Gordian Advisors
Gordian Advisors reported 60 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BIV (20.4%), SCHX (19.4%) and VTI (18.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to BIV, VTI and VEA, trimmed SCHX, VXUS and SCHA and sold out of SYK, HD and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIV Vanguard Intermediate | $34.3M | 20.4% | 470K | +18K (+4%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $32.6M | 19.4% | 1.1M | −11K (−1%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $30.2M | 18.0% | 81K | +384 (+0%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $18.9M | 11.3% | 268K | +1,135 (+0%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $9.2M | 5.5% | 108K | −1,113 (−1%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $4.7M | 2.8% | 80K | +733 (+1%) | 8 of 8 | |
| 7 |  SCHA Schwab US Small Cap ETF | $4.5M | 2.7% | 139K | −819 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $3.6M | 2.1% | 11K | No change | 8 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $2.6M | 1.5% | 69K | −228 (−0%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $2.2M | 1.3% | 4,228 | −6,229 (−60%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYK Stryker Corporation | $260K | 825 |
 HD Home Depot Inc | $248K | 703 |
 XOM Exxon Mobil Corp | $245K | 1,792 |
 GE GE Aerospace | $228K | 610 |
 GEV GE Vernova Inc | $223K | 190 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gordian Advisors 13F FAQ
What does Gordian Advisors own?
Gordian Advisors reported 60 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BIV (20.4%), SCHX (19.4%) and VTI (18.0%). The table above lists every position in the filing (the top 10 without an account).
What did Gordian Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 29 added to, 14 trimmed and 6 sold out. New positions include XOM. It sold all of SYK, HD and XOM.
When will Gordian Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gordian Advisors's portfolio worth?
The Q3 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.