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Gordian Advisors LLC Top Holdings and 13F Report (2026)

About Gordian Advisors LLC

Investment Activity

  • Gordian Advisors LLC has $170.02 million in total holdings as of June 30, 2026.
  • Gordian Advisors LLC owns shares of 65 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.07% of the portfolio was purchased this quarter.
  • About 0.52% of the portfolio was sold this quarter.
  • This quarter, Gordian Advisors LLC has purchased 55 new stocks and bought additional shares in 23 stocks.
  • Gordian Advisors LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

038222105 - Applied Materials
$341,979 Holding
82706C108 - Silicon Motion Technology
$333,330 Holding
17275R102 - Cisco Systems
$280,688 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$250,679 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$233,637 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
24,746 shares (about $1.90M)
Vanguard Total Stock Market ETF
2,910 shares (about $1.08M)
iShares Russell 1000 Growth ETF
3,613 shares (about $448.64K)
Vanguard Total International Stock ETF
4,142 shares (about $354.10K)
Applied Materials
473 shares (about $341.98K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
4,658 shares (about $137.08K)
NVIDIA
498 shares (about $99.63K)
GE Aerospace
135 shares (about $50.45K)
Vanguard Total Bond Market ETF
544 shares (about $39.94K)
Broadcom
103 shares (about $38.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGordian Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$34,659,196$1,898,018 â–²5.8%451,88020.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$32,337,447$137,085 â–¼-0.4%1,098,79219.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,727,745$1,076,811 â–²3.8%80,33717.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,008,185$43,534 â–²0.2%266,78211.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,316,609$354,099 â–²4.0%108,9795.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,058,029$11,995 â–¼-0.2%139,9953.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,712,720$71,509 â–²1.5%78,9532.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,900,698$746 â–²0.0%10,4572.3%Technology
Apple Inc. stock logo
AAPL
Apple
$3,131,322$289 â–²0.0%10,8221.8%Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,565,414$5,962 â–¼-0.2%68,8521.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,200,538$39,935 â–¼-1.8%29,9761.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,887,000$37,539 â–²2.0%23,8771.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,107,043$762 â–²0.1%4,3590.7%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,033,4420.0%4,3360.6%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$947,6100.0%1,2650.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$926,7220.0%1,8520.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$870,594$747 â–²0.1%1,1660.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$727,4180.0%5,5010.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$678,438$24,384 â–¼-3.5%16,6940.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$602,941$327 â–²0.1%1,8420.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$598,149$448,643 â–²300.1%4,8170.4%ETF
WALMART INC
$560,332$566 â–²0.1%4,9470.3%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$522,2030.0%7090.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$517,4460.0%1,4640.3%Communication Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$513,4080.0%5,6000.3%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$462,682$102 â–²0.0%4,5280.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$448,126$1,064 â–²0.2%4210.3%Industrials
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$445,484$1,153 â–²0.3%5,4100.3%ETF
VANGUARD MUN BD FDS
$435,4670.0%4,3130.3%INTERMEDIATE TRM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$382,0560.0%8000.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$359,8440.0%2,6160.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$342,487$99,625 â–¼-22.5%1,7120.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$341,979$341,979 â–²New Holding4730.2%Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$340,898$3,082 â–²0.9%7,1900.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$339,0300.0%3620.2%Consumer Staples
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$337,754$103 â–²0.0%6,5340.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$337,4360.0%9160.2%ETF
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$333,330$333,330 â–²New Holding1,0000.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$310,997$1,086 â–²0.4%8590.2%Healthcare
RTX Corporation stock logo
RTX
RTX
$310,865$380 â–²0.1%1,6380.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$307,0820.0%2560.2%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$300,311$38,908 â–¼-11.5%7950.2%Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$299,3250.0%5,3100.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$298,240$843 â–²0.3%1,0610.2%Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$291,7340.0%1,7900.2%Industrials
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$285,740$275 â–²0.1%5,1940.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$281,569$1,986 â–²0.7%5,8140.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$280,688$280,688 â–²New Holding2,3900.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$266,4990.0%8870.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$265,2160.0%1,6000.2%Energy
Stryker Corporation stock logo
SYK
Stryker
$259,7430.0%8250.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$257,6710.0%2,0050.2%Healthcare
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$250,679$250,679 â–²New Holding2,3580.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$247,8120.0%7030.1%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$245,002$2,734 â–¼-1.1%1,7920.1%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$242,5580.0%1,0010.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$233,637$233,637 â–²New Holding1,8280.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232,364$232,364 â–²New Holding4000.1%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$232,125$232,125 â–²New Holding3,0320.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$230,858$230,858 â–²New Holding2000.1%Technology
GE Aerospace stock logo
GE
GE Aerospace
$227,975$50,453 â–¼-18.1%6100.1%Industrials
GE VERNOVA INC
$223,242$223,242 â–²New Holding1900.1%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$212,296$212,296 â–²New Holding5940.1%Communication Services
QNITY ELECTRONICS INC
$209,200$209,200 â–²New Holding1,2810.1%COMMON STOCK
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$203,630$203,630 â–²New Holding1,3730.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$0$259,428 â–¼-100.0%00.0%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$215,051 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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