Gordian Advisors LLC

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$148,826
Net value change ($000)
+9,082 (6.5%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 2,134 7.6%
VTI 1,830 7.7%
BIV 882 2.9%
VEA 737 4.7%
AAPL 560 25.5%
VXUS 469 6.3%
VWO 391 10.1%
SCHA 346 9.6%
ORCL 225 NEW
TSM 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -79 -15.0%
INTU -63 -13.3%
SBUX -32 -7.7%
COST -30 -6.5%
SYK -21 -6.4%
IBM -12 -3.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type