Gordian Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Gordian Advisors LLC reported 46 stock positions worth $139.7 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 21.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 20.2%) and VG Morningstar TS MKT ETF-US (VTI, 16.9%). Compared with Q1 2025, it opened 8 new positions, added to 19 and reduced 8. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011856
- Portfolio Value
- $139.7M (Q2 2025)
- SEC Filing
- 0002011856-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 46 stocks · $139.7M
| BIV Vanguard Intermediate-Term B | 21.56% | 389,565 | $30.1M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 20.19% | 1,154,264 | $28.2M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 16.92% | 77,813 | $23.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 11.33% | 277,715 | $15.8M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 5.30% | 107,136 | $7.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.72% | 10,464 | $5.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 78,065 | $3.9M | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 2.57% | 141,882 | $3.6M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 1.63% | 30,893 | $2.3M | Reduce -4.7% |
| DFIC Dimensional International Co. | 1.61% | 72,357 | $2.2M | Reduce -6.0% |
| AAPL Apple Inc. | 1.57% | 10,698 | $2.2M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.28% | 22,560 | $1.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.71% | 4,552 | $999K | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,852 | $900K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,150 | $711K | Add +2.4% |
| JNJ Johnson & Johnson | 0.48% | 4,390 | $671K | Add +29.6% |
| CL Colgate-Palmolive Co. | 0.38% | 5,800 | $527K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 1,204 | $511K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 1,727 | $501K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 16,502 | $490K | Reduce -10.2% |
| WMT Walmart Inc. | 0.35% | 4,937 | $483K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 4,378 | $480K | Add +4.5% |
| INTU Intuit Inc. | 0.34% | 600 | $473K | No change |
| COST Costco Wholesale Corp. | 0.33% | 468 | $464K | Add +3.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.30% | 4,313 | $425K | No change |
| SBUX Starbucks Corp. | 0.30% | 4,526 | $415K | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.29% | 9,495 | $402K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 710 | $392K | Add +13.1% |
| NVDA Nvidia Corp. | 0.27% | 2,380 | $376K | Add +0.3% |
| SYK Stryker Corp. | 0.23% | 825 | $326K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,049 | $309K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,616 | $288K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 4,160 | $272K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,480 | $263K | No change |
| HD Home Depot Inc. | 0.18% | 702 | $257K | New |
| IWD iShares Russell 1000 Value E | 0.18% | 1,293 | $251K | No change |
| RTX RTX Corp. | 0.17% | 1,629 | $238K | New |
| AMGN Amgen Inc. | 0.17% | 845 | $236K | Add +0.4% |
| CVX Chevron Corp. | 0.16% | 1,600 | $229K | No change |
| AVGO Broadcom Inc. | 0.16% | 795 | $219K | New |
| FITB Fifth Third Bancorp | 0.16% | 5,310 | $218K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 812 | $209K | New |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 4,370 | $208K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 332 | $206K | New |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 1,790 | $205K | Reduce -16.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 927 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 20.19% | −0.62 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 1.63% | −0.26 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.7% | 2.57% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 1.28% | −0.14 |
| DFIC Dimensional International Co. | Reduce -6.0% | 1.61% | −0.09 |
| EXPD Expeditors Intl Wash Inc. | Reduce -16.6% | 0.15% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 5.30% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.2% | 0.35% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 11.33% | +0.61 |
| MSFT Microsoft Corp. | Add +0.0% | 3.72% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 16.92% | +0.50 |
| DFAU Dimensional US Core Equity M | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +35.5% | 0.71% | +0.21 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.15% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 2.76% | +0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 0.27% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.28% | +0.05 |
| JNJ Johnson & Johnson | Add +29.6% | 0.48% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +4.5% | 0.34% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.22% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.4% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.51% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.35% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.33% | −0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.17% | −0.04 |
| SBUX Starbucks Corp. | Add +0.6% | 0.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.64% | −0.13 |
| AAPL Apple Inc. | Add +5.3% | 1.57% | −0.22 |
| BIV Vanguard Intermediate-Term B | Add +2.4% | 21.56% | −1.59 |
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 |