Gradient Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$385,761
Net value change ($000)
-2,249 (-0.6%)
New positions
6
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 2,978 NEW
DFGP 2,830 31.8%
LRCX 747 20.4%
DFSV 634 9.8%
SCHD 630 16.0%
VTIP 500 6.6%
CVX 499 35.3%
EWJV 441 NEW
DFSD 426 4.0%
DFLV 382 9.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,810 -25.9%
TSLA -1,793 -26.2%
AAPL -1,610 -8.1%
IVV -1,168 -3.3%
VUG -1,108 -25.9%
JPM -782 -10.5%
META -759 -17.2%
BILS -661 -23.1%
INTU -476 -54.2%
QCOM -462 -41.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type