Gordian Advisors LLC — 13F Holdings & Portfolio
CIK 2011856 · latest 13F-HR filed 2026-08-04
Gordian Advisors LLC manages $170.0M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (20.38%), SCHX (19.02%), VTI (17.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 35, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 109
TUCSON, AZ 85718
$170.0M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-04
+12 / −2 / ↑35 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.9M +19.7%
- SCHWAB STRATEGIC TR$4.0M +14.3%
- VANGUARD TAX-MANAGED FDS$2.0M +11.4%
- VANGUARD BD INDEX FDS$1.7M +5.1%
- VANGUARD STAR FDS$1.2M +15.2%
Top Trims
- CHEVRON CORPORATION-$65.8K -19.9%
- EXXON MOBIL CORP-$62.4K -20.3%
- SPDR GOLD TR-$56.7K -14.4%
- WALMART INC-$53.9K -8.8%
- NVIDIA CORPORATION-$43.0K -11.2%
New Positions
- APPLIED MATLS INC$342.0K
- SILICON MOTION TECHNOLOGY CO$333.3K
- CISCO SYS INC$280.7K
- VANGUARD SCOTTSDALE FDS$250.7K
- VANGUARD SCOTTSDALE FDS$233.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $34.7M | 20.38% | 451,880 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $32.3M | 19.02% | 1,098,792 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $29.7M | 17.48% | 80,337 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.0M | 11.18% | 266,782 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $9.3M | 5.48% | 108,979 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.1M | 2.97% | 139,995 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.7M | 2.77% | 78,953 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.29% | 10,457 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.1M | 1.84% | 10,822 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.6M | 1.51% | 68,852 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 1.29% | 29,976 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 1.11% | 23,877 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.65% | 4,359 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.61% | 4,336 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $947.6K | 0.56% | 1,265 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $926.7K | 0.55% | 1,852 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $870.6K | 0.51% | 1,166 | SH |
| 18 | VANGUARD WORLD FD | ESGV | 921910733 | $727.4K | 0.43% | 5,501 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $678.4K | 0.40% | 16,694 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $602.9K | 0.35% | 1,842 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $598.1K | 0.35% | 4,817 | SH |
| 22 | WALMART INC | WMT | 931142103 | $560.3K | 0.33% | 4,947 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $522.2K | 0.31% | 709 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $517.4K | 0.30% | 1,464 | SH |
| 25 | COLGATE PALMOLIVE CO | CL | 194162103 | $513.4K | 0.30% | 5,600 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $462.7K | 0.27% | 4,528 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $448.1K | 0.26% | 421 | SH |
| 28 | VANGUARD WORLD FD | VSGX | 921910725 | $445.5K | 0.26% | 5,410 | SH |
| 29 | VANGUARD MUN BD FDS | VTEI | 922907738 | $435.5K | 0.26% | 4,313 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $382.1K | 0.22% | 800 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $359.8K | 0.21% | 2,616 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $342.5K | 0.20% | 1,712 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $342.0K | 0.20% | 473 | SH |
| 34 | ISHARES TR | EAGG | 46435U549 | $340.9K | 0.20% | 7,190 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $339.0K | 0.20% | 362 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $337.8K | 0.20% | 6,534 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $337.4K | 0.20% | 916 | SH |
| 38 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $333.3K | 0.20% | 1,000 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $311.0K | 0.18% | 859 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $310.9K | 0.18% | 1,638 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $307.1K | 0.18% | 256 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $300.3K | 0.18% | 795 | SH |
| 43 | FIFTH THIRD BANCORP | FITB | 316773100 | $299.3K | 0.18% | 5,310 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $298.2K | 0.18% | 1,061 | SH |
| 45 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $291.7K | 0.17% | 1,790 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $285.7K | 0.17% | 5,194 | SH |
| 47 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $281.6K | 0.17% | 5,814 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $280.7K | 0.17% | 2,390 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $266.5K | 0.16% | 887 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $265.2K | 0.16% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $170.0M | 65 | 0002011856-26-000003 |
| 2026-03-31 | 2026-04-27 | $150.1M | 55 | 0002011856-26-000002 |
| 2025-12-31 | 2026-02-09 | $150.9M | 52 | 0002011856-26-000001 |