Gordian Advisors LLC
Filing Date
Global Rank
#7,428
/ 8,232
▲ 189
Top Industry
Software - Infrastructure
23.1%
3Y Alpha vs SPY
-5.7%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.4%
SPY
+52.9%
Annualised alpha
-5.7%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.1%
−5.2 pts
Top 5
51.6%
−4.8 pts
Top 10
66.9%
−4.1 pts
HHI
854
Diversified−232
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.0% | $8,065,987 |
| Healthcare | 11.5% | $2,113,691 |
| Financial Services | 9.1% | $1,675,728 |
| Unclassified | 8.5% | $1,561,011 |
| Consumer Cyclical | 8.4% | $1,539,840 |
| Consumer Defensive | 7.9% | $1,452,186 |
| Industrials | 7.1% | $1,296,088 |
| Energy | 3.5% | $638,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +130 | 2,210 | $385,424 | |
| JNJ | Johnson & Johnson | +58 | 4,356 | $1,064,780 | |
| SPY | Spdr S&P 500 ETF Trust | +15 | 1,165 | $757,646 | |
| AMGN | Amgen Inc | +4 | 856 | $301,183 | |
| IBM | International Business Machines Corp | +3 | 1,058 | $256,448 | |
| RTX | RTX Corp | +2 | 1,636 | $315,584 | |
| WMT | Walmart Inc. | +2 | 4,942 | $614,191 | |
| CAT | Caterpillar Inc | +1 | 420 | $297,553 | |
| HD | Home Depot, Inc. | +1 | 703 | $231,209 | |
| AAPL | Apple Inc. | +1 | 10,821 | $2,746,261 | |
| LLY | ELI LILLY & Co | +1 | 256 | $235,461 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 649 | $203,137 | |
| No positions match the current search. | ||||
31 positions ·
$18,342,994 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,455 | $3,870,127 | 21.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,821 | $2,746,261 | 14.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,356 | $1,064,780 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,336 | $903,058 | 4.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,852 | $887,478 | 4.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,165 | $757,646 | 4.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,942 | $614,191 | 3.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,841 | $541,548 | 2.95% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 5,600 | $477,288 | 2.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 709 | $409,220 | 2.23% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,527 | $405,573 | 2.21% | |
| GLD |
Spdr Gold Trust
|
NEW | 916 | $394,145 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,210 | $385,424 | 2.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 362 | $360,707 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,600 | $331,040 | 1.80% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,636 | $315,584 | 1.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,812 | $307,423 | 1.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 856 | $301,183 | 1.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 420 | $297,553 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 898 | $277,939 | 1.52% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 825 | $271,086 | 1.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 800 | $270,360 | 1.47% | |
| INTU |
Intuit Inc.
Technology
|
Held | 600 | $259,428 | 1.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,058 | $256,448 | 1.40% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 1,790 | $256,381 | 1.40% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 5,310 | $246,702 | 1.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,005 | $241,181 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 256 | $235,461 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 703 | $231,209 | 1.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 356 | $215,162 | 1.17% | |
| GE |
General Electric Co
Industrials
|
Held | 745 | $211,408 | 1.15% |