SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Gradient Capital Advisors, LLC

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

Reported Value
$213M
Q2 2021
Positions
118
Filings on Record
31
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Gradient Capital Advisors, LLC reported $213M in U.S.-listed holdings across 118 positions for Q2 2021.

Its largest position, Ishares Core S P 500 Etf, represents 10.8% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+10.8%
Ishares Core S P 500 Etf
New / Exited
13 / 1
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: 76.0%Common Stock: 22.6%REIT: 1.0%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 76.0% · $162M
  • Common Stock · 22.6% · $48M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.2% · $498,000
  • ADR · 0.1% · $312,000
  • Other · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL U.S. TARGETED VALUE ETFNEW+94.9K94.9K+$4M$4M
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFNEW+30.0K30.0K+$826,000$826,000
VUSBVANGUARD ULTRA-SHORT BOND ETFNEW+10.4K10.4K+$522,000$522,000
NVDANVIDIA CORPORATION COMNEW+344344+$275,000$275,000
DYHTARGET CORP COMNEW+1.0K1.0K+$246,000$246,000
ISHARES MICRO-CAP ETFNEW+1.6K1.6K+$244,000$244,000
UPSUNITED PARCEL SERVICE INC CL BNEW+1.1K1.1K+$220,000$220,000
COSTCOSTCO WHSL CORP NEW COMNEW+548548+$217,000$217,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF10.76%$23M53.4K
2AAPLAPPLE INC COMhistory →Stock6.39%$14M99.5K
3JPMORGAN ULTRA-SHORT INCOME ETFETF6.20%$13M260.8K
4VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF5.16%$11M210.2K
5SCHWAB INTERNATIONAL EQUITY ETFETF4.70%$10M254.2K
6SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF3.02%$6M175.3K
7TSLATESLA INC COMhistory →Stock2.85%$6M8.9K
8SCHWAB U.S. MID-CAP ETFETF2.80%$6M76.3K
9VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF2.58%$6M66.6K
10SCHWAB U.S. LARGE-CAP ETFETF2.37%$5M48.7K
11DIMENSIONAL U.S. TARGETED VALUE ETFETF1.99%$4M94.9K
12VANGUARD LARGE-CAP INDEX FUNDETF1.76%$4M18.7K
13VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.74%$4M56.7K
14JPMJPMORGAN CHASE & CO COMhistory →Stock1.64%$4M22.6K
15SCHWAB U.S. REIT ETFETF1.61%$3M74.8K
16ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.60%$3M62.4K
17VUGVANGUARD GROWTH INDEX FUNDhistory →ETF1.54%$3M11.5K
18VANGUARD FTSE DEVELOPED MARKETS ETFETF1.52%$3M62.9K
19MSFTMICROSOFT CORP COMhistory →Stock1.48%$3M11.7K
20VANGUARD SMALL-CAP INDEX FUNDETF1.46%$3M13.8K
21METAFACEBOOK INC CL Ahistory →Stock1.42%$3M8.7K
22VANGUARD MID-CAP INDEX FUNDETF1.42%$3M12.7K
23VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF1.31%$3M48.1K
24VANGUARD S&P 500 ETFETF1.15%$2M6.2K
25SCHWAB US AGGREGATE BOND ETFETF1.04%$2M40.8K
26WPCWP CAREY INC COMhistory →REIT1.02%$2M29.2K
27VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.00%$2M12.3K
28VANGUARD REAL ESTATE ETFETF0.94%$2M19.8K
29VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.85%$2M28.5K
30DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.80%$2M57.3K
31VANGUARD SHORT-TERM BOND INDEX FUNDETF0.79%$2M20.5K
32SCHWAB U.S. BROAD MARKET ETFETF0.75%$2M15.4K
33LRCXEURLAM RESEARCH CORP COMStock0.74%$2M2.4K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.66%$1M5.1K
35SCHWAB U.S. LARGE-CAP VALUE ETFETF0.64%$1M20.0K
36VANGUARD FTSE EMERGING MARKETS ETFETF0.61%$1M24.0K
37SPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.60%$1M24.9K
38SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.59%$1M40.4K
39QCOMQUALCOMM INC COMStock0.58%$1M8.6K
40VTVVANGUARD VALUE INDEX FUNDETF0.57%$1M8.9K
41JNJJOHNSON & JOHNSON COMStock0.55%$1M7.1K
42AVANTIS U.S. SMALL CAP VALUE ETFETF0.52%$1M14.6K
43SCHWAB US DIVIDEND EQUITY ETFETF0.52%$1M14.5K
44GOOGLALPHABET INC CAP STK CL AStock0.51%$1M446
45BACBK OF AMERICA CORP COMStock0.51%$1M26.2K
46ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.48%$1M7.7K
47LULULULULEMON ATHLETICA INC COMStock0.46%$984,0002.7K
48AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.44%$939,00014.5K
49AMZNAMAZON COM INC COMStock0.43%$925,000269
50DISDISNEY WALT CO COMStock0.41%$867,0004.9K

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 ↗.