Gordian Advisors LLC — 13F Holdings & Portfolio
CIK 2011856 · latest 13F-HR filed 2026-04-27
Gordian Advisors LLC manages $150.1M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (21.96%), SCHX (18.85%), VTI (16.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 17, and trimmed 16.
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.
$150.1M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-27
+4 / −1 / ↑17 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$597.9K +261.9%
- JOHNSON & JOHNSON$175.3K +19.7%
- EXXON MOBIL CORP$89.4K +41.0%
- CHEVRON CORPORATION$87.2K +35.8%
- WALMART INC$63.9K +11.6%
Top Trims
- SCHWAB STRATEGIC TR-$1.5M -5.2%
- MICROSOFT CORP-$1.2M -23.6%
- APPLE INC-$195.3K -6.6%
- DIMENSIONAL ETF TRUST-$150.0K -33.7%
- AMAZON COM INC-$147.6K -14.1%
New Positions
- SPDR GOLD TR$394.1K
- VANGUARD CHARLOTTE FDS$277.4K
- DIMENSIONAL ETF TRUST$251.5K
- LOCKHEED MARTIN CORP$215.1K
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 | $33.0M | 21.96% | 427,134 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $28.3M | 18.85% | 1,103,450 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $24.8M | 16.55% | 77,427 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.1M | 11.36% | 266,171 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $8.1M | 5.39% | 104,837 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 2.80% | 77,755 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.1M | 2.72% | 140,327 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.58% | 10,455 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.7M | 1.83% | 10,821 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.5M | 1.63% | 69,012 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 1.50% | 30,520 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 1.24% | 23,402 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.71% | 4,356 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $903.1K | 0.60% | 4,336 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $887.5K | 0.59% | 1,852 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $826.2K | 0.55% | 1,265 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $757.6K | 0.50% | 1,165 | SH |
| 18 | VANGUARD WORLD FD | ESGV | 921910733 | $617.6K | 0.41% | 5,501 | SH |
| 19 | WALMART INC | WMT | 931142103 | $614.3K | 0.41% | 4,942 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $597.5K | 0.40% | 17,294 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $541.7K | 0.36% | 1,841 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $513.5K | 0.34% | 1,204 | SH |
| 23 | COLGATE PALMOLIVE CO | CL | 194162103 | $477.3K | 0.32% | 5,600 | SH |
| 24 | VANGUARD MUN BD FDS | VTEI | 922907738 | $431.0K | 0.29% | 4,313 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $420.0K | 0.28% | 1,464 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $409.3K | 0.27% | 709 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $405.6K | 0.27% | 4,527 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $394.1K | 0.26% | 916 | SH |
| 29 | VANGUARD WORLD FD | VSGX | 921910725 | $387.0K | 0.26% | 5,396 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $385.5K | 0.26% | 2,210 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $361.0K | 0.24% | 362 | SH |
| 32 | ISHARES TR | EAGG | 46435U549 | $338.8K | 0.23% | 7,125 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $331.0K | 0.22% | 1,600 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $315.6K | 0.21% | 1,636 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $307.4K | 0.20% | 1,812 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $301.0K | 0.20% | 856 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $297.6K | 0.20% | 420 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $295.9K | 0.20% | 2,616 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $294.7K | 0.20% | 6,532 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $278.1K | 0.19% | 898 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $277.4K | 0.18% | 5,773 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $271.1K | 0.18% | 825 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $270.4K | 0.18% | 800 | SH |
| 44 | INTUIT | INTU | 461202103 | $259.4K | 0.17% | 600 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $256.4K | 0.17% | 1,058 | SH |
| 46 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $256.4K | 0.17% | 1,790 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $251.5K | 0.17% | 5,189 | SH |
| 48 | FIFTH THIRD BANCORP | FITB | 316773100 | $246.7K | 0.16% | 5,310 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $241.2K | 0.16% | 2,005 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $235.2K | 0.16% | 256 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $150.1M | 55 | 0002011856-26-000002 |
| 2025-12-31 | 2026-02-09 | $150.9M | 52 | 0002011856-26-000001 |