GRADIENT CAPITAL ADVISORS LLC
Q1 2024 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001727917
· CRD 168912
· SEC-registered investment adviser
$272.4M Reported Value Total
GRADIENT CAPITAL ADVISORS, LLC reports 1,420 total accounts under management (AUM). There are 1,214 discretionary accounts valued at $465,928,707, and 206 non-discretionary accounts valued at $80,486,401.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$272.4M
Quarter over quarter
+4.7%
Holdings
139
Top-10 concentration
39.8%
Key People
Form ADV owners & control persons
Rodney Allen Simms
SENIOR PARTNER
Eric Eugene Simms
SENIOR PARTNER
Timothy Akira Sagawa
SENIOR PARTNER AND CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 17, 2024 |
| Form | 13F-HR |
| Reported value | $272.4M |
| Positions | 139 |
| Change in reported value | +3.7% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 4.9% |
| Top-10 concentration | 39.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
179 | $433.0M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
179 | $431.8M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
177 | $385.8M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
174 | $388.0M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
167 | $373.1M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
162 | $338.5M |
|
Q1 2025 13F
Filed May 5, 2025
|
155 | $306.4M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
152 | $310.2M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
148 | $302.0M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
140 | $279.8M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
139 | $272.4M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
142 | $262.6M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
136 | $239.2M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
139 | $249.4M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
138 | $235.2M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
133 | $220.1M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
129 | $209.4M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
112 | $208.4M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
123 | $236.1M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
121 | $240.2M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $27.4M | 10.07% |
| 2 | AAPL APPLE INC COM | $15.2M | 5.59% |
| 3 | SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $10.4M | 3.82% |
| 4 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $10.0M | 3.69% |
| 5 | VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | $9.9M | 3.65% |
| 6 | SCHM SCHWAB U.S. MID-CAP ETF | $8.0M | 2.95% |
| 7 | DFAT DIMENSIONAL U.S. TARGETED VALUE ETF | $7.6M | 2.78% |
| 8 | JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $6.7M | 2.47% |
| 9 | VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $6.5M | 2.39% |
| 10 | SCHX SCHWAB U.S. LARGE-CAP ETF | $6.5M | 2.37% |
| 11 | MSFT MICROSOFT CORP COM | $6.4M | 2.36% |
| 12 | DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | $5.3M | 1.96% |
| 13 | JPM JPMORGAN CHASE & CO COM | $5.0M | 1.85% |
| 14 | VOO VANGUARD S&P 500 ETF | $4.8M | 1.76% |
| 15 | VV VANGUARD LARGE-CAP ETF | $4.7M | 1.74% |
| 16 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $4.7M | 1.71% |
| 17 | DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $4.6M | 1.68% |
| 18 | TSLA TESLA INC COM | $4.6M | 1.67% |
| 19 | DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $4.3M | 1.58% |
| 20 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.0M | 1.48% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.