Gordian Advisors LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports the firm holds positions in 60 distinct equity securities, with a total value of approximately $1,678,698,777.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the holdings. Among the top individual stock positions, Advanced Micro Devices Inc. is held in the largest quantity with 406,000 shares. Other notable individual stock holdings include Alphabet Inc. Class C shares (146,500 shares), Amazon.com Inc. (4,336 shares), Apple Inc. (10,822 shares), and Berkshire Hathaway Inc. Class B (1,852 shares). The filing also lists significant positions in Micron Technology Inc. (200,000 shares), NVIDIA Corporation (154,200 shares), and Microsoft Corporation (4,228 shares).
The filing details that all positions were held in a sole capacity with no shared investment power. The report was signed by Jeffrey D. Matchett-Robles, the advisor for the firm, and was filed on October 30, 2026.
