Gradient Capital Advisors
Gradient Capital Advisors reported 179 stocks worth $433M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (9.2%), AAPL (5.3%) and SPDW (3.5%). Compared with Q2 2026, the fund opened new positions in DFAT, DFSV and DFAR, added to VCSH, DFSD and DFGP, trimmed IVV, AAPL and SPDW and sold out of XLU, TJX and SO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39.8M | 9.2% | 52K | −420 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $23M | 5.3% | 69K | −2,155 (−3%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $15.3M | 3.5% | 305K | −4,601 (−1%) | 8 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $14.3M | 3.3% | 186K | +5,444 (+3%) | 8 of 8 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $13.1M | 3.0% | 281K | +24K (+9%) | 8 of 8 | |
| 6 |  DFGP Dimensional ETF Trust | $12.5M | 2.9% | 240K | +5,501 (+2%) | 8 of 8 | |
| 7 |  SCHF Schwab International | $11.4M | 2.6% | 417K | −7,924 (−2%) | 8 of 8 | |
| 8 |  SCHM Schwab Strategic TR | $10.1M | 2.3% | 296K | −4,019 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $9.2M | 2.1% | 27K | +483 (+2%) | 8 of 8 | |
| 10 |  VTIP Vanguard Shrt Inf Prot | $8.9M | 2.1% | 182K | +12K (+7%) | 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 |
|---|---|---|
DIMENSIONAL U S TARGETED | $9.4M | 135K |
DIMENSIONAL ETF TRUST | $8.1M | 210K |
DIMENSIONAL US REAL | $5.7M | 219K |
DIMENSIONAL ETF TRUST | $1.2M | 26K |
 XLU Select Sector Spdr TR | $276K | 6,096 |
🔒 Free account: see all 10.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gradient Capital Advisors 13F FAQ
What does Gradient Capital Advisors own?
Gradient Capital Advisors reported 179 stocks worth $433M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (9.2%), AAPL (5.3%) and SPDW (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Gradient Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 48 added to, 67 trimmed and 10 sold out. New positions include DFAT, DFSV and DFAR. It sold all of XLU, TJX and SO.
When will Gradient Capital 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 Gradient Capital Advisors's portfolio worth?
The Q3 2026 filing reports $433M 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.