Gordian Advisors LLC logo

Gordian Advisors LLC

RIA/Wealth

Gordian Advisors LLC is a RIA/Wealth based in Tucson, AZ led by David Alan Hamra, reporting $228.2M in AUM as of Q3 2025 with 88% ETF concentration, 87% concentrated in top 10 holdings, and 21% allocation to BIV.

CCODavid Alan Hamra
Portfolio Value
$148.8M
Positions
49
Top Holding
BIV at 20.84%
Last Reported
Q3 2025
Address2200 E. River Rd., Ste. 109, Tucson, AZ, 85718-6516, United States

Top Holdings

Largest long holdings in Gordian Advisors LLC's portfolio (87.3% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$31.0M
20.84%
+$589.6K
Bought
397.1K shares
ETF
ETF
$30.3M
20.39%
-$59.5K
Sold
1.2M shares
ETF
ETF
$25.5M
17.12%
-$56.4K
Sold
77.6K shares
ETF
ETF
$16.6M
11.13%
-$70.6K
Sold
276.5K shares
ETF
ETF
$7.9M
5.29%
+$955.0
Bought
107.1K shares
Software - Infrastructure
Technology
$5.4M
3.64%
+$1.0K
Bought
0.00%
10.5K shares
ETF
ETF
$4.3M
2.86%
+$22.6K
Bought
78.5K shares
ETF
ETF
$3.9M
2.64%
-$22.9K
Sold
141.1K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8M
1.85%
+$30.8K
Bought
0.00%
10.8K shares
ETF
ETF
$2.3M
1.54%
-$74.1K
Sold
70.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gordian Advisors LLC's latest filing

See all changes
Market Value
$148.8M
Prior: $139.7M
Q/Q Change
+6.5%
+$9.1M
Net Flows % of MV
+0.709%
Turnover Ratio
0.556%
New Purchases
3 stocks
$652.7K
Added To
20 stocks
+$702.3K
Sold Out Of
0 stocks
-
Reduced Holdings
6 stocks
-$299.6K

Increased Positions

PositionShares Δ
1
Oracle logo
Oracle
ORCL
New
New
New
4
Nvidia logo
Nvidia
NVDA
+4.2%
+1.94%

Decreased Positions

PositionShares Δ
-3.45%
-3.12%
-0.58%
-0.42%
-0.22%

Analytics

Portfolio insights and performance metrics for Gordian Advisors LLC

View analytics

Sector Allocation

ETF: 88.10%ETFTechnology: 6.80%Financial Services: 1.20%Consumer Cyclical: 1.10%Consumer Defensive: 0.90%Healthcare: 0.90%Industrials: 0.50%Energy: 0.30%Communication Services: 0.20%
ETF
88.10%
Technology
6.80%
Financial Services
1.20%
Consumer Cyclical
1.10%
Consumer Defensive
0.90%
Healthcare
0.90%
Industrials
0.50%
Energy
0.30%
Communication Services
0.20%

Market Cap Distribution

Mega Cap (> $200B): 10.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.51%N/A (ETF or Unknown): 88.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.26%
Large Cap ($10B - $200B)
1.51%
N/A (ETF or Unknown)
88.23%

Portfolio Concentration

Top 10 Holdings %
87.31%
Top 20 Holdings %
93.89%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.