Gradient Capital Advisors, LLC reported 68 positions worth $125.91M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 6 new positions, added to 22, trimmed 29 and exited 3. Its largest holding is Apple Inc. at 18.2% 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 |
|---|---|---|---|---|
| AMP Ameriprise Financial Inc | +5,876 | – | $2.89M | 2.3% |
| BRK-B Berkshire Hathaway Inc | +2,372 | +21.5% | $1.18M | 5.31% |
| MU Micron Technology Inc | +530 | +50.3% | $564.62K | 1.34% |
| PLTR Palantir Technologies Inc. | +1,824 | – | $341.18K | 0.271% |
| IBIT iShares Bitcoin Trust ETF | +5,258 | – | $248.90K | 0.198% |
| MRK Merck & Co., Inc. | +1,553 | – | $225.67K | 0.179% |
| PFE Pfizer Inc | +7,912 | – | $225.66K | 0.179% |
| ACN Accenture plc | +1,177 | – | $215.83K | 0.171% |
| GLD Spdr Gold Trust | +440 | +4.5% | $167.57K | 3.11% |
| GOOGL Alphabet Inc. | +483 | +1.8% | $166.19K | 7.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -3,772 | -24.1% | $1.24M | 3.09% |
| AAPL Apple Inc. | -2,155 | -3.0% | $717.65K | 18.23% |
| AMD Advanced Micro Devices Inc | -871 | -18.3% | $532.84K | 1.89% |
| TJX Tjx Companies Inc | -1,497 | -100.0% | $226.80K | Exited |
| META Meta Platforms, Inc. | -306 | -4.9% | $221.89K | 3.39% |
| TSLA Tesla, Inc. | -609 | -4.6% | $216.08K | 3.54% |
| SO Southern Co | -2,166 | -100.0% | $207.32K | Exited |
| NXPI NXP Semiconductors N.V. | -733 | -100.0% | $206.00K | Exited |
| AVGO Broadcom Inc. | -341 | -3.2% | $119.75K | 2.92% |
| MSFT Microsoft Corp | -233 | -1.7% | $119.51K | 5.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMP Ameriprise Financial Inc | +5,876 | $2.89M | 2.3% |
| PLTR Palantir Technologies Inc. | +1,824 | $341.18K | 0.271% |
| IBIT iShares Bitcoin Trust ETF | +5,258 | $248.90K | 0.198% |
| MRK Merck & Co., Inc. | +1,553 | $225.67K | 0.179% |
| PFE Pfizer Inc | +7,912 | $225.66K | 0.179% |
| ACN Accenture plc | +1,177 | $215.83K | 0.171% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 68.9K | $22.95M | 18.23% | -2,155 | -3.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 26.7K | $9.18M | 7.29% | +483 | +1.8% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 22.4K | $7.42M | 5.89% | -264 | -1.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 32.0K | $7.31M | 5.81% | -298 | -0.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.5K | $6.90M | 5.48% | -233 | -1.7% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.4K | $6.68M | 5.31% | +2,372 | +21.5% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 12.6K | $4.46M | 3.54% | -609 | -4.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,889 | $4.27M | 3.39% | -306 | -4.9% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 10.3K | $3.92M | 3.11% | +440 | +4.5% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 11.9K | $3.89M | 3.09% | -3,772 | -24.1% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 10.5K | $3.67M | 2.92% | -341 | -3.2% | Reduced | 0% |
| 12 | AMP Ameriprise Financial Inc | Financial Services | 5,876 | $2.89M | 2.3% | +5,876 | – | New | 0.01% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,909 | $2.70M | 2.14% | -65 | -1.1% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 24.3K | $2.61M | 2.08% | -119 | -0.5% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 9,680 | $2.41M | 1.92% | -165 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gradient Capital Advisors.
As of its Q3 2026 13F filing, Gradient Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 18.2%, Alphabet Inc. (GOOGL) at 7.3%, Jpmorgan Chase & Co (JPM) at 5.9%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Gradient Capital Advisors, LLC reported a 13F portfolio worth $125.91M across 68 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Ameriprise Financial Inc ($2.89M), Berkshire Hathaway Inc ($1.18M), Micron Technology Inc ($564.62K). It opened 6 new positions.
Its largest sales by value were Lam Research Corp ($1.24M), Apple Inc. ($717.65K), Advanced Micro Devices Inc ($532.84K). It exited 3 positions entirely.
From the Form 13F-HR reports Gradient Capital 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.