Million 0.36% of portfolio
16,613
Q3 2025 Added 0.67%
$0
$519 Million 0.35% of portfolio
4,380
Q3 2025 Added 0.05%
$279B
$509 Million 0.34% of portfolio
4,940
Q3 2025 Added 0.06%
$465B
$463 Million 0.31% of portfolio
2,480
Q3 2025 Added 4.2%
$65.7B
$448 Million 0.3% of portfolio
5,600
Q3 2025 Reduced 3.45%
$0
$435 Million 0.29% of portfolio
9,499
Q3 2025 Added 0.04%
$0
$426 Million 0.29% of portfolio
710
Q2 2025 Added 13.06%
Vanguard Mun Bd Fds
-
$433 Million 0.29% of portfolio
-
Q4 2024 New
$404B
$434 Million 0.29% of portfolio
469
Q3 2025 Added 0.21%
$182B
$410 Million 0.28% of portfolio
600
Q3 2024 New
$97.3B
$383 Million 0.26% of portfolio
4,526
Q2 2025 Added 0.56%
$1.74T
$361 Million 0.24% of portfolio
1,481
Q3 2025 Added 0.07%
$0
$316 Million 0.21% of portfolio
2,616
Q1 2024 Reduced 34.3%
$136B
$305 Million 0.2% of portfolio
825
Q3 2024 New
$266B
$297 Million 0.2% of portfolio
1,052
Q3 2025 Added 0.29%
$367B
$285 Million 0.19% of portfolio
702
Q2 2025 New
$0
$289 Million 0.19% of portfolio
4,161
Q3 2025 Added 0.02%
$139B
$262 Million 0.18% of portfolio
795
Q2 2025 New
$258B
$273 Million 0.18% of portfolio
1,632
Q3 2025 Added 0.18%
$0
$263 Million 0.18% of portfolio
1,293
Q4 2024 Reduced 10.58%
$303B
$248 Million 0.17% of portfolio
1,600
Q3 2024 New
$183B
$240 Million 0.16% of portfolio
849
Q3 2025 Added 0.47%
$328B
$244 Million 0.16% of portfolio
812
Q2 2025 New
$29.2B
$237 Million 0.16% of portfolio
5,310
Q3 2024 New
$22.6B
$219 Million 0.15% of portfolio
1,790
Q2 2025 Reduced 16.55%
$0
$224 Million 0.15% of portfolio
927
Q2 2025 New
$593B
$225 Million 0.15% of portfolio
800
Q3 2025 New
$1.46T
$223 Million 0.15% of portfolio
800
Q3 2025 New
$0
$223 Million 0.15% of portfolio
333
Q3 2025 Added 0.3%
$0
$212 Million 0.14% of portfolio
4,413
Q3 2025 Added 0.98%
$490B
$204 Million 0.14% of portfolio
1,812
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $149 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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