Q2 2026 13F · SEC CIK 2011856

Gordian Advisors LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.0M
Reported positions: 65
Top holdings a year, 3 yrs: +13.3%
Assets under management: $265.2M

Gordian Advisors LLC is a wealth manager that reported 65 positions worth $170.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Bd Index Fds (BIV, 20.4%), Schwab Strategic Tr (SCHX, 19.0%), Vanguard Index Fds (VTI, 17.5%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

Gordian Advisors LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gordian Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BIVVanguard Bd Index Fds	20.4%	22.0%	451,880	+5.8%	$34.7M
SCHXSchwab Strategic Tr	19.0%	18.8%	1,098,792	-0.4%	$32.3M
VTIVanguard Index Fds	17.5%	16.5%	80,337	+3.8%	$29.7M
VEAVanguard Ftse Developed Markets Index Fu	11.2%	11.4%	266,782	+0.2%	$19.0M
VXUSVanguard Star Fds	5.5%	5.4%	108,979	+4.0%	$9.3M
SCHASchwab Strategic Tr	3.0%	2.7%	139,995	-0.2%	$5.1M
VWOVanguard Intl Equity Index F	2.8%	2.8%	78,953	+1.5%	$4.7M
MSFTMicrosoft Corp	2.3%	2.6%	10,457	+0.0%	$3.9M
AAPLApple Inc	1.8%	1.8%	10,822	+0.0%	$3.1M
DFICDimensional ETF Trust	1.5%	1.6%	68,852	-0.2%	$2.6M
BNDVanguard Bd Index Fds	1.3%	1.5%	29,976	-1.8%	$2.2M
VCSHVanguard Scottsdale Fds	1.1%	1.2%	23,877	+2.0%	$1.9M
JNJJohnson & Johnson	0.7%	0.7%	4,359	+0.1%	$1.1M
AMZNAmazon Com Inc	0.6%	0.6%	4,336	+0.0%	$1.0M
IVVIshares Tr	0.6%	0.6%	1,265	+0.0%	$948K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,852	+0.0%	$927K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,166	+0.1%	$871K
ESGVVanguard World Fd	0.4%	0.4%	5,501	+0.0%	$727K
DFEMDimensional ETF Trust	0.4%	0.4%	16,694	-3.5%	$678K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,842	+0.1%	$603K
IWFIshares Tr	0.4%	0.3%	4,817	+300.1%	$598K
WMTWalmart Inc	0.3%	0.4%	4,947	+0.1%	$560K
QQQInvesco Qqq Tr	0.3%	0.3%	709	+0.0%	$522K
GOOGAlphabet Inc	0.3%	0.3%	1,464	+0.0%	$517K
CLColgate Palmolive Co	0.3%	0.3%	5,600	+0.0%	$513K
SBUXStarbucks Corp	0.3%	0.3%	4,528	+0.0%	$463K
CATCaterpillar Inc	0.3%	0.2%	421	+0.2%	$448K
VSGXVanguard World Fd	0.3%	0.3%	5,410	+0.3%	$445K
VTEIVanguard Mun Bd Fds	0.3%	0.3%	4,313	+0.0%	$435K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	800	+0.0%	$382K
IVWIshares Tr	0.2%	0.2%	2,616	+0.0%	$360K
NVDANvidia Corporation	0.2%	0.3%	1,712	-22.5%	$342K
AMATApplied Matls Inc	0.2%	—	473	—	$342K
EAGGIshares Tr	0.2%	0.2%	7,190	+0.9%	$341K
COSTCostco Wholesale Corporation	0.2%	0.2%	362	+0.0%	$339K
DFAUDimensional ETF Trust	0.2%	0.2%	6,534	+0.0%	$338K
GLDSpdr Gold Tr	0.2%	0.3%	916	+0.0%	$337K
SIMOSilicon Motion Technology Co	0.2%	—	1,000	—	$333K
AMGNAmgen Inc	0.2%	0.2%	859	+0.4%	$311K
RTXRtx Corporation	0.2%	0.2%	1,638	+0.1%	$311K
LLYEli Lilly & Co	0.2%	0.2%	256	+0.0%	$307K
AVGOBroadcom Inc	0.2%	0.2%	795	-11.5%	$300K
FITBFifth Third Bancorp	0.2%	0.2%	5,310	+0.0%	$299K
IBMInternational Business Machs	0.2%	0.2%	1,061	+0.3%	$298K
EXPDExpeditors Intl Wash Inc	0.2%	0.2%	1,790	+0.0%	$292K
DFUVDimensional ETF Trust	0.2%	0.2%	5,194	+0.1%	$286K
BNDXVanguard Charlotte Fds	0.2%	0.2%	5,814	+0.7%	$282K
CSCOCisco Sys Inc	0.2%	—	2,390	—	$281K
IWMIshares Tr	0.2%	—	887	—	$266K
CVXChevron Corporation	0.2%	0.2%	1,600	+0.0%	$265K

What Gordian Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+300.1% shares
BIV Vanguard Bd Index Fds+5.8% shares

Reduced

NVDA Nvidia Corporation-22.5% shares
AVGO Broadcom Inc-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$170.0M	65
Q1 2026	$150.1M	55
Q4 2025	$150.9M	52
Q3 2025	$148.8M	49
Q2 2025	$139.7M	46
Q1 2025	$125.9M	38
Q4 2024	$126.4M	38
Q3 2024	$125.4M	40
Q2 2024	$103.8M	27
Q1 2024	$108.6M	29
Q4 2023	$101.4M	24

Questions about Gordian Advisors LLC's portfolio

What stocks does Gordian Advisors LLC own?

Gordian Advisors LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 65 positions worth $170.0M. The largest are Vanguard Bd Index Fds (BIV) at 20.4%, Schwab Strategic Tr (SCHX) at 19.0%, Vanguard Index Fds (VTI) at 17.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 11.2% and Vanguard Star Fds (VXUS) at 5.5%.

What did Gordian Advisors LLC buy last quarter?

In Q2 2026, Gordian Advisors LLC added Ishares Tr (IWF) (+300.1% shares) and Vanguard Bd Index Fds (BIV) (+5.8% shares), compared with its Q1 2026 filing.

What did Gordian Advisors LLC sell last quarter?

In Q2 2026, Gordian Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Intuit (INTU), cut from its top 50 Merck & Co Inc (MRK), Nvidia Corporation (NVDA) (-22.5% shares) and Broadcom Inc (AVGO) (-11.5% shares), compared with its Q1 2026 filing.

How has Gordian Advisors LLC's portfolio performed?

A portfolio copying Gordian Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.2% against +20.1%.

When is Gordian Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gordian Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gordian Advisors LLC manage?

Gordian Advisors LLC reported $265.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.0M.