SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Gradient Capital Advisors, LLC

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

Reported Value
$302M
Q3 2024
Positions
148
Filings on Record
31
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Gradient Capital Advisors, LLC reported $302M in U.S.-listed holdings across 148 positions for Q3 2024.

Its largest position, Ishares Core S P 500 Etf, represents 9.6% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+9.6%
Ishares Core S P 500 Etf
New / Exited
10 / 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: 72.9%Common Stock: 26.0%REIT: 0.6%ADR: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 72.9% · $220M
  • Common Stock · 26.0% · $79M
  • REIT · 0.6% · $2M
  • ADR · 0.2% · $645,531
  • Other · 0.1% · $431,953
  • Other · 0.1% · $329,264

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORP COM NEWNEW+2.3K2.3K+$2M$2M
BLKBLACKROCK INC COMNEW+400400+$380,174$380,174
CEGCONSTELLATION ENERGY CORP COMNEW+1.0K1.0K+$264,727$264,727
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+3.0K3.0K+$246,217$246,217
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFNEW+4.5K4.5K+$242,707$242,707
SCHWAB SHORT-TERM US TREASURY ETFNEW+4.9K4.9K+$238,190$238,190
WMTWALMART INC COMNEW+2.8K2.8K+$224,094$224,094
ISHARES IBONDS DEC 2033 TERM CORPORATE ETFNEW+8.4K8.4K+$221,311$221,311

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF9.58%$29M50.2K
2AAPLAPPLE INC COMhistory →Stock6.28%$19M81.4K
3SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF3.93%$12M316.0K
4VANGUARD SHORT-TERM CORPORATE BOND ETFETF3.80%$11M144.7K
5SCHWAB INTERNATIONAL EQUITY ETFETF3.32%$10M244.1K
6SCHWAB U.S. MID-CAP ETFETF2.80%$8M101.9K
7DIMENSIONAL U.S. TARGETED VALUE ETFETF2.51%$8M136.0K
8DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETFhistory →ETF2.48%$7M156.7K
9VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF2.32%$7M141.9K
10JPMORGAN ULTRA-SHORT INCOME ETFETF2.22%$7M132.0K
11SCHWAB U.S. LARGE-CAP ETFETF2.17%$7M96.8K
12MSFTMICROSOFT CORP COMhistory →Stock2.10%$6M14.7K
13TSLATESLA INC COMhistory →Stock2.05%$6M23.7K
14DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF1.87%$6M201.1K
15DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF1.78%$5M128.8K
16JPMJPMORGAN CHASE & CO. COMhistory →Stock1.76%$5M25.1K
17VANGUARD LARGE-CAP ETFETF1.70%$5M19.5K
18VANGUARD FTSE DEVELOPED MARKETS ETFETF1.64%$5M94.0K
19DFARDIMENSIONAL US REAL ESTATE ETFhistory →ETF1.52%$5M178.8K
20VANGUARD S&P 500 ETFETF1.41%$4M8.1K
21VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.37%$4M64.1K
22VUGVANGUARD GROWTH ETFhistory →ETF1.32%$4M10.4K
23VANGUARD MID-CAP ETFETF1.29%$4M14.8K
24BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.26%$4M8.3K
25GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.24%$4M22.7K
26SCHWAB US DIVIDEND EQUITY ETFETF1.21%$4M43.3K
27METAMETA PLATFORMS INC CL Ahistory →Stock1.17%$4M6.2K
28NVDANVIDIA CORPORATION COMhistory →Stock1.16%$4M28.9K
29ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.12%$3M64.4K
30VANGUARD SMALL-CAP ETFETF1.08%$3M13.8K
31DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFhistory →ETF1.03%$3M114.9K
32VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF1.01%$3M64.9K
33DFSVDIMENSIONAL US SMALL CAP VALUE ETFETF0.95%$3M93.3K
34DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF0.80%$2M83.4K
35VANGUARD SMALL CAP VALUE ETFETF0.73%$2M11.0K
36DIMENSIONAL US LARGE CAP VALUE ETFETF0.67%$2M65.6K
37WPCWP CAREY INC COMREIT0.65%$2M31.4K
38LRCXLAM RESEARCH CORP COM NEWStock0.62%$2M2.3K
39VTVVANGUARD VALUE ETFETF0.60%$2M10.4K
40DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.59%$2M65.3K
41AMZNAMAZON COM INC COMStock0.58%$2M9.4K
42SCHWAB U.S. BROAD MARKET ETFETF0.57%$2M26.1K
43SPDR GOLD MINISHARES TRUSTETF0.57%$2M33.0K
44AVGOBROADCOM INC COMStock0.56%$2M9.8K
45VANGUARD REAL ESTATE ETFETF0.56%$2M17.3K
46ISHARES RUSSELL 2000 ETFETF0.55%$2M7.5K
47AMDADVANCED MICRO DEVICES INC COMStock0.54%$2M9.9K
48CHVCHEVRON CORP NEW COMStock0.53%$2M10.9K
49QCOMQUALCOMM INC COMStock0.49%$1M8.8K
50AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.49%$1M20.8K

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 ↗.