Gordian Advisors LLC

CIK

2011856

Location

TUCSON, AZ

Portfolio Value

Micro $21,166,648

Diversification

Diversified

Filing Date

Global Rank

#7,750 / 8,517 ▼ 1175

Top Industry

Software - Infrastructure 20.1%

3Y Alpha vs SPY

-5.2%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.8%

SPY

+55.7%

Annualised alpha

-5.4%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

−24.3 pts

Top 5

47.7%

−36.2 pts

Top 10

62.2%

−27.2 pts

HHI

728

Diversified−1,745

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.2%	$9,983,867	12
Healthcare	10.6%	$2,242,555	5
Financial Services	8.6%	$1,828,987	3
Consumer Cyclical	8.2%	$1,744,092	3
Unclassified	8.2%	$1,730,276	3
Industrials	7.1%	$1,502,031	5
Consumer Defensive	6.7%	$1,412,345	3
Energy	2.4%	$510,218	2
Communication Services	1.0%	$212,277	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+5	4,947	$560,297
IBM	International Business Machines Corp	+3	1,061	$298,363
JNJ	Johnson & Johnson	+3	4,359	$1,107,055
AMGN	Amgen Inc	+3	859	$311,061
RTX	RTX Corp	+2	1,638	$310,777
MSFT	Microsoft Corp	+2	10,457	$3,900,670
CAT	Caterpillar Inc	+1	421	$448,322
SPY	Spdr S&P 500 ETF Trust	+1	1,166	$870,733
SBUX	Starbucks Corp	+1	4,528	$462,716
JPM	Jpmorgan Chase & Co	+1	1,842	$602,941
AAPL	Apple Inc.	+1	10,822	$3,131,453
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−870	594	$212,277
NVDA	Nvidia Corp	−498	1,712	$342,554
GE	General Electric Co	−135	610	$227,975
AVGO	Broadcom Inc.	−103	795	$300,311
XOM	ExxonMobil Holdings Corp	−20	1,792	$245,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	473	$341,979
SIMO	Silicon Motion Technology CORP	1,000	$333,330
CSCO	Cisco Systems, Inc.	2,390	$280,729
AMD	Advanced Micro Devices Inc	400	$232,364
MU	Micron Technology Inc	200	$230,858
GEV	GE Vernova Inc.	190	$223,223
Q	Qnity Electronics, Inc.	1,281	$209,200
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	427,134	$32,966,202
VEA	Vanguard FTSE Developed Markets ETF	266,171	$17,056,237
VXUS	Vanguard Total International Stock ETF	104,837	$8,083,981
BNDX	Vanguard Total International Bond ETF	5,773	$277,392
INTU	Intuit Inc.	600	$259,428
LMT	Lockheed Martin Corp	356	$215,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $21,166,648 total · filing declares 65 positions · $170,024,280 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	10,457	+2	$3,900,670	+0.8%	18.43%
AAPL	Apple Inc. Technology	Added	10,822	+1	$3,131,453	+14.0%	14.79%
JNJ	Johnson & Johnson Healthcare	Added	4,359	+3	$1,107,055	+4.0%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,336	0	$1,033,442	+14.4%	4.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,852	0	$926,722	+4.4%	4.38%
SPY	Spdr S&P 500 ETF Trust	Added	1,166	+1	$870,733	+14.9%	4.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,842	+1	$602,941	+11.3%	2.85%
WMT	Walmart Inc. Consumer Defensive	Added	4,947	+5	$560,297	−8.8%	2.65%
QQQ	Invesco Qqq Trust, Series 1	Held	709	0	$522,107	+27.6%	2.47%
CL	Colgate Palmolive Co Consumer Defensive	Held	5,600	0	$513,408	+7.6%	2.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,528	+1	$462,716	+14.1%	2.19%
CAT	Caterpillar Inc Industrials	Added	421	+1	$448,322	+50.7%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	800	0	$382,056	+41.3%	1.80%
NVDA	Nvidia Corp Technology	Reduced	1,712	-498	$342,554	−11.1%	1.62%
AMAT	Applied Materials Inc /De Technology	NEW	473	NEW	$341,979	NEW	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	362	0	$338,640	−6.1%	1.60%
GLD	Spdr Gold Trust	Held	916	0	$337,436	−14.4%	1.59%
SIMO	Silicon Motion Technology CORP Technology	NEW	1,000	NEW	$333,330	NEW	1.57%
AMGN	Amgen Inc Healthcare	Added	859	+3	$311,061	+3.3%	1.47%
RTX	RTX Corp Industrials	Added	1,638	+2	$310,777	−1.5%	1.47%
LLY	ELI LILLY & Co Healthcare	Held	256	0	$307,054	+30.4%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	795	-103	$300,311	+8.0%	1.42%
FITB	Fifth Third Bancorp Financial Services	Held	5,310	0	$299,324	+21.3%	1.41%
IBM	International Business Machines Corp Technology	Added	1,061	+3	$298,363	+16.3%	1.41%
EXPD	Expeditors International Of Washington Inc Industrials	Held	1,790	0	$291,734	+13.8%	1.38%
CSCO	Cisco Systems, Inc. Technology	NEW	2,390	NEW	$280,729	NEW	1.33%
CVX	Chevron Corp Energy	Held	1,600	0	$265,216	−19.9%	1.25%
SYK	Stryker Corp Healthcare	Held	825	0	$259,743	−4.2%	1.23%
MRK	Merck & Co., Inc. Healthcare	Held	2,005	0	$257,642	+6.8%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	703	0	$247,934	+7.2%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,792	-20	$245,002	−20.3%	1.16%
AMD	Advanced Micro Devices Inc Technology	NEW	400	NEW	$232,364	NEW	1.10%
MU	Micron Technology Inc Technology	NEW	200	NEW	$230,858	NEW	1.09%
GE	General Electric Co Industrials	Reduced	610	-135	$227,975	+7.8%	1.08%
GEV	GE Vernova Inc. Industrials	NEW	190	NEW	$223,223	NEW	1.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	594	-870	$212,277	−49.5%	1.00%
Q	Qnity Electronics, Inc. Technology	NEW	1,281	NEW	$209,200	NEW	0.99%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.