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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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