SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Gradient Capital Advisors, LLC

CIK 0001727917 · 2125 POINSETTIA DRIVE, SAN DIEGO, CA, 92107 · 619-255-0700

Reported Value
$130M
Q2 2019
Positions
88
Filings on Record
31
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Gradient Capital Advisors, LLC reported $130M in U.S.-listed holdings across 88 positions for Q2 2019.

Its largest position, Ishares Core S P 500 Etf, represents 9.4% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+9.4%
Ishares Core S P 500 Etf
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $116MQ4 ’18Q1 ’19: $125MQ2 ’19: $130MQ3 ’19: $134MQ4 ’19: $144MQ4 ’19Q1 ’20: $124MQ2 ’20: $148MQ3 ’20: $160MQ4 ’20: $175MQ4 ’20Q1 ’21: $189MQ2 ’21: $213MQ3 ’21: $218MQ4 ’21: $240MQ4 ’21Q1 ’22: $236MQ2 ’22: $208MQ3 ’22: $209MQ4 ’22: $220MQ4 ’22Q1 ’23: $235MQ2 ’23: $249MQ3 ’23: $239MQ4 ’23: $263MQ4 ’23Q1 ’24: $272MQ2 ’24: $280MQ3 ’24: $302MQ4 ’24: $310MQ4 ’24Q1 ’25: $306MQ2 ’25: $339MQ3 ’25: $373MQ4 ’25: $388MQ4 ’25Q1 ’26: $386MQ2 ’26: $432Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.3%Common Stock: 14.3%REIT: 1.9%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 83.3% · $108M
  • Common Stock · 14.3% · $19M
  • REIT · 1.9% · $2M
  • Closed-End Fund · 0.3% · $351,000
  • Other · 0.2% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORP COMNEW+2.0K2.0K+$728,000$728,000
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+10.6K10.6K+$314,000$314,000
ISHARES PREFERRED AND INCOME SECURITIES ETFNEW+5.8K5.8K+$216,000$216,000
DISDISNEY WALT CO COM DISNEYADDED+4.6K6.5K+$700,000$908,000
ISHARES RUSSELL 1000 ETFSOLD OUT−3.6K0−$563,000$0
GILDGILEAD SCIENCES INC COMSOLD OUT−3.3K0−$216,000$0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFADDED+14.1K37.7K+$437,000$1M
SCHWAB SHORT-TERM U.S. TREASURY ETFADDED+21.2K68.3K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF9.36%$12M41.3K
2SCHWAB INTERNATIONAL EQUITY ETFETF7.70%$10M312.2K
3SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF6.34%$8M268.5K
4VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF5.54%$7M146.1K
5VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF4.16%$5M67.1K
6AAPLAPPLE INC COMhistory →Stock3.99%$5M26.3K
7SCHWAB U.S. LARGE-CAP ETFETF3.73%$5M69.1K
8SCHWAB U.S. MID-CAP ETFETF2.74%$4M62.4K
9SCHWAB SHORT-TERM U.S. TREASURY ETFETF2.66%$3M68.3K
10VANGUARD TOTAL INTERNATIONAL STOCK ETFETF2.22%$3M54.9K
11VANGUARD FTSE DEVELOPED MARKETS ETFETF2.13%$3M66.4K
12VANGUARD LARGE-CAP INDEX FUNDETF2.07%$3M20.0K
13SCHWAB U.S. REIT ETFETF1.96%$3M57.4K
14WPCW P CAREY INC COMhistory →REIT1.88%$2M30.2K
15VANGUARD SMALL-CAP INDEX FUNDETF1.82%$2M15.1K
16VANGUARD S&P 500 ETFETF1.77%$2M8.5K
17SCHWAB US AGGREGATE BOND ETFETF1.64%$2M40.2K
18JPMORGAN ULTRA-SHORT INCOME ETFETF1.54%$2M39.9K
19JPMJPMORGAN CHASE & CO COMhistory →Stock1.45%$2M16.8K
20ISHARES SHORT-TERM CORPORATE BOND ETFETF1.44%$2M35.1K
21SCHWAB U.S. SMALL-CAP ETFETF1.39%$2M25.3K
22VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF1.36%$2M30.1K
23VANGUARD MID-CAP INDEX FUNDETF1.35%$2M10.5K
24VUGVANGUARD GROWTH INDEX FUNDhistory →ETF1.27%$2M10.1K
25SPDR DOW JONES GLOBAL REAL ESTATE ETFETF1.06%$1M27.6K
26METAFACEBOOK INC CL Ahistory →Stock1.04%$1M7.0K
27VANGUARD SHORT-TERM BOND INDEX FUNDETF1.04%$1M16.8K
28VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.99%$1M9.9K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.95%$1M5.8K
30SCHWAB U.S. BROAD MARKET ETFETF0.94%$1M17.3K
31SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.89%$1M37.7K
32VANGUARD FTSE EMERGING MARKETS ETFETF0.78%$1M23.9K
33JNJJOHNSON & JOHNSON COMStock0.76%$994,0007.1K
34MSFTMICROSOFT CORP COMStock0.76%$984,0007.3K
35VANGUARD REAL ESTATE ETFETF0.72%$933,00010.7K
36DISDISNEY WALT CO COM DISNEYStock0.70%$908,0006.5K
37ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.62%$808,0006.5K
38ISHARES CORE U.S. AGGREGATE BOND ETFETF0.62%$806,0007.2K
39SCHWAB U.S. LARGE-CAP VALUE ETFETF0.62%$803,00014.3K
40ISHARES 0-5 YEAR TIPS BOND ETFETF0.59%$769,0007.6K
41BABOEING CO COMStock0.59%$766,0002.1K
42CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.58%$758,00013.0K
43VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.56%$731,00014.3K
44LMTLOCKHEED MARTIN CORP COMStock0.56%$728,0002.0K
45ISHARES CORE TOTAL USD BOND MARKET ETFETF0.53%$685,00013.3K
46GQ9SPDR GOLD SHARESETF0.51%$661,0005.0K
47ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF0.48%$620,00030.7K
48ISHARES S&P SMALL-CAP FUNDETF0.47%$607,0007.7K
49SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFETF0.44%$574,0009.8K
50INTCINTEL CORP COMStock0.43%$555,00011.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$432M179Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$386M177Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M174Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M167Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$339M162Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M155May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M152Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M148Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M140Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M139Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M142Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$239M136Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M139Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$235M138Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M134Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$209M130Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$208M112Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M125Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M123Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M120Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M118Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$189M106Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$175M104Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M99Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M98Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M90Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M92Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M87Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M88Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M87Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$116M87Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.