Gordian Advisors LLC Portfolio Holdings
Q3 2025•49 long positions•$148.8M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.0M 20.84% | +$589.6K Bought | — 397.1K shares | 389.6K → 397.1K +$589.6K | +1.94% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $30.3M 20.39% | -$59.5K Sold | — 1.2M shares | 1.2M → 1.2M −$59.5K | -0.2% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $25.5M 17.12% | -$56.4K Sold | — 77.6K shares | 77.8K → 77.6K −$56.4K | -0.22% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $16.6M 11.13% | -$70.6K Sold | — 276.5K shares | 277.7K → 276.5K −$70.6K | -0.42% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $7.9M 5.29% | +$955.0 Bought | — 107.1K shares | 107.1K → 107.1K +$955.0 | +0.01% | — — | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $5.4M 3.64% | +$1.0K Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$1.0K | +0.02% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $4.3M 2.86% | +$22.6K Bought | — 78.5K shares | 78.1K → 78.5K +$22.6K | +0.54% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $3.9M 2.64% | -$22.9K Sold | — 141.1K shares | 141.9K → 141.1K −$22.9K | -0.58% | — — | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $2.8M 1.85% | +$30.8K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$30.8K | +1.13% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $2.3M 1.54% | -$74.1K Sold | — 70.1K shares | 72.4K → 70.1K −$74.1K | -3.12% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.3M 1.54% | — | — 30.9K shares | — | — | — — | Q4 2023 Held for 2 years | |
ETF ETF | $1.8M 1.23% | +$27.1K Bought | — 22.9K shares | 22.6K → 22.9K +$27.1K | +1.5% | — — | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $999.5K 0.672% | — | 0.0% 4.6K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 9m | |
Insurance - Diversified Financial Services | $931.1K 0.626% | — | 0.0% 1.9K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $814.8K 0.547% | +$741.7 Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$741.7 | +0.09% | $446.55B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $766.1K 0.515% | — | — 1.2K shares | — | — | — — | Q1 2025 Held for 9 months | |
ETF ETF | $564.0K 0.379% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $544.7K 0.366% | — | 0.0% 1.7K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $532.8K 0.358% | +$3.6K Bought | — 16.6K shares | 16.5K → 16.6K +$3.6K | +0.67% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $518.7K 0.349% | +$236.9 Bought | — 4.4K shares | 4.4K → 4.4K +$236.9 | +0.05% | — — | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $509.1K 0.342% | +$309.2 Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$309.2 | +0.06% | $821.68B Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $462.8K 0.311% | +$18.7K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$18.7K | +4.2% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $447.7K 0.301% | -$16.0K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$16.0K | -3.45% | $64.6B Large Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $434.7K 0.292% | +$183.0 Bought | — 9.5K shares | 9.5K → 9.5K +$183.0 | +0.04% | — — | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $433.8K 0.291% | +$924.9 Bought | 0.0% 469.0 shares | 468.0 → 469.0 +$924.9 | +0.21% | $410.27B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $432.7K 0.291% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 1 year | |
ETF ETF | $426.0K 0.286% | — | — 710.0 shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $409.7K 0.275% | — | 0.0% 600.0 shares | — | — | $190.40B Large Cap | Q3 2024 Held for 1y 3m | |
Restaurants Consumer Cyclical | $382.9K 0.257% | — | 0.0% 4.5K shares | — | — | $96.2B Large Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $360.6K 0.242% | +$243.5 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$243.5 | +0.07% | $2.95T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $315.9K 0.212% | — | — 2.6K shares | — | — | — — | Q4 2023 Held for 2 years | |
Medical - Devices Healthcare | $305.0K 0.205% | — | 0.0% 825.0 shares | — | — | $141.33B Large Cap | Q3 2024 Held for 1y 3m | |
Information Technology Services Technology | $296.9K 0.2% | +$846.7 Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$846.7 | +0.29% | $262.84B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $288.6K 0.194% | +$69.4 Bought | — 4.2K shares | 4.2K → 4.2K +$69.4 | +0.02% | — — | Q1 2024 Held for 1y 9m | |
Home Improvement Consumer Cyclical | $284.5K 0.191% | — | 0.0% 702.0 shares | — | — | $403.32B Mega Cap | Q2 2025 Held for 6 months | |
Aerospace & Defense Industrials | $273.1K 0.183% | +$502.0 Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$502.0 | +0.18% | $223.98B Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $263.1K 0.177% | — | — 1.3K shares | — | — | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $262.3K 0.176% | — | 0.0% 795.0 shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $248.5K 0.167% | — | 0.0% 1.6K shares | — | — | $312.88B Mega Cap | Q3 2024 Held for 1y 3m | |
Aerospace & Defense Industrials | $244.3K 0.164% | — | 0.0% 812.0 shares | — | — | $319.00B Mega Cap | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $239.6K 0.161% | +$1.1K Bought | 0.0% 849.0 shares | 845.0 → 849.0 +$1.1K | +0.47% | $151.93B Large Cap | Q3 2024 Held for 1y 3m | |
Banks - Regional Financial Services | $236.6K 0.159% | — | 0.001% 5.3K shares | — | — | $29.5B Large Cap | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $225.0K 0.151% | +$225.0K New | 0.0% 800.0 shares | 0 → 800.0 +$225.0K | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $224.3K 0.151% | — | — 927.0 shares | — | — | — — | Q3 2024 Held for 1y 3m | |
Semiconductors Technology | $223.4K 0.15% | +$223.4K New | — 800.0 shares | 0 → 800.0 +$223.4K | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $222.6K 0.15% | +$668.4 Bought | — 333.0 shares | 332.0 → 333.0 +$668.4 | +0.3% | — — | Q2 2025 Held for 6 months | |
Integrated Freight & Logistics Industrials | $219.4K 0.147% | — | 0.001% 1.8K shares | — | — | $16.6B Large Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $212.0K 0.142% | +$2.1K Bought | — 4.4K shares | 4.4K → 4.4K +$2.1K | +0.98% | — — | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $204.3K 0.137% | +$204.3K New | 0.0% 1.8K shares | 0 → 1.8K +$204.3K | New | $480.68B Mega Cap | Q3 2025 Held for 3 months |
