StockDrifts LogoStockDrifts

Gordian Advisors 13F Portfolio

Portfolio Manager
Gordian Advisors LLC
Performance
+9.45% (2026 Q2)
AUM (13F)
$170.02M
# of Holdings
65
Performance Rank
Allocation (Top 20)
91.38%
Latest filing
Q2 2026

Gordian Advisors LLC Holdings Map

Top 50 Gordian Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIV
VANGUARD BD INDEX FDS
20.38%451.9K$34.7M
+5.79%(+24.75K)
2025-Q2: 389.6K shares2025-Q3: 397.1K shares2025-Q4: 414.2K shares2026-Q1: 427.1K shares2026-Q2: 451.9K shares
$75.17(+0.48%)
2026-06-30
SCHX
SCHWAB STRATEGIC TR
19.02%1.10M$32.3M
-0.42%(-4.66K)
2025-Q2: 1.15M shares2025-Q3: 1.15M shares2025-Q4: 1.11M shares2026-Q1: 1.10M shares2026-Q2: 1.10M shares
$17.83(+71.22%)
2026-06-30
VTI
VANGUARD INDEX FDS
17.48%80.3K$29.7M
+3.76%(+2.91K)
2025-Q2: 77.8K shares2025-Q3: 77.6K shares2025-Q4: 75.9K shares2026-Q1: 77.4K shares2026-Q2: 80.3K shares
$240.21(+59.04%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
11.18%266.8K$19.0M
+0.23%(+611)
2025-Q2: 277.7K shares2025-Q3: 276.5K shares2025-Q4: 268.7K shares2026-Q1: 266.2K shares2026-Q2: 266.8K shares
$47.21(+54.59%)
2026-06-30
VXUS
VANGUARD STAR FDS
5.48%109.0K$9.3M
+3.95%(+4.14K)
2025-Q2: 107.1K shares2025-Q3: 107.1K shares2025-Q4: 105.2K shares2026-Q1: 104.8K shares2026-Q2: 109.0K shares
$57.59(+51.55%)
2026-06-30
SCHA
SCHWAB STRATEGIC TR
2.97%140.0K$5.1M
-0.24%(-332)
2025-Q2: 141.9K shares2025-Q3: 141.1K shares2025-Q4: 140.8K shares2026-Q1: 140.3K shares2026-Q2: 140.0K shares
$22.16(+57.05%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
2.77%79.0K$4.7M
+1.54%(+1.20K)
2025-Q2: 78.1K shares2025-Q3: 78.5K shares2025-Q4: 78.1K shares2026-Q1: 77.8K shares2026-Q2: 79.0K shares
$41.72(+44.78%)
2026-06-30
MSFT
MICROSOFT CORP
2.29%10.5K$3.9M
+0.02%(+2)
2025-Q2: 10.5K shares2025-Q3: 10.5K shares2025-Q4: 10.5K shares2026-Q1: 10.5K shares2026-Q2: 10.5K shares
$422.72(+18.93%)
2026-06-30
AAPL
APPLE INC
1.84%10.8K$3.1M
+0.01%(+1)
2025-Q2: 10.7K shares2025-Q3: 10.8K shares2025-Q4: 10.8K shares2026-Q1: 10.8K shares2026-Q2: 10.8K shares
$205.09(+49.53%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
1.51%68.9K$2.6M
-0.23%(-160)
2025-Q2: 72.4K shares2025-Q3: 70.1K shares2025-Q4: 70.4K shares2026-Q1: 69.0K shares2026-Q2: 68.9K shares
$26.83(+46.17%)
2026-06-30

About Gordian Advisors LLCโ€™s portfolio

Gordian Advisors LLC reports $170.02M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are BIV (20.4%), SCHX (19.0%) and VTI (17.5%). The top 20 holdings account for 91.38% of reported assets. Its disclosed equity book has returned +35.85% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BIV โ€” 20.8% ($34.66M)SCHX โ€” 19.4% ($32.34M)VTI โ€” 17.9% ($29.73M)VEA โ€” 11.4% ($19.01M)VXUS โ€” 5.6% ($9.32M)SCHA โ€” 3.0% ($5.06M)VWO โ€” 2.8% ($4.71M)MSFT โ€” 2.3% ($3.90M)AAPL โ€” 1.9% ($3.13M)DFIC โ€” 1.5% ($2.57M)Other โ€” 13.3% ($22.10M)
87%in top 10
  • BIV20.8%
  • SCHX19.4%
  • VTI17.9%
  • VEA11.4%
  • VXUS5.6%
  • SCHA3.0%
  • VWO2.8%
  • MSFT2.3%
  • AAPL1.9%
  • DFIC1.5%
  • Other13.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AMATAPPLIED MATLS INC0.2%
SIMOSILICON MOTION TECHNOLOGY CO0.2%
CSCOCISCO SYS INC0.2%
Added to
23
BIVVANGUARD BD INDEX FDS+5.8%
VTIVANGUARD INDEX FDS+3.8%
VXUSVANGUARD STAR FDS+4.0%
VWOVANGUARD INTL EQUITY INDEX F+1.5%
+19 more
Trimmed
7
SCHXSCHWAB STRATEGIC TR-0.4%
NVDANVIDIA CORPORATION-22.5%
BNDVANGUARD BD INDEX FDS-1.8%
AVGOBROADCOM INC-11.5%
+3 more

Unlock alerts, watchlists & AI chat

Sign up free to track Gordian Advisors LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Gordian Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011856). View Gordian Advisors LLCโ€™s 13F filings on SEC

More 13F analyses

View all