Gordian Advisors

TUCSON, AZfiles as Gordian Advisors LLC

$170m in 65 US stocks at the end of 30 June 2026. The top 10 are 84.9% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$170m

Stocks

Top 10 share

84.9%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.2% of the fund
Silicon Motion TechnologySIMO
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Vanguard Scottsdale FDSVONV
0.1% of the fund
Vanguard Scottsdale FDSVONG
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Ishares TREFV
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
GE VernovaGEV
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
Qnity ElectronicsQ
0.1% of the fund
Ishares TRIJR
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
20.4% of the fund
+6%
Vanguard Index FDSVTI
17.5% of the fund
+4%
Vanguard Star FDSVXUS
5.5% of the fund
+4%
Vanguard Scottsdale FDSVCSH
1.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
0.4% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-23%
BroadcomAVGO
0.2% of the fund
-11%
General ElectricGE
0.1% of the fund
-18%

Sold out

Sold their entire stake.

IntuitINTU
-100%
Lockheed MartinLMT
-100%

Holdings

Vanguard BD Index FDSBIV
Share
20.4%
Value
$35m
Shares
451,880
+6%
Schwab Strategic TRSCHX
Share
19.0%
Value
$32m
Shares
1,098,792
Held
Vanguard Index FDSVTI
Share
17.5%
Value
$30m
Shares
80,337
+4%
Vanguard Tax-Managed FDSVEA
Share
11.2%
Value
$19m
Shares
266,782
Held
Vanguard Star FDSVXUS
Share
5.5%
Value
$9m
Shares
108,979
+4%
Schwab Strategic TRSCHA
Share
3.0%
Value
$5m
Shares
139,995
Held
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$5m
Shares
78,953
Held
MicrosoftMSFT
Share
2.3%
Value
$4m
Shares
10,457
Held
AppleAAPL
Share
1.8%
Value
$3m
Shares
10,822
Held
Dimensional ETF TrustDFIC
Share
1.5%
Value
$3m
Shares
68,852
Held
Vanguard BD Index FDSBND
Share
1.3%
Value
$2m
Shares
29,976
Held
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$2m
Shares
23,877
+2%
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
4,359
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,336
Held
Ishares TRIVV
Share
0.6%
Value
$947,610
Shares
1,265
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$926,722
Shares
1,852
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$870,594
Shares
1,166
Held
Vanguard World FDESGV
Share
0.4%
Value
$727,418
Shares
5,501
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$678,438
Shares
16,694
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$602,941
Shares
1,842
Held
Ishares TRIWF
Share
0.4%
Value
$598,149
Shares
4,817
Held
WalmartWMT
Share
0.3%
Value
$560,332
Shares
4,947
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$522,203
Shares
709
Held
AlphabetGOOG
Share
0.3%
Value
$517,446
Shares
1,464
Held
Colgate-PalmoliveCL
Share
0.3%
Value
$513,408
Shares
5,600
Held
StarbucksSBUX
Share
0.3%
Value
$462,682
Shares
4,528
Held
CaterpillarCAT
Share
0.3%
Value
$448,126
Shares
421
Held
Vanguard World FDVSGX
Share
0.3%
Value
$445,484
Shares
5,410
Held
Vanguard MUN BD FDSVTEI
Share
0.3%
Value
$435,467
Shares
4,313
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$382,056
Shares
800
Held
Ishares TRIVW
Share
0.2%
Value
$359,844
Shares
2,616
Held
NvidiaNVDA
Share
0.2%
Value
$342,487
Shares
1,712
-23%
Applied MaterialsAMAT
Share
0.2%
Value
$341,979
Shares
473
New
Ishares TREAGG
Share
0.2%
Value
$340,898
Shares
7,190
Held
Costco WholesaleCOST
Share
0.2%
Value
$339,030
Shares
362
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$337,754
Shares
6,534
Held
Spdr Gold TRGLD
Share
0.2%
Value
$337,436
Shares
916
Held
Silicon Motion TechnologySIMO
Share
0.2%
Value
$333,330
Shares
1,000
New
AmgenAMGN
Share
0.2%
Value
$310,997
Shares
859
Held
RTXRTX
Share
0.2%
Value
$310,865
Shares
1,638
Held
Eli LillyLLY
Share
0.2%
Value
$307,082
Shares
256
Held
BroadcomAVGO
Share
0.2%
Value
$300,311
Shares
795
-11%
Fifth Third BancorpFITB
Share
0.2%
Value
$299,325
Shares
5,310
Held
International Business MachinesIBM
Share
0.2%
Value
$298,240
Shares
1,061
Held
Expeditors International of WashingtonEXPD
Share
0.2%
Value
$291,734
Shares
1,790
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$285,740
Shares
5,194
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$281,569
Shares
5,814
Held
Cisco SystemsCSCO
Share
0.2%
Value
$280,688
Shares
2,390
New
Ishares TRIWM
Share
0.2%
Value
$266,499
Shares
887
Held
ChevronCVX
Share
0.2%
Value
$265,216
Shares
1,600
Held
StrykerSYK
Share
0.2%
Value
$259,743
Shares
825
Held
MerckMRK
Share
0.2%
Value
$257,671
Shares
2,005
Held
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$250,679
Shares
2,358
New
Home DepotHD
Share
0.1%
Value
$247,812
Shares
703
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$245,002
Shares
1,792
Held
Ishares TRIWD
Share
0.1%
Value
$242,558
Shares
1,001
Held
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$233,637
Shares
1,828
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$232,364
Shares
400
New
Ishares TREFV
Share
0.1%
Value
$232,125
Shares
3,032
New
Micron TechnologyMU
Share
0.1%
Value
$230,858
Shares
200
New
General ElectricGE
Share
0.1%
Value
$227,975
Shares
610
-18%
GE VernovaGEV
Share
0.1%
Value
$223,242
Shares
190
New
AlphabetGOOGL
Share
0.1%
Value
$212,296
Shares
594
New
Qnity ElectronicsQ
Share
0.1%
Value
$209,200
Shares
1,281
New
Ishares TRIJR
Share
0.1%
Value
$203,630
Shares
1,373
New

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBIV	20.4%	$35m	451,880	+6%
Schwab Strategic TRSCHX	19.0%	$32m	1,098,792	Held
Vanguard Index FDSVTI	17.5%	$30m	80,337	+4%
Vanguard Tax-Managed FDSVEA	11.2%	$19m	266,782	Held
Vanguard Star FDSVXUS	5.5%	$9m	108,979	+4%
Schwab Strategic TRSCHA	3.0%	$5m	139,995	Held
Vanguard Intl Equity Index FVWO	2.8%	$5m	78,953	Held
MicrosoftMSFT	2.3%	$4m	10,457	Held
AppleAAPL	1.8%	$3m	10,822	Held
Dimensional ETF TrustDFIC	1.5%	$3m	68,852	Held
Vanguard BD Index FDSBND	1.3%	$2m	29,976	Held
Vanguard Scottsdale FDSVCSH	1.1%	$2m	23,877	+2%
Johnson & JohnsonJNJ	0.7%	$1m	4,359	Held
Amazon.comAMZN	0.6%	$1m	4,336	Held
Ishares TRIVV	0.6%	$947,610	1,265	Held
Berkshire HathawayBRK-B	0.5%	$926,722	1,852	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$870,594	1,166	Held
Vanguard World FDESGV	0.4%	$727,418	5,501	Held
Dimensional ETF TrustDFEM	0.4%	$678,438	16,694	-3%
JPMorgan ChaseJPM	0.4%	$602,941	1,842	Held
Ishares TRIWF	0.4%	$598,149	4,817	Held
WalmartWMT	0.3%	$560,332	4,947	Held
Invesco QQQ TRQQQ	0.3%	$522,203	709	Held
AlphabetGOOG	0.3%	$517,446	1,464	Held
Colgate-PalmoliveCL	0.3%	$513,408	5,600	Held
StarbucksSBUX	0.3%	$462,682	4,528	Held
CaterpillarCAT	0.3%	$448,126	421	Held
Vanguard World FDVSGX	0.3%	$445,484	5,410	Held
Vanguard MUN BD FDSVTEI	0.3%	$435,467	4,313	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$382,056	800	Held
Ishares TRIVW	0.2%	$359,844	2,616	Held
NvidiaNVDA	0.2%	$342,487	1,712	-23%
Applied MaterialsAMAT	0.2%	$341,979	473	New
Ishares TREAGG	0.2%	$340,898	7,190	Held
Costco WholesaleCOST	0.2%	$339,030	362	Held
Dimensional ETF TrustDFAU	0.2%	$337,754	6,534	Held
Spdr Gold TRGLD	0.2%	$337,436	916	Held
Silicon Motion TechnologySIMO	0.2%	$333,330	1,000	New
AmgenAMGN	0.2%	$310,997	859	Held
RTXRTX	0.2%	$310,865	1,638	Held
Eli LillyLLY	0.2%	$307,082	256	Held
BroadcomAVGO	0.2%	$300,311	795	-11%
Fifth Third BancorpFITB	0.2%	$299,325	5,310	Held
International Business MachinesIBM	0.2%	$298,240	1,061	Held
Expeditors International of WashingtonEXPD	0.2%	$291,734	1,790	Held
Dimensional ETF TrustDFUV	0.2%	$285,740	5,194	Held
Vanguard Charlotte FDSBNDX	0.2%	$281,569	5,814	Held
Cisco SystemsCSCO	0.2%	$280,688	2,390	New
Ishares TRIWM	0.2%	$266,499	887	Held
ChevronCVX	0.2%	$265,216	1,600	Held
StrykerSYK	0.2%	$259,743	825	Held
MerckMRK	0.2%	$257,671	2,005	Held
Vanguard Scottsdale FDSVONV	0.1%	$250,679	2,358	New
Home DepotHD	0.1%	$247,812	703	Held
ExxonMobil HoldingsXOM	0.1%	$245,002	1,792	Held
Ishares TRIWD	0.1%	$242,558	1,001	Held
Vanguard Scottsdale FDSVONG	0.1%	$233,637	1,828	New
Advanced Micro DevicesAMD	0.1%	$232,364	400	New
Ishares TREFV	0.1%	$232,125	3,032	New
Micron TechnologyMU	0.1%	$230,858	200	New
General ElectricGE	0.1%	$227,975	610	-18%
GE VernovaGEV	0.1%	$223,242	190	New
AlphabetGOOGL	0.1%	$212,296	594	New
Qnity ElectronicsQ	0.1%	$209,200	1,281	New
Ishares TRIJR	0.1%	$203,630	1,373	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Technology5.7%

Health care1.3%

Financial services1.1%

Retail & consumer1.0%

Industrials0.9%

Everyday goods0.8%

Media & telecom0.4%

Energy0.3%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.