SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Gradient Capital Advisors, LLC

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

Reported Value
$208M
Q2 2022
Positions
112
Filings on Record
31
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Gradient Capital Advisors, LLC reported $208M in U.S.-listed holdings across 112 positions for Q2 2022.

Its largest position, Ishares Core S P 500 Etf, represents 10.3% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 16.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+10.3%
Ishares Core S P 500 Etf
New / Exited
5 / 16
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: 77.1%Common Stock: 21.5%REIT: 1.3%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 77.1% · $161M
  • Common Stock · 21.5% · $45M
  • REIT · 1.3% · $3M
  • Closed-End Fund · 0.1% · $296,000
  • Other · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL US MARKETWIDE VALUE ETFNEW+76.8K76.8K+$2M$2M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFNEW+25.6K25.6K+$603,000$603,000
JPMORGAN SHORT DURATION CORE PLUS ETFNEW+6.2K6.2K+$286,000$286,000
XLEENERGY SELECT SECTOR SPDR FUNDNEW+3.0K3.0K+$217,000$217,000
MRKMERCK & CO INC COMNEW+2.2K2.2K+$203,000$203,000
AMZNAMAZON COM INC COMADDED+5.8K6.1K−$270,000$646,000
DFARDIMENSIONAL US REAL ESTATE ETFADDED+55.9K78.8K+$1M$2M
AMGNAMGEN INC COMADDED+1.9K3.0K+$469,000$731,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF10.30%$21M56.6K
2AAPLAPPLE INC COMhistory →Stock6.68%$14M101.9K
3VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF5.40%$11M224.3K
4SCHWAB INTERNATIONAL EQUITY ETFETF4.00%$8M264.8K
5JPMORGAN ULTRA-SHORT INCOME ETFETF3.86%$8M160.6K
6VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF3.27%$7M89.2K
7TSLATESLA INC COMhistory →Stock3.19%$7M9.9K
8VANGUARD S&P 500 ETFETF2.93%$6M17.6K
9SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF2.77%$6M199.9K
10SCHWAB U.S. MID-CAP ETFETF2.52%$5M83.6K
11DIMENSIONAL U.S. TARGETED VALUE ETFETF2.16%$5M112.0K
12SCHWAB U.S. LARGE-CAP ETFETF2.08%$4M97.2K
13VANGUARD FTSE DEVELOPED MARKETS ETFETF1.90%$4M96.9K
14ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.61%$3M66.5K
15VANGUARD LARGE-CAP INDEX FUNDETF1.56%$3M18.9K
16VANGUARD MID-CAP INDEX FUNDETF1.55%$3M16.4K
17VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.50%$3M60.7K
18MSFTMICROSOFT CORP COMhistory →Stock1.47%$3M11.9K
19VANGUARD SMALL-CAP INDEX FUNDETF1.29%$3M15.3K
20VUGVANGUARD GROWTH INDEX FUNDhistory →ETF1.27%$3M11.9K
21JPMJPMORGAN CHASE & CO COMhistory →Stock1.27%$3M23.4K
22WPCWP CAREY INC COMhistory →REIT1.26%$3M31.6K
23VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF1.20%$3M50.8K
24DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETFhistory →ETF1.17%$2M52.2K
25DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF1.17%$2M76.8K
26VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF1.16%$2M54.8K
27JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF1.02%$2M41.9K
28SCHWAB U.S. REIT ETFETF0.93%$2M91.5K
29AVANTIS U.S. SMALL CAP VALUE ETFETF0.88%$2M26.8K
30DFARDIMENSIONAL US REAL ESTATE ETFETF0.87%$2M78.8K
31VANGUARD REAL ESTATE ETFETF0.80%$2M18.2K
32DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.79%$2M71.3K
33BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.77%$2M5.9K
34VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.75%$2M10.5K
35GOOGLALPHABET INC CAP STK CL AStock0.73%$2M696
36SCHWAB US AGGREGATE BOND ETFETF0.72%$2M31.4K
37VANGUARD SHORT-TERM BOND INDEX FUNDETF0.72%$1M19.5K
38VTVVANGUARD VALUE INDEX FUNDETF0.70%$1M11.1K
39JNJJOHNSON & JOHNSON COMStock0.68%$1M8.0K
40VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.68%$1M28.3K
41CHVCHEVRON CORP NEW COMStock0.62%$1M9.0K
42AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.62%$1M24.4K
43SCHWAB U.S. LARGE-CAP VALUE ETFETF0.58%$1M19.3K
44SCHWAB US DIVIDEND EQUITY ETFETF0.57%$1M16.7K
45SCHWAB U.S. BROAD MARKET ETFETF0.57%$1M26.9K
46QCOMQUALCOMM INC COMStock0.57%$1M9.3K
47METAMETA PLATFORMS INC CL AStock0.56%$1M7.3K
48VANGUARD FTSE EMERGING MARKETS ETFETF0.56%$1M28.0K
49DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.55%$1M53.7K
50PFEPFIZER INC COMStock0.55%$1M21.8K

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 ↗.