SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Gradient Capital Advisors, LLC

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

Reported Value
$280M
Q2 2024
Positions
140
Filings on Record
31
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Gradient Capital Advisors, LLC reported $280M in U.S.-listed holdings across 140 positions for Q2 2024.

Its largest position, Ishares Core S P 500 Etf, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+9.8%
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: 71.7%Common Stock: 27.2%REIT: 0.6%ADR: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 71.7% · $201M
  • Common Stock · 27.2% · $76M
  • REIT · 0.6% · $2M
  • ADR · 0.2% · $621,371
  • Other · 0.1% · $352,259
  • Other · 0.1% · $306,076

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INC COMNEW+710710+$240,697$240,697
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFNEW+9.5K9.5K+$226,527$226,527
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFNEW+2.1K2.1K+$207,087$207,087
NVDANVIDIA CORPORATION COMADDED+26.5K29.3K+$1M$4M
JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETFSOLD OUT−5.1K0−$239,629$0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLD OUT−14.3K0−$198,701$0
VTVVANGUARD VALUE ETFADDED+2.6K9.4K+$392,545$2M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETFADDED+27.5K119.2K+$1M$6M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF9.82%$27M50.2K
2AAPLAPPLE INC COMhistory →Stock6.43%$18M85.4K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF3.92%$11M141.9K
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF3.66%$10M291.8K
5SCHWAB INTERNATIONAL EQUITY ETFETF3.37%$9M245.5K
6SCHWAB U.S. MID-CAP ETFETF2.79%$8M100.4K
7DIMENSIONAL U.S. TARGETED VALUE ETFETF2.54%$7M136.8K
8VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF2.43%$7M139.8K
9MSFTMICROSOFT CORP COMhistory →Stock2.42%$7M15.1K
10JPMORGAN ULTRA-SHORT INCOME ETFETF2.38%$7M131.9K
11SCHWAB U.S. LARGE-CAP ETFETF2.33%$7M101.5K
12DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETFhistory →ETF2.00%$6M119.2K
13JPMJPMORGAN CHASE & CO. COMhistory →Stock1.84%$5M25.5K
14DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF1.82%$5M129.6K
15DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF1.78%$5M186.6K
16TSLATESLA INC COMhistory →Stock1.76%$5M24.9K
17VANGUARD LARGE-CAP ETFETF1.74%$5M19.5K
18VANGUARD FTSE DEVELOPED MARKETS ETFETF1.67%$5M94.4K
19VANGUARD S&P 500 ETFETF1.55%$4M8.7K
20GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.48%$4M22.8K
21VUGVANGUARD GROWTH ETFhistory →ETF1.46%$4M10.9K
22VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.40%$4M64.8K
23DFARDIMENSIONAL US REAL ESTATE ETFhistory →ETF1.35%$4M171.1K
24NVDANVIDIA CORPORATION COMhistory →Stock1.29%$4M29.3K
25VANGUARD MID-CAP ETFETF1.28%$4M14.8K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.18%$3M8.1K
27SCHWAB US DIVIDEND EQUITY ETFETF1.16%$3M41.8K
28METAMETA PLATFORMS INC CL Ahistory →Stock1.14%$3M6.3K
29ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.08%$3M59.1K
30VANGUARD SMALL-CAP ETFETF1.06%$3M13.6K
31DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFhistory →ETF1.01%$3M110.6K
32LRCXEURLAM RESEARCH CORP COMStock0.92%$3M2.4K
33VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.91%$3M62.7K
34DFSVDIMENSIONAL US SMALL CAP VALUE ETFETF0.73%$2M71.0K
35DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF0.72%$2M74.7K
36QCOMQUALCOMM INC COMStock0.65%$2M9.1K
37CHVCHEVRON CORP NEW COMStock0.65%$2M11.5K
38WPCWP CAREY INC COMREIT0.64%$2M32.7K
39AMZNAMAZON COM INC COMStock0.62%$2M9.0K
40AVGOBROADCOM INC COMStock0.62%$2M1.1K
41DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.60%$2M65.2K
42SCHWAB U.S. BROAD MARKET ETFETF0.58%$2M25.9K
43AMDADVANCED MICRO DEVICES INC COMStock0.56%$2M9.7K
44VANGUARD SMALL CAP VALUE ETFETF0.54%$2M8.4K
45SPDR GOLD MINISHARES TRUSTETF0.54%$2M33.0K
46VTVVANGUARD VALUE ETFETF0.54%$2M9.4K
47VANGUARD REAL ESTATE ETFETF0.52%$1M17.3K
48AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.49%$1M21.2K
49DIMENSIONAL US LARGE CAP VALUE ETFETF0.46%$1M44.6K
50VANGUARD TOTAL STOCK MARKET ETFETF0.44%$1M4.7K

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 ↗.