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Gordian Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gordian Advisors LLC with $148.8M in long positions as of Q3 2025, 88% allocated to ETF, and 87% concentrated in top 10 positions.

Portfolio Value
$148.8M
Top 10 Concentration
87%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

20 industries across all sectors

ETF: 88.08%ETFSoftware - Infrastructure: 3.79%Consumer Electronics: 1.85%Drug Manufacturers - General: 0.71%Specialty Retail: 0.67%Semiconductors: 0.64%14 more: 4.25%
ETF
ETF
88.08%
Software - Infrastructure
Technology
3.79%
Consumer Electronics
Technology
1.85%
Drug Manufacturers - General
Healthcare
0.71%
Specialty Retail
Consumer Cyclical
0.67%
Semiconductors
Technology
0.64%
Discount Stores
Consumer Defensive
0.63%
Insurance - Diversified
Financial Services
0.63%
Banks - Diversified
Financial Services
0.37%
Aerospace & Defense
Industrials
0.35%
Oil & Gas Integrated
Energy
0.30%
Household & Personal Products
Consumer Defensive
0.30%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.15%
Countries
2
Largest Int'l Market
Taiwan - 0.15%
United States of America
99.85% ($148.6M)
48 holdings
Taiwan
0.15% ($223.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
4 quarters
Persistence Rate
75.51%
Persistent Holdings Weight
97.46%
Persistent Positions
37
Longest Held
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
2.04%
Largest Position
Vanguard Intermediate-Term Bond ETF logo
Vanguard Intermediate-Term Bond ETFBIV - 20.84%
Largest Ownership Stake
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.87%
Avg. Ownership Stake
0.000%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 26.33% (Q2 2024)
Largest Ownership Stake
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD - 0.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.6%
Value Traded
$827.27K
Positions Added
3
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
7
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.6%
Q3 2025

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