Gradient Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$433,026
Net value change ($000)
+1,242 (0.3%)
New positions
10
Sold out positions
10
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 8,802 NEW
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 7,690 NEW
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES 5,389 NEW
AMP 2,893 NEW
AAPL 2,385 11.6%
MSFT 1,797 35.2%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 1,215 NEW
BRK-B 1,154 20.9%
NVDA 846 13.1%
DFSD 784 6.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -9,410 -100.0%
DFSV -8,138 -100.0%
DFAR -5,735 -100.0%
LRCX -2,878 -42.5%
DFAC -1,154 -100.0%
TSLA -1,083 -19.5%
SCHM -993 -9.0%
AVGO -407 -10.0%
AMD -386 -13.9%
BILS -356 -13.6%
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