Gordian Advisors LLC

Q1 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$150,104
Net value change ($000)
-833 (-0.6%)
New positions
4
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
BIV 710 2.2%
IVV 598 262.3%
GLD 394 NEW
BNDX 277 NEW
VEA 269 1.6%
DFUV 251 NEW
LMT 215 NEW
JNJ 176 19.8%
VXUS 148 1.9%
XOM 89 40.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,544 -5.2%
MSFT -1,192 -23.5%
VTI -623 -2.4%
GOOGL -203 -100.0%
AAPL -195 -6.6%
DFAU -150 -33.7%
AMZN -148 -14.1%
INTU -138 -34.8%
IWF -56 -9.8%
IBM -56 -17.9%
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