Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

$329 Million
Q2 2025

Gradient Capital Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.4M, Apple Inc. with a value of $15.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.6M, Vanguard Sht Term Corp Bd ETF with a value of $11.6M, and Schwab Strategic Tr Intl Eqty with a value of $10.3M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $299M to 329M.

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

Portfolio value $329 Million

ETFs: $240 Million

Technology: $38.2 Million

Financial Services: $15.4 Million

Communication Services: $10.3 Million

Consumer Cyclical: $9.21 Million

Healthcare: $3.01 Million

Industrials: $1.85 Million

Energy: $1.78 Million

Other: $3.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.29 Million 0.39% of portfolio	14,143	Q2 2025 Added 25.82%
QCOM Qualcomm Inc Technology	$178B	$1.25 Million 0.38% of portfolio	7,828	Q2 2025 Reduced 6.61%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.3T	$1.22 Million 0.37% of portfolio	5,394	Q2 2025 Added 6.03%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.19 Million 0.36% of portfolio	43,157	Q2 2025 Reduced 4.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.19 Million 0.36% of portfolio	3,926	Q2 2025 Reduced 0.83%
AMD Advanced Micro Devices Inc Technology	$252B	$1.13 Million 0.34% of portfolio	7,983	Q2 2025 Reduced 14.97%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.1 Million 0.33% of portfolio	43,502	Q2 2025 Added 8.45%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.1 Million 0.33% of portfolio	18,404	Q2 2025 Added 24.06%
BAC Bank Of America Corp Financial Services	$404B	$1.08 Million 0.33% of portfolio	22,791	Q2 2025 Reduced 2.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.01 Million 0.31% of portfolio	5,562	Q2 2025 Added 0.54%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$910,000 0.28% of portfolio	43,047	Q2 2025 Reduced 0.6%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$913,000 0.28% of portfolio	25,497	Q2 2025 Added 9.16%
V Visa Inc. Financial Services	$562B	$930,000 0.28% of portfolio	2,620	Q2 2025 Added 1.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$878,000 0.27% of portfolio	17,770	Q2 2025 Added 4.99%
NFLX Netflix Inc Communication Services	$562B	$882,000 0.27% of portfolio	659	Q2 2025 Added 0.3%
HD Home Depot, Inc. Consumer Cyclical	$425B	$872,000 0.26% of portfolio	2,379	Q2 2025 Added 0.42%
AMGN Amgen Inc Healthcare	$150B	$853,000 0.26% of portfolio	3,056	Q2 2025 Reduced 1.23%
LMT Lockheed Martin Corp Industrials	$120B	$853,000 0.26% of portfolio	1,843	Q2 2025 Reduced 0.27%
XLP Consumer Staples Sector Spdr ETFs	$0	$851,000 0.26% of portfolio	11,199	Q2 2025 Added 0.02%
JNJ Johnson & Johnson Healthcare	$463B	$820,000 0.25% of portfolio	5,374	Q2 2025 Reduced 4.31%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$828,000 0.25% of portfolio	39,388	Q1 2025 Added 4.99%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$823,000 0.25% of portfolio	32,548	Q2 2025 Added 0.02%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$780,000 0.24% of portfolio	33,721	Q2 2025 Reduced 4.98%
HYMU Blackrock ETF Tr Ii High Yield	$0	$795,000 0.24% of portfolio	34,635	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$784,000 0.24% of portfolio	9,963	Q2 2025 Reduced 7.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$753,000 0.23% of portfolio	5,652	Q2 2025 Reduced 3.8%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$713,000 0.22% of portfolio	22,962	Q4 2022 Added 121.79%
SLV I Shares Silver Trust ETFs	$19.5B	$697,000 0.21% of portfolio	21,265	Q2 2025 Added 50.14%
VHT Vanguard Health Care ETF ETFs	$0	$694,000 0.21% of portfolio	2,795	Q2 2025 Reduced 7.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$691,000 0.21% of portfolio	6,325	Q2 2025 Reduced 1.23%
IBDV Ishares Tr Technology	$0	$646,000 0.2% of portfolio	29,435	Q1 2025 Added 6.47%
BX Blackstone Inc. Financial Services	$123B	$655,000 0.2% of portfolio	4,383	Q4 2024 Reduced 2.32%
COST Costco Wholesale Corp Consumer Defensive	$433B	$621,000 0.19% of portfolio	628	Q2 2025 Added 11.55%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$594,000 0.18% of portfolio	22,293	Q1 2025 Reduced 0.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$605,000 0.18% of portfolio	1,097	Q2 2025 Added 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$589,000 0.18% of portfolio	5,352	Q4 2024 Reduced 2.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$595,000 0.18% of portfolio	964	Q2 2025 Reduced 1.23%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$598,000 0.18% of portfolio	19,814	Q2 2025 Reduced 2.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$546,000 0.17% of portfolio	4,983	Q2 2025 Reduced 1.29%
IBM International Business Machines Corp Technology	$232B	$574,000 0.17% of portfolio	1,948	Q2 2025 Added 2.47%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$548,000 0.17% of portfolio	10,767	Q2 2025 Reduced 2.68%
DFAI Dimensional ETF Tr ETFs	$0	$549,000 0.17% of portfolio	15,883	Q4 2024 Reduced 1.3%
IEFA Ishares Tr ETFs	$0	$529,000 0.16% of portfolio	6,342	Q2 2025 Reduced 1.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$516,000 0.16% of portfolio	5,208	Q2 2025 Reduced 0.59%
INTU Intuit Inc Technology	$189B	$478,000 0.15% of portfolio	608	Q2 2025 Added 1.84%
GOOG Alphabet Inc. Communication Services	$1.46T	$503,000 0.15% of portfolio	2,839	Q2 2025 Added 2.16%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$491,000 0.15% of portfolio	21,086	Q1 2025 Added 23.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$506,000 0.15% of portfolio	2,590	Q4 2024 Reduced 6.13%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$448,000 0.14% of portfolio	14,873	Q2 2025 Reduced 0.76%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$433,000 0.13% of portfolio	5,958	Q4 2024 Reduced 2.93%

Summary

Portfolio
No. of Stocks 162
Current Value $329 Million
Prior Value $299 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Gradient Capital Advisors, LLC Portfolio Holdings