
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.
Largest long holdings in Gordian Advisors LLC's portfolio (87.3% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
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 | |
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 |
Portfolio activity, position movements, and quarter-over-quarter changes in Gordian Advisors LLC's latest filing
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+4.2% | |
+1.94% |
| Position | Shares Δ |
|---|---|
-3.45% | |
-3.12% | |
-0.58% | |
-0.42% | |
-0.22% |
Portfolio insights and performance metrics for Gordian Advisors LLC
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