Gordian Advisors LLC Portfolio Holdings

Gordian Advisors LLC

  • $126 Billion
  • Q1 2025

Gordian Advisors LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $29.1B, Schwab Strategic Tr Us Large C with a value of $26.2B, Vanguard Total Stock Market Et with a value of $20.7B, Vanguard Ftse Developed Market with a value of $13.5B, and Vanguard Star Fd Vanguard Tota with a value of $6.73B.

Examining the 13F form we can see an decrease of $515M in the current position value, from $126B to 126B.

Gordian Advisors LLC is based out at Tucson, AZ

Below you can find more details about Gordian Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $112 Billion
Technology: $7.07 Billion
Financial Services: $1.61 Billion
Consumer Defensive: $1.4 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.08 Billion
Energy: $268 Million
Industrials: $258 Million
Other: $231 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Billion 23.15% of portfolio
380,584
Q1 2025 Added 2.72%
$0
$26.2 Billion 20.81% of portfolio
1,185,982
Q1 2025 Reduced 0.12%
$0
$20.7 Billion 16.43% of portfolio
75,222
Q1 2025 Reduced 1.64%
$0
$13.5 Billion 10.72% of portfolio
265,333
Q1 2025 Added 3.45%
$0
$6.73 Billion 5.35% of portfolio
108,353
Q1 2025 Reduced 4.77%
$2.95T
$3.93 Billion 3.12% of portfolio
10,462
Q1 2025 Added 0.02%
$0
$3.49 Billion 2.77% of portfolio
148,881
Q1 2025 Reduced 1.24%
$0
$3.39 Billion 2.7% of portfolio
74,984
Q1 2025 Added 0.74%
$0
$2.38 Billion 1.89% of portfolio
32,410
Q1 2025 Reduced 6.89%
$3.42T
$2.26 Billion 1.79% of portfolio
10,156
Q1 2025 Reduced 0.66%
$0
$2.14 Billion 1.7% of portfolio
76,969
Q1 2025 Added 5.8%
$0
$1.79 Billion 1.43% of portfolio
22,738
Q1 2025 Reduced 0.04%
$694B
$975 Million 0.77% of portfolio
1,831
Q1 2025 Added 0.49%
$1.88T
$639 Million 0.51% of portfolio
3,359
Q4 2024 Added 2.63%
$0
$628 Million 0.5% of portfolio
1,123
Q1 2025 New
$409B
$561 Million 0.45% of portfolio
3,386
Q1 2025 Added 0.12%
$0
$486 Million 0.39% of portfolio
18,373
Q1 2025 Added 0.3%
$0
$435 Million 0.35% of portfolio
1,204
Q1 2024 Reduced 2.27%
$97.4B
$441 Million 0.35% of portfolio
4,501
Q4 2024 Added 0.02%
Vanguard Mun Bd Fds
-
$426 Million 0.34% of portfolio
-
Q4 2024 New
$264B
$429 Million 0.34% of portfolio
4,881
Q1 2025 Added 0.06%
$718B
$424 Million 0.34% of portfolio
1,727
Q4 2024 Reduced 4.16%
$440B
$429 Million 0.34% of portfolio
454
Q4 2024 Added 5.09%
$0
$410 Million 0.33% of portfolio
4,189
Q1 2025 Added 0.02%
$177B
$368 Million 0.29% of portfolio
600
Q3 2024 New
$141B
$307 Million 0.24% of portfolio
825
Q3 2024 New
$0
$294 Million 0.23% of portfolio
628
Q1 2025 Added 25.1%
$156B
$262 Million 0.21% of portfolio
842
Q1 2025 Added 0.36%
$266B
$268 Million 0.21% of portfolio
1,600
Q3 2024 New
$217B
$260 Million 0.21% of portfolio
1,047
Q1 2025 Added 0.29%
$18B
$258 Million 0.2% of portfolio
2,145
Q1 2025 Reduced 7.3%
$271B
$257 Million 0.2% of portfolio
2,372
Q4 2024 Added 4.96%
$0
$243 Million 0.19% of portfolio
1,293
Q4 2024 Reduced 10.58%
$0
$243 Million 0.19% of portfolio
2,616
Q1 2024 Reduced 34.3%
$0
$231 Million 0.18% of portfolio
3,910
Q4 2024 Added 0.72%
$979B
$231 Million 0.18% of portfolio
1,480
Q1 2025 Added 0.07%
$24.7B
$208 Million 0.17% of portfolio
5,310
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $126 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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