SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Gradient Capital Advisors, LLC

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

Reported Value
$209M
Q3 2022
Positions
130
Filings on Record
31
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Gradient Capital Advisors, LLC reported $209M in U.S.-listed holdings across 130 positions for Q3 2022.

Its largest position, Ishares Core S P 500 Etf, represents 9.3% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 1.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+9.3%
Ishares Core S P 500 Etf
New / Exited
18 / 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: 75.0%Common Stock: 23.5%REIT: 1.1%Closed-End Fund: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 75.0% · $157M
  • Common Stock · 23.5% · $49M
  • REIT · 1.1% · $2M
  • Closed-End Fund · 0.2% · $437,000
  • Other · 0.1% · $296,000
  • Other · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFNEW+51.1K51.1K+$948,000$948,000
SCHWAB SHORT-TERM US TREASURY ETFNEW+9.2K9.2K+$445,000$445,000
ISHARES MBS ETFNEW+4.8K4.8K+$440,000$440,000
VVISA INC COM CL ANEW+2.3K2.3K+$417,000$417,000
BXBLACKSTONE INC COMNEW+4.5K4.5K+$376,000$376,000
DFUSUSDDIMENSIONAL U.S. EQUITY ETFNEW+9.2K9.2K+$357,000$357,000
BMYBRISTOL-MYERS SQUIBB CO COMNEW+4.8K4.8K+$344,000$344,000
ACCENTURE PLC IRELAND SHS CLASS ANEW+1.1K1.1K+$296,000$296,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF9.34%$20M54.5K
2AAPLAPPLE INC COMhistory →Stock7.01%$15M106.2K
3VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF4.88%$10M212.5K
4TSLATESLA INC COMhistory →Stock3.79%$8M30.0K
5SCHWAB INTERNATIONAL EQUITY ETFETF3.72%$8M276.8K
6JPMORGAN ULTRA-SHORT INCOME ETFETF3.70%$8M154.6K
7SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF3.16%$7M256.3K
8VANGUARD SHORT-TERM CORPORATE BOND ETFETF2.93%$6M82.7K
9VANGUARD S&P 500 ETFETF2.72%$6M17.3K
10DIMENSIONAL U.S. TARGETED VALUE ETFETF2.72%$6M145.9K
11SCHWAB U.S. MID-CAP ETFETF2.69%$6M93.2K
12SCHWAB U.S. LARGE-CAP ETFETF2.38%$5M117.5K
13DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF1.59%$3M112.7K
14VANGUARD FTSE DEVELOPED MARKETS ETFETF1.58%$3M90.8K
15ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.51%$3M64.3K
16VANGUARD LARGE-CAP ETFETF1.48%$3M19.0K
17VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.38%$3M63.1K
18MSFTMICROSOFT CORP COMhistory →Stock1.35%$3M12.2K
19VANGUARD MID-CAP ETFETF1.33%$3M14.8K
20JPMJPMORGAN CHASE & CO COMhistory →Stock1.25%$3M25.1K
21VANGUARD SMALL-CAP ETFETF1.25%$3M15.3K
22VUGVANGUARD GROWTH ETFhistory →ETF1.24%$3M12.1K
23DFARDIMENSIONAL US REAL ESTATE ETFhistory →ETF1.17%$2M119.6K
24WPCWP CAREY INC COMhistory →REIT1.13%$2M34.0K
25DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETFhistory →ETF1.09%$2M49.6K
26VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF1.00%$2M54.9K
27VUSBVANGUARD ULTRA-SHORT BOND ETFETF0.99%$2M42.3K
28JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.96%$2M40.0K
29VANGUARD SHORT-TERM BOND ETFETF0.81%$2M22.7K
30GOOGLALPHABET INC CAP STK CL AStock0.78%$2M17.1K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.77%$2M6.1K
32VANGUARD SMALL CAP VALUE ETFETF0.70%$1M10.2K
33DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.69%$1M71.9K
34VANGUARD REAL ESTATE ETFETF0.68%$1M17.6K
35SCHWAB US DIVIDEND EQUITY ETFETF0.64%$1M20.1K
36DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF0.63%$1M65.0K
37JNJJOHNSON & JOHNSON COMStock0.63%$1M8.1K
38DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.63%$1M69.7K
39VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.62%$1M29.1K
40CHVCHEVRON CORP NEW COMStock0.62%$1M9.0K
41SCHWAB U.S. REIT ETFETF0.57%$1M63.8K
42QCOMQUALCOMM INC COMStock0.54%$1M10.1K
43SCHWAB U.S. LARGE-CAP VALUE ETFETF0.51%$1M18.4K
44AMZNAMAZON COM INC COMStock0.51%$1M9.5K
45AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.51%$1M22.5K
46METAMETA PLATFORMS INC CL AStock0.51%$1M7.8K
47SPDR GOLD MINISHARES TRUSTETF0.50%$1M31.7K
48SCHWAB U.S. BROAD MARKET ETFETF0.49%$1M24.4K
49SCHWAB US AGGREGATE BOND ETFETF0.49%$1M22.6K
50PFEPFIZER INC COMStock0.48%$997,00022.8K

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 ↗.