GORDIAN ADVISORS, LLC

Adviser information for GORDIAN ADVISORS, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 268 $158.3M
Non-Discretionary 60 $57.4M
Total 328 $215.7M

Clients

Type Number RAUM
Individuals 30 $10.7M
HNW Individuals 73 $200.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $4.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-115049
SEC ERA File Number 801-115049
SEC CIK Numbers 2011856
SEC CRD Numbers 121362
Legal Entity Identifier None

Principal Office

2200 E. RIVER RD.
STE. 109
TUCSON
AZ
United States
Monday - Friday, 8 AM - 5 PM
Tel: 520-615-2779, Fax: 520-529-7079

Chief Compliance Officer

DAVID HAMRA
PRINCIPAL
2200 E. RIVER RD.
STE. 109
TUCSON
AZ
United States
Tel: 520-615-2779 EXT 1
Fax: 520-529-7079
(Full email address available in API data)

Regulatory Contact

DAVID HAMRA
PRINCIPAL
2200 E. RIVER RD.
STE. 109
TUCSON
AZ
United States
Tel: 520-615-2779 EXT 1
Fax: 520-529-7079
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HAMRA, DAVID, ALAN Individual PRINCIPAL/CHIEF COMPLIANCE OFFICER 07/2002 50-75%
SMIRNOV, DENIS, VIKTOROVICH Individual PRINCIPAL 12/2020 25-50%
MATCHETT ROBLES, JEFFREY, D Individual PRINCIPAL 01/2023 10-25%

No. Employees, Historic

10502020202120222023202420253 on 3/28/20203 on 6/16/20203 on 3/1/20213 on 3/10/20223 on 3/23/20233 on 5/23/20233 on 11/1/20233 on 3/13/2024

RAUM, Historic

300M150M0202020212022202320242025118697072 on 3/28/2020118697072 on 6/16/2020145651961 on 3/1/2021183316100 on 3/10/2022157224926 on 3/23/2023157224926 on 5/23/2023157224926 on 11/1/2023215707261 on 3/13/2024

No. Clients, Historic

200100020202021202220232024202585 on 3/28/202085 on 6/16/202086 on 3/1/202185 on 3/10/202293 on 3/23/202393 on 5/23/202393 on 11/1/2023103 on 3/13/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 251K 1K
AMAZON COM INC COM 245K 1K
APPLE INC COM 695K 3K
BERKSHIRE HATHAWAY INC DEL CL B NEW 769K 2K
DIMENSIONAL ETF TRUST INTL CORE EQUITY 1M 39K
DIMENSIONAL ETF TRUST EMERGING MKTS CO 268K 10K
DUPONT DE NEMOURS INC COM 206K 3K
ELI LILLY & CO COM 202K 223
INVESCO QQQ TR UNIT SER 1 240K 501
ISHARES TR CORE S&P500 ETF 273K 499
ISHARES TR RUS 1000 VAL ETF 252K 1K
ISHARES TR RUS 1000 GRW ETF 439K 1K
ISHARES TR S&P 500 GRWT ETF 242K 3K
MICROSOFT CORP COM 798K 2K
NVIDIA CORPORATION COM 259K 2K
SCHWAB STRATEGIC TR US LRG CAP ETF 27M 425K
SCHWAB STRATEGIC TR US SML CAP ETF 4M 88K
VANGUARD BD INDEX FDS INTERMED TERM 24M 318K
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 27K
VANGUARD INDEX FDS TOTAL STK MKT 17M 65K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 64K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 24K
VANGUARD STAR FDS VG TL INTL STK F 6M 97K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11M 232K
VANGUARD WORLD FD ESG US STK ETF 404K 4K
VANGUARD WORLD FD ESG INTL STK ETF 221K 4K
WALMART INC COM 330K 5K