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Portfolio (Quarterly) Guide ↗

Gradient Capital Advisors, LLC

· CIK 0001727917
13F Portfolio $388M AUM 174 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 174 New
Page 7 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 4,615.0 $381K 0.10% NEW $82.49 +8.1%
122 BA BOEING CO COM Industrials 1,745.0 $379K 0.10% NEW $217.16 +1.7%
123 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 5,102.0 $378K 0.10% NEW $74.17 +8.4%
124 IJH ISHARES CORE S&P MID-CAP ETF 5,605.0 $370K 0.10% NEW $66.00 +15.8%
125 IYW ISHARES U.S. TECHNOLOGY ETF 1,760.0 $351K 0.09% NEW $199.68 +20.9%
126 INTC INTEL CORP COM Technology 9,281.0 $342K 0.09% NEW $36.90 +248.4%
127 CRM SALESFORCE INC COM Technology 1,279.0 $339K 0.09% NEW $264.85 -43.5%
128 DIS DISNEY WALT CO COM Communication Services 2,964.0 $337K 0.09% NEW $113.77 -11.5%
129 SBUX STARBUCKS CORP COM Consumer Cyclical 3,958.0 $333K 0.09% NEW $84.22 +22.7%
130 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 1,219.0 $327K 0.08% NEW $268.30 -52.5%
131 ABBV ABBVIE INC COM Healthcare 1,408.0 $322K 0.08% NEW $228.52 +6.4%
132 GHY PGIM GLOBAL HIGH YIELD FD FORM COM Financial Services 25,764.0 $318K 0.08% NEW $12.34 -4.1%
133 GS GOLDMAN SACHS GROUP INC COM Financial Services 361.0 $317K 0.08% NEW $877.99 +23.5%
134 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 13,020.0 $316K 0.08% NEW $24.28 -0.4%
135 WMT WALMART INC COM Consumer Defensive 2,803.0 $312K 0.08% NEW $111.42 +5.0%
136 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2,138.0 $308K 0.08% NEW $143.97 +26.7%
137 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,693.0 $301K 0.08% NEW $177.75 -39.8%
138 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 12,312.0 $298K 0.08% NEW $24.23 -0.0%
139 REGN REGENERON PHARMACEUTICALS COM Healthcare 384.0 $296K 0.08% NEW $771.87 -18.4%
140 FDX FEDEX CORP COM Industrials 965.0 $279K 0.07% NEW $288.86 +12.9%
Page 7 of 9  ·  174 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.5%
Financial Services 21.2%
Communication Services 12.5%
Consumer Cyclical 9.9%
Healthcare 3.4%
Industrials 2.1%
Energy 1.7%
Real Estate 1.6%
Consumer Defensive 1.2%
Utilities 0.4%