SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Gradient Capital Advisors, LLC

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

Reported Value
$189M
Q1 2021
Positions
106
Filings on Record
31
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Gradient Capital Advisors, LLC reported $189M in U.S.-listed holdings across 106 positions for Q1 2021.

Its largest position, Ishares Core S P 500 Etf, represents 11.0% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+11.0%
Ishares Core S P 500 Etf

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: 75.8%Common Stock: 22.8%REIT: 1.0%Closed-End Fund: 0.2%ADR: 0.2%
  • ETP · 75.8% · $143M
  • Common Stock · 22.8% · $43M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.2% · $466,000
  • ADR · 0.2% · $293,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFNEW+40.6K40.6K+$1M$1M
TDOCTELADOC HEALTH INC COMNEW+5.0K5.0K+$916,000$916,000
AVANTIS U.S. SMALL CAP VALUE ETFNEW+9.4K9.4K+$678,000$678,000
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+2.5K2.5K+$293,000$293,000
CHVCHEVRON CORP NEW COMNEW+2.3K2.3K+$236,000$236,000
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDNEW+2.0K2.0K+$202,000$202,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFADDED+9.2K13.8K+$472,000$702,000
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFADDED+6.6K11.9K+$439,000$740,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF11.03%$21M52.4K
2JPMORGAN ULTRA-SHORT INCOME ETFETF6.96%$13M258.9K
3AAPLAPPLE INC COMhistory →Stock6.38%$12M98.6K
4VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF5.17%$10M189.4K
5SCHWAB INTERNATIONAL EQUITY ETFETF5.03%$10M252.5K
6TSLATESLA INC COMhistory →Stock3.08%$6M8.7K
7SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF2.84%$5M151.5K
8SCHWAB U.S. MID-CAP ETFETF2.83%$5M71.9K
9SCHWAB U.S. LARGE-CAP ETFETF2.53%$5M49.7K
10VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF2.46%$5M56.4K
11VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.90%$4M57.4K
12VANGUARD LARGE-CAP INDEX FUNDETF1.85%$3M18.9K
13JPMJPMORGAN CHASE & CO COMhistory →Stock1.80%$3M22.3K
14VANGUARD FTSE DEVELOPED MARKETS ETFETF1.65%$3M63.6K
15ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.65%$3M57.0K
16VUGVANGUARD GROWTH INDEX FUNDhistory →ETF1.56%$3M11.5K
17VANGUARD SMALL-CAP INDEX FUNDETF1.53%$3M13.5K
18SCHWAB U.S. REIT ETFETF1.50%$3M68.9K
19VANGUARD MID-CAP INDEX FUNDETF1.49%$3M12.7K
20MSFTMICROSOFT CORP COMhistory →Stock1.44%$3M11.6K
21METAFACEBOOK INC CL Ahistory →Stock1.36%$3M8.7K
22VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF1.32%$2M44.6K
23VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.20%$2M13.7K
24SCHWAB US AGGREGATE BOND ETFETF1.16%$2M40.8K
25VANGUARD S&P 500 ETFETF1.02%$2M5.3K
26WPCWP CAREY INC COMhistory →REIT1.00%$2M26.8K
27VANGUARD REAL ESTATE ETFETF0.95%$2M19.4K
28VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.93%$2M28.9K
29VANGUARD SHORT-TERM BOND INDEX FUNDETF0.88%$2M20.2K
30SCHWAB U.S. BROAD MARKET ETFETF0.76%$1M14.8K
31LRCXEURLAM RESEARCH CORP COMStock0.76%$1M2.4K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.69%$1M5.1K
33SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.68%$1M40.8K
34VANGUARD FTSE EMERGING MARKETS ETFETF0.67%$1M24.5K
35SPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.61%$1M24.5K
36DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.60%$1M40.6K
37QCOMQUALCOMM INC COMStock0.60%$1M8.5K
38JNJJOHNSON & JOHNSON COMStock0.56%$1M6.5K
39SCHWAB U.S. LARGE-CAP VALUE ETFETF0.54%$1M15.6K
40ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.54%$1M7.8K
41BACBK OF AMERICA CORP COMStock0.54%$1M26.2K
42SCHWAB U.S. SMALL-CAP ETFETF0.51%$967,0009.7K
43VTVVANGUARD VALUE INDEX FUNDETF0.51%$958,0007.3K
44TDOCTELADOC HEALTH INC COMStock0.48%$916,0005.0K
45DISDISNEY WALT CO COMStock0.48%$915,0005.0K
46GOOGLALPHABET INC CAP STK CL AStock0.45%$850,000412
47CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.44%$838,00012.3K
48ISHARES 0-5 YEAR TIPS BOND ETFETF0.44%$835,0007.9K
49LULULULULEMON ATHLETICA INC COMStock0.44%$827,0002.7K
50AMZNAMAZON COM INC COMStock0.44%$826,000267

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 ↗.