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Gradient Capital Advisors, LLC
hedge fundUpdated 15 days agoManaged by Gradient Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$433M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $373.1M |
| Q4 2025 | $388M |
| Q1 2026 | $385.8M |
| Q2 2026 | $431.8M |
| Q3 2026 | $433M |
Top holdings
179 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.8M | 52.0K | 9.19% | Trimmed(-0.8%) | |
| 2 | $23M | 68.9K | 5.30% | Trimmed(-3.0%) | |
| 3 | $15.3M | 304.9K | 3.53% | Trimmed(-1.5%) | |
| 4 | $14.3M | 185.5K | 3.31% | Added(+3.0%) | |
| 5 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $13.1M | 281.1K | 3.02% | Added(+9.3%) |
| 6 | ? N/A DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $12.5M | 240.3K | 2.88% | Added(+2.3%) |
| 7 | $11.4M | 416.7K | 2.64% | Trimmed(-1.9%) | |
| 8 | $10.1M | 296.5K | 2.33% | Trimmed(-1.3%) | |
| 9 | $9.2M | 26.7K | 2.12% | Added(+1.8%) | |
| 10 | $8.9M | 181.7K | 2.07% | Added(+7.0%) | |
| 11 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $8.9M | 225.0K | 2.06% | Added(+1.3%) |
| 12 | ? N/A U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | $8.8M | 132.5K | 2.03% | — |
| 13 | $8.4M | 23.8K | 1.93% | Trimmed(-4.2%) | |
| 14 | $8.2M | 115.9K | 1.89% | Added(+1.4%) | |
| 15 | $7.7M | 256.6K | 1.78% | Trimmed(-1.2%) | |
| 16 | ? N/A U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | $7.7M | 205.2K | 1.78% | — |
| 17 | $7.4M | 22.4K | 1.71% | Trimmed(-1.2%) | |
| 18 | $7.3M | 32.0K | 1.69% | Trimmed(-0.9%) | |
| 19 | $6.9M | 13.5K | 1.59% | Trimmed(-1.7%) | |
| 20 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $6.7M | 121.6K | 1.54% | Trimmed(-2.6%) |