Gordian Advisors LLC

Q4 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$150,937
Net value change ($000)
+2,111 (1.4%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIV 1,245 4.0%
LLY 274 NEW
CAT 240 NEW
VEA 217 1.3%
MRK 211 NEW
GOOGL 203 NEW
AAPL 186 6.8%
DFIC 129 5.6%
GOOGL 104 28.8%
EAGG 75 35.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -508 -1.7%
MSFT -359 -6.6%
ORCL -225 -100.0%
COST -122 -28.1%
NVDA -75 -16.2%
IWD -53 -20.2%
VWO -52 -1.2%
HD -43 -15.1%
VTI -18 -0.1%
SYK -15 -4.9%
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.
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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