Gradient Capital Advisors, LLC ETF holdings
San Diego, CA
Reported $318.0M in 116 ETFs in its Form 13F for June 30, 2026.
ETF value
$318.0M
ETFs held
116
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
73.7%
of $431.8M
Top 10 of 116 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $39.2M | 52,370 | −520 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $15.6M | 309,462 | −5,606 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $14.2M | 180,069 | +3,888 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $12.8M | 234,833 | +17,831 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $12.3M | 257,184 | +23,489 shares |
| SCHF | Schwab International Equity ETF | $11.8M | 424,587 | −10,561 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $11.1M | 300,477 | −9,213 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $9.4M | 134,622 | −3,918 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $9.0M | 222,157 | −7,323 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $8.5M | 24,826 | −387 shares |
106 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001727917. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gradient Capital Advisors, LLC own?
Gradient Capital Advisors, LLC reported 116 ETF positions worth $318.0M in its Form 13F for June 30, 2026. The largest was IVV, at $39.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.