Gordian Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Gordian Advisors LLC reported 29 stock positions worth $108.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 25.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 22.8%) and VG Morningstar TS MKT ETF-US (VTI, 15.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 7 and reduced 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +20%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011856
- Portfolio Value
- $108.6M (Q1 2024)
- SEC Filing
- 0002011856-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 29 stocks · $108.6M
| SCHX Schwab US Large-Cap ETF | 25.40% | 444,592 | $27.6M | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 22.77% | 328,065 | $24.7M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 15.60% | 65,188 | $16.9M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 11.14% | 241,257 | $12.1M | Add +20.1% |
| VXUS Vanguard Total Intl Stock | 6.84% | 123,213 | $7.4M | Reduce -10.3% |
| SCHA Schwab US Small-Cap ETF | 4.32% | 95,337 | $4.7M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 64,940 | $2.7M | Add +31.6% |
| BND Vanguard Total Bond Market | 1.82% | 27,229 | $2.0M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 24,245 | $1.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 2,780 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.76% | 2,082 | $828K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,890 | $795K | No change |
| MSFT Microsoft Corp. | 0.70% | 1,797 | $756K | Reduce -0.1% |
| AAPL Apple Inc. | 0.54% | 3,427 | $588K | Reduce -18.7% |
| NVDA Nvidia Corp. | 0.40% | 483 | $436K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,204 | $406K | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 4,121 | $384K | Add +14.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,449 | $298K | No change |
| WMT Walmart Inc. | 0.27% | 4,868 | $293K | Add +10.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 2,839 | $278K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 499 | $262K | New |
| IWD iShares Russell 1000 Value E | 0.24% | 1,446 | $259K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 516 | $229K | New |
| LLY Eli Lilly & Co. | 0.21% | 290 | $225K | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,616 | $221K | Reduce -34.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,213 | $219K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 3,772 | $217K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 3,606 | $211K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,386 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Reduce -10.3% | 6.84% | −1.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 15.60% | −0.59 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 4.32% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 25.40% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -18.7% | 0.54% | −0.26 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 1.73% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.3% | 0.20% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.37% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.70% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +20.1% | 11.14% | +1.66 |
| VWO Vanguard Ftse Emerging Marke | Add +31.6% | 2.50% | +0.50 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +2.3% | 0.40% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +14.1% | 0.35% | +0.05 |
| WMT Walmart Inc. | Add +10.4% | 0.27% | +0.04 |
| BND Vanguard Total Bond Market | Add +0.7% | 1.82% | −0.14 |
| BIV Vanguard Intermediate-Term B | Add +6.2% | 22.77% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $170.0M | BIV, SCHX, VTI, VEA, VXUS |
| Q1 2026 | 55 | $150.1M | BIV, SCHX, VTI, VEA, VXUS |
| Q4 2025 | 52 | $150.9M | BIV, SCHX, VTI, VEA, VXUS |
| Q3 2025 | 49 | $148.8M | BIV, SCHX, VTI, VEA, VXUS |
| Q2 2025 | 46 | $139.7M | BIV, SCHX, VTI, VEA, VXUS |
| Q1 2025 | 38 | $125.9M | BIV, SCHX, VTI, VEA, VXUS |
| Q4 2024 | 38 | $126.4M | BIV, SCHX, VTI, VEA, VXUS |
| Q3 2024 | 40 | $125.4M | SCHX, BIV, VTI, VEA, VXUS |
| Q2 2024 | 27 | $103.8M | SCHX, BIV, VTI, VEA, VXUS |
| Q1 2024 | 29 | $108.6M | SCHX, BIV, VTI, VEA, VXUS |