Gordian Advisors LLC

Q3 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$167,870
Net value change ($000)
-2,154 (-1.3%)
New positions
1
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
IVV 787 83.0%
VTI 481 1.6%
AAPL 473 15.1%
SCHX 304 0.9%
EXXONMOBIL HOLDINGS CORP 286 NEW
SPY 265 30.4%
IWF 81 13.5%
DFAU 81 24.0%
VTEI 69 15.9%
DFUV 62 21.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,732 -44.4%
SCHA -517 -10.2%
BIV -403 -1.2%
SYK -260 -100.0%
HD -248 -100.0%
XOM -245 -100.0%
GE -228 -100.0%
GEV -223 -100.0%
Q -209 -100.0%
VXUS -153 -1.6%
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