Gradient Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$431,784
Net value change ($000)
+46,023 (11.9%)
New positions
9
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,672 13.5%
AAPL 2,394 13.2%
LRCX 2,368 53.8%
GOOGL 2,149 29.8%
AMD 1,770 177.2%
SCHM 1,491 15.6%
SPDW 1,211 8.4%
EMXC 1,166 39.2%
DFEM 1,099 13.9%
DFSD 1,092 9.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -627 -100.0%
GLD -438 -10.8%
CVX -373 -19.5%
GLDM -370 -15.4%
SLV -367 -22.5%
CEG -306 -100.0%
PFE -291 -100.0%
PLTR -248 -100.0%
ACN -242 -100.0%
CRM -236 -100.0%
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