Gordian Advisors LLC reported 31 positions worth $17.10M for the quarter ended Sep 30, 2026, down 15.7% on the prior quarter. It opened 0 new positions, added to 12, trimmed 9 and exited 5. Its largest holding is Apple Inc. at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +30 | +11.7% | $34.76K | 1.94% |
| GLD Spdr Gold Trust | +57 | +6.2% | $21.71K | 2.17% |
| CAT Caterpillar Inc | +26 | +6.2% | $21.06K | 2.12% |
| WMT Walmart Inc. | +99 | +2.0% | $10.29K | 3.07% |
| AMD Advanced Micro Devices Inc | +6 | +1.5% | $3.67K | 1.45% |
| GOOGL Alphabet Inc. | +5 | +0.8% | $1.72K | 1.21% |
| AMGN Amgen Inc | +3 | +0.3% | $1.26K | 2.12% |
| COST Costco Wholesale Corp | +1 | +0.3% | $909.09 | 1.93% |
| CSCO Cisco Systems, Inc. | +8 | +0.3% | $861.09 | 1.51% |
| IBM International Business Machines Corp | +3 | +0.3% | $659.68 | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -6,229 | -59.6% | $3.19M | 12.68% |
| SYK Stryker Corp | -825 | -100.0% | $259.74K | Exited |
| HD Home Depot, Inc. | -703 | -100.0% | $247.81K | Exited |
| GE General Electric Co | -610 | -100.0% | $227.98K | Exited |
| GEV GE Vernova Inc. | -190 | -100.0% | $223.24K | Exited |
| Q Qnity Electronics, Inc. | -1,281 | -100.0% | $209.20K | Exited |
| JNJ Johnson & Johnson | -684 | -15.7% | $181.07K | 5.69% |
| CVX Chevron Corp | -498 | -31.1% | $101.70K | 1.32% |
| EXPD Expeditors International Of Washington Inc | -508 | -28.4% | $93.80K | 1.38% |
| CL Colgate Palmolive Co | -1,093 | -19.5% | $93.25K | 2.25% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.60M | 21.07% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,228 | $2.17M | 12.68% | -6,229 | -59.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,336 | $1.08M | 6.32% | 0 | 0.0% | Unchanged | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 3,675 | $972.86K | 5.69% | -684 | -15.7% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,852 | $922.20K | 5.39% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,842 | $609.55K | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 5,046 | $524.41K | 3.07% | +99 | +2.0% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,465 | $499.10K | 2.92% | +1 | +0.1% | Added | 0% |
| 9 | CL Colgate Palmolive Co | Consumer Staples | 4,507 | $384.54K | 2.25% | -1,093 | -19.5% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 973 | $370.56K | 2.17% | +57 | +6.2% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 800 | $364.95K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 862 | $363.29K | 2.12% | +3 | +0.3% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 447 | $362.15K | 2.12% | +26 | +6.2% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,542 | $352.09K | 2.06% | -170 | -9.9% | Reduced | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 3,584 | $336.76K | 1.97% | -944 | -20.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gordian Advisors.
As of its Q3 2026 13F filing, Gordian Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 21.1%, Microsoft Corp (MSFT) at 12.7%, Amazon Com Inc (AMZN) at 6.3%, Johnson & Johnson (JNJ) at 5.7%, Berkshire Hathaway Inc (BRK-B) at 5.4% of the reported portfolio.
Gordian Advisors LLC reported a 13F portfolio worth $17.10M across 31 positions for Q3 2026. That is down 15.7% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($34.76K), Spdr Gold Trust ($21.71K), Caterpillar Inc ($21.06K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($3.19M), Stryker Corp ($259.74K), Home Depot, Inc. ($247.81K). It exited 5 positions entirely.
From the Form 13F-HR reports Gordian Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.