Gradient Capital Advisors, LLC
Gradient Capital Advisors, LLC reported 179 holdings worth US$432M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Gradient Capital Advisors, LLC reported 179 holdings worth US$432M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 179
- Value as reported
- US$432M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 71,073 | US$20.6M | 4.8% |
| Alphabet Inc (google) Class C | 28,933 | US$10.3M | 2.4% |
| Jp Morgan Chase & Co. | 22,691 | US$7.43M | 1.7% |
| Lam Research Corporation | 15,624 | US$6.77M | 1.6% |
| Nvidia Corporation | 32,307 | US$6.46M | 1.5% |
| Tesla, Inc. | 13,172 | US$5.54M | 1.3% |
| Berkshire Hathaway Inc. | 11,052 | US$5.53M | 1.3% |
| Microsoft Corp. | 13,695 | US$5.11M | 1.2% |
| Broadcom Inc. | 10,801 | US$4.08M | 0.94% |
| Meta Platforms, Inc. | 6,195 | US$3.49M | 0.81% |
| Cisco Systems, Inc. | 24,408 | US$2.87M | 0.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,974 | US$2.85M | 0.66% |
| Advanced Micro Devices Inc | 4,766 | US$2.77M | 0.64% |
| Amazon.com, Inc. | 9,845 | US$2.35M | 0.54% |
| W. P. Carey Inc. Reit | 27,790 | US$1.99M | 0.46% |
| The Bank Of New York Mellon Corporation | 13,347 | US$1.93M | 0.45% |
| Chevron Corporation | 9,282 | US$1.54M | 0.36% |
| Johnson & Johnson | 5,325 | US$1.35M | 0.31% |
| Micron Technology, Inc. | 1,053 | US$1.22M | 0.28% |
| Amgen Inc. | 3,097 | US$1.12M | 0.26% |
| Bank Of America Corporation | 19,534 | US$1.11M | 0.26% |
| Caterpillar, Inc. | 1,044 | US$1.11M | 0.26% |
| Intel Corporation | 7,938 | US$1.11M | 0.26% |
| Qualcomm Incorporated | 4,978 | US$920K | 0.21% |
| Costco Wholesale Corporation | 959 | US$898K | 0.21% |
| Lockheed Martin Corporation | 1,725 | US$879K | 0.20% |
| Visa Inc. | 2,535 | US$870K | 0.20% |
| Home Depot, Inc. (the) | 2,212 | US$780K | 0.18% |
| Applied Materials, Inc. | 802 | US$580K | 0.13% |
| Netflix, Inc. | 7,576 | US$541K | 0.13% |
| Blackstone Inc. | 4,390 | US$517K | 0.12% |
| International Business Machines Corporation | 1,744 | US$490K | 0.11% |
| Palo Alto Networks, Inc. | 1,340 | US$457K | 0.11% |
| Wells Fargo & Company | 5,338 | US$441K | 0.10% |
| Blackrock, Inc. | 440 | US$423K | 0.10% |
| Starbucks Corporation | 3,970 | US$406K | 0.09% |
| Boeing Company (the) | 1,768 | US$383K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 361 | US$365K | 0.08% |
| Abbvie Inc. | 1,411 | US$355K | 0.08% |
| Citizens Financial Group, Inc. | 4,575 | US$321K | 0.07% |
| Walmart Inc. | 2,737 | US$310K | 0.07% |
| Intuit Inc. | 1,176 | US$307K | 0.07% |
| Oracle Corporation | 2,092 | US$307K | 0.07% |
| Fedex Corporation | 961 | US$301K | 0.07% |
| Newmont Corporation | 3,088 | US$288K | 0.07% |
| Walt Disney Company (the) | 2,964 | US$285K | 0.07% |
| Crowdstrike Holdings, Inc. | 362 | US$276K | 0.06% |
| Procter & Gamble Company (the) | 1,781 | US$261K | 0.06% |
| Yum! Brands, Inc. | 1,525 | US$244K | 0.06% |
| Regeneron Pharmaceuticals, Inc. | 384 | US$239K | 0.06% |
| Rtx Corporation | 1,256 | US$238K | 0.06% |
| Marriott International | 638 | US$236K | 0.05% |
| American Express Company | 697 | US$236K | 0.05% |
| Tjx Companies, Inc. (the) | 1,497 | US$227K | 0.05% |
| Ge Vernova Inc. | 193 | US$227K | 0.05% |
| Deere & Company | 350 | US$222K | 0.05% |
| Southern Company (the) | 2,166 | US$207K | 0.05% |
| Mindwalk Holdings Corp. | 26,551 | US$41,951 | <0.01% |
| Ur-energy Inc. | 10,000 | US$13,600 | <0.01% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Orthofix Medical Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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