Gordian Advisors LLC

Q2 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$170,024
Net value change ($000)
+19,920 (13.3%)
New positions
12
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
VTI 4,889 19.7%
SCHX 4,045 14.3%
VEA 1,952 11.4%
BIV 1,693 5.1%
VXUS 1,233 15.3%
SCHA 977 23.9%
VWO 510 12.1%
AAPL 385 14.0%
AMAT 342 NEW
SIMO 333 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -259 -100.0%
LMT -215 -100.0%
CVX -66 -19.9%
XOM -62 -20.2%
GLD -57 -14.5%
WMT -54 -8.8%
BND -46 -2.0%
NVDA -44 -11.4%
COST -22 -6.1%
SYK -11 -4.1%
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