Gordian Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Gordian Advisors LLC reported 65 stock positions worth $170.0 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 20.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 19.0%) and VG Morningstar TS MKT ETF-US (VTI, 17.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 22 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0002011856
Portfolio Value
$170.0M (Q2 2026)
SEC Filing
0002011856-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $108.6M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $126.4M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $139.7M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $150.9M Q4 2025 Q1 2026: $150.1M Q1 2026 Q2 2026: $170.0M $170.0M Q2 2026

Holdings 65 stocks · $170.0M
BIV Vanguard Intermediate-Term B 20.38% 451,880 $34.7M Add +5.8%
SCHX Schwab US Large-Cap ETF 19.02% 1,098,792 $32.3M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 17.48% 80,337 $29.7M Add +3.8%
VEA Vanguard Ftse Developed ETF 11.18% 266,782 $19.0M Add +0.2%
VXUS Vanguard Total Intl Stock 5.48% 108,979 $9.3M Add +4.0%
SCHA Schwab US Small-Cap ETF 2.97% 139,995 $5.1M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 2.77% 78,953 $4.7M Add +1.5%
MSFT Microsoft Corp. 2.29% 10,457 $3.9M Add +0.0%
AAPL Apple Inc. 1.84% 10,822 $3.1M Add +0.0%
DFIC Dimensional International Co. 1.51% 68,852 $2.6M Reduce -0.2%
BND Vanguard Total Bond Market 1.29% 29,976 $2.2M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 1.11% 23,877 $1.9M Add +2.0%
JNJ Johnson & Johnson 0.65% 4,359 $1.1M Add +0.1%
AMZN Amazon.com Inc. 0.61% 4,336 $1.0M No change
IVV iShares Core S&P 500 ETF 0.56% 1,265 $948K No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,852 $927K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,166 $871K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.43% 5,501 $727K No change
DFEM Dimensional Emrg MRKT Core 0.40% 16,694 $678K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.35% 1,842 $603K Add +0.1%
IWF iShares Russell 1000 Growth 0.35% 4,817 $598K No change
WMT Walmart Inc. 0.33% 4,947 $560K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.31% 709 $522K No change
GOOG Alphabet Inc. Class C 0.30% 1,464 $517K No change
CL Colgate-Palmolive Co. 0.30% 5,600 $513K No change
SBUX Starbucks Corp. 0.27% 4,528 $463K Add +0.0%
CAT Caterpillar Inc. 0.26% 421 $448K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.26% 5,410 $445K Add +0.3%
VTEI Vanguard Int Tax-Exempt Bond 0.26% 4,313 $435K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 800 $382K No change
IVW iShares S&P 500 Growth ETF 0.21% 2,616 $360K No change
NVDA Nvidia Corp. 0.20% 1,712 $342K Reduce -22.5%
AMAT Applied Materials Inc. 0.20% 473 $342K New
EAGG iShares ESG Aware US Aggrega 0.20% 7,190 $341K Add +0.9%
COST Costco Wholesale Corp. 0.20% 362 $339K No change
DFAU Dimensional US Core Equity M 0.20% 6,534 $338K Add +0.0%
GLD SPDR Gold Shares 0.20% 916 $337K No change
SIMO Silicon Motion Technol-ADR 0.20% 1,000 $333K New
AMGN Amgen Inc. 0.18% 859 $311K Add +0.3%
RTX RTX Corp. 0.18% 1,638 $311K Add +0.1%
LLY Eli Lilly & Co. 0.18% 256 $307K No change
AVGO Broadcom Inc. 0.18% 795 $300K Reduce -11.5%
FITB Fifth Third Bancorp 0.18% 5,310 $299K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,061 $298K Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.17% 1,790 $292K No change
DFUV Dimensional US Marketwide Va 0.17% 5,194 $286K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.17% 5,814 $282K Add +0.7%
CSCO Cisco Systems Inc. 0.17% 2,390 $281K New
IWM iShares Russell 2000 ETF 0.16% 887 $266K No change
CVX Chevron Corp. 0.16% 1,600 $265K No change
SYK Stryker Corp. 0.15% 825 $260K No change
MRK Merck & Co. Inc. 0.15% 2,005 $258K No change
VONV Vanguard Russell 1000 Value 0.15% 2,358 $251K New
HD Home Depot Inc. 0.15% 703 $248K No change
XOM Exxon Mobil Corp. 0.14% 1,792 $245K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.14% 1,001 $243K No change
VONG Vanguard Russell 1000 Growth 0.14% 1,828 $234K New
AMD Advanced Micro Devices 0.14% 400 $232K New
EFV iShares MSCI Eafe Value ETF 0.14% 3,032 $232K New
MU Micron Technology Inc. 0.14% 200 $231K New
GE General Electric filed as GE AEROSPACE 0.13% 610 $228K Reduce -18.1%
GEV GE Vernova Inc. 0.13% 190 $223K New
GOOGL Alphabet Inc. Class A 0.12% 594 $212K New
Q Qnity Electronics Inc. 0.12% 1,281 $209K New
IJR iShares Core S&P Small-Cap E 0.12% 1,373 $204K New

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -1.8% 1.29% −0.20
INTU Intuit Inc. Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
DFIC Dimensional International Co. Reduce -0.2% 1.51% −0.12
XOM Exxon Mobil Corp. Reduce -1.1% 0.14% −0.06
NVDA Nvidia Corp. Reduce -22.5% 0.20% −0.06
AVGO Broadcom Inc. Reduce -11.5% 0.18% −0.01
GE General Electric Reduce -18.1% 0.13% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -3.5% 0.40% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.4% 19.02% +0.17
SCHA Schwab US Small-Cap ETF Reduce -0.2% 2.97% +0.26

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +3.8% 17.48% +0.94
AMAT Applied Materials Inc. New 0.20% +0.20
SIMO Silicon Motion Technol-ADR New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.17% +0.17
VONV Vanguard Russell 1000 Value New 0.15% +0.15
VONG Vanguard Russell 1000 Growth New 0.14% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
EFV iShares MSCI Eafe Value ETF New 0.14% +0.14
MU Micron Technology Inc. New 0.14% +0.14
GEV GE Vernova Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.12% +0.12
Q Qnity Electronics Inc. New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
VXUS Vanguard Total Intl Stock Add +4.0% 5.48% +0.09
CAT Caterpillar Inc. Add +0.2% 0.26% +0.07
AAPL Apple Inc. Add +0.0% 1.84% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.51% +0.01
IBM Intl Business Machines Corp. Add +0.3% 0.18% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.26% +0.00
DFAU Dimensional US Core Equity M Add +0.0% 0.20% +0.00
SBUX Starbucks Corp. Add +0.0% 0.27% +0.00
DFUV Dimensional US Marketwide Va Add +0.1% 0.17% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.35% −0.01
AMGN Amgen Inc. Add +0.3% 0.18% −0.02
BNDX Vanguard Total Intl Bond ETF Add +0.7% 0.17% −0.02
EAGG iShares ESG Aware US Aggrega Add +0.9% 0.20% −0.03
RTX RTX Corp. Add +0.1% 0.18% −0.03
VWO Vanguard Ftse Emerging Marke Add +1.5% 2.77% −0.03
JNJ Johnson & Johnson Add +0.1% 0.65% −0.06
WMT Walmart Inc. Add +0.1% 0.33% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +2.0% 1.11% −0.13
VEA Vanguard Ftse Developed ETF Add +0.2% 11.18% −0.18
MSFT Microsoft Corp. Add +0.0% 2.29% −0.28
BIV Vanguard Intermediate-Term B Add +5.8% 20.38% −1.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$170.0MBIV, SCHX, VTI, VEA, VXUS
Q1 2026 55$150.1MBIV, SCHX, VTI, VEA, VXUS
Q4 2025 52$150.9MBIV, SCHX, VTI, VEA, VXUS
Q3 2025 49$148.8MBIV, SCHX, VTI, VEA, VXUS
Q2 2025 46$139.7MBIV, SCHX, VTI, VEA, VXUS
Q1 2025 38$125.9MBIV, SCHX, VTI, VEA, VXUS
Q4 2024 38$126.4MBIV, SCHX, VTI, VEA, VXUS
Q3 2024 40$125.4MSCHX, BIV, VTI, VEA, VXUS
Q2 2024 27$103.8MSCHX, BIV, VTI, VEA, VXUS
Q1 2024 29$108.6MSCHX, BIV, VTI, VEA, VXUS