Managers / Q1 2026
Gordian Advisors LLC
CIK 0002011856 · 2200 EAST RIVER ROAD, SUITE 109, TUCSON, AZ, 85718 · 520-615-2779
Summary
Gordian Advisors LLC reported $150M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 22.0% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 88.5% · $133M
- Common Stock · 11.3% · $17M
- ADR · 0.2% · $270,360
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +916 | 916 | +$394,146 | $394,146 |
| VANGUARD CHARLOTTE FDS | NEW | +5.8K | 5.8K | +$277,398 | $277,398 |
| DFUVDIMENSIONAL ETF TRUST | NEW | +5.2K | 5.2K | +$251,475 | $251,475 |
| LMTLOCKHEED MARTIN CORP | NEW | +356 | 356 | +$215,051 | $215,051 |
| ISHARES TR | ADDED | +932 | 1.3K | +$597,925 | $826,187 |
| GOOGLALPHABET INC | SOLD OUT | −649 | 0 | −$203,073 | $0 |
| DFAUDIMENSIONAL ETF TRUST | TRIMMED | −3.0K | 6.5K | −$150,014 | $294,734 |
| VANGUARD WORLD FD | ADDED | +886 | 5.5K | +$59,314 | $617,560 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 23.46% | $35M | 457.7K |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF | 21.57% | $32M | 1.24M |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT | 16.55% | $25M | 77.4K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11.36% | $17M | 266.2K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 5.39% | $8M | 104.8K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.80% | $4M | 77.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.58% | $4M | 10.5K |
| 8 | DFAUDIMENSIONAL ETF TRUST | INTL CORE EQUITY · EMERGING MKTS CO · US CORE EQT MKT · US MKTWIDE VALUE | 2.40% | $4M | 98.0K |
| 9 | AAPLAPPLE INChistory → | COM | 1.83% | $3M | 10.8K |
| 10 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · ESG AWR US AGRGT · S&P 500 GRWT ETF | 1.32% | $2M | 12.2K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.24% | $2M | 23.4K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.71% | $1M | 4.4K |
| 13 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.67% | $1M | 10.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.60% | $903,059 | 4.3K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $887,478 | 1.9K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.50% | $757,646 | 1.2K |
| 17 | WMTWALMART INC | COM | 0.41% | $614,254 | 4.9K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $541,681 | 1.8K |
| 19 | CLCOLGATE PALMOLIVE CO | COM | 0.32% | $477,288 | 5.6K |
| 20 | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 0.29% | $431,025 | 4.3K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.28% | $420,029 | 1.5K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $409,296 | 709 |
| 23 | SBUXSTARBUCKS CORP | COM | 0.27% | $405,592 | 4.5K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.26% | $394,146 | 916 |
| 25 | NVDANVIDIA CORPORATION | COM | 0.26% | $385,505 | 2.2K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.24% | $361,046 | 362 |
| 27 | CHVCHEVRON CORPORATION | COM | 0.22% | $331,040 | 1.6K |
| 28 | RTXRTX CORPORATION | COM | 0.21% | $315,608 | 1.6K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $307,424 | 1.8K |
| 30 | AMGNAMGEN INC | COM | 0.20% | $301,035 | 856 |
| 31 | CATCATERPILLAR INC | COM | 0.20% | $297,603 | 420 |
| 32 | AVGOBROADCOM INC | COM | 0.19% | $278,068 | 898 |
| 33 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.18% | $277,398 | 5.8K |
| 34 | SYKSTRYKER CORPORATION | COM | 0.18% | $271,087 | 825 |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.18% | $270,360 | 800 |
| 36 | INTUINTUIT | COM | 0.17% | $259,428 | 600 |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $256,396 | 1.1K |
| 38 | EXPDEXPEDITORS INTL WASH INC | COM | 0.17% | $256,382 | 1.8K |
| 39 | FITBFIFTH THIRD BANCORP | COM | 0.16% | $246,703 | 5.3K |
| 40 | MRKMERCK & CO INC | COM | 0.16% | $241,208 | 2.0K |
| 41 | LLYELI LILLY & CO | COM | 0.16% | $235,164 | 256 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $150M | 55 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 52 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $149M | 49 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 46 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 38 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126M | 38 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $125M | 40 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $104M | 27 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 29 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 24 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.