Gradient Investments LLC 13F holdings
Gradient Investments LLC reported 351 positions with a total reported value of $7.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: SPDR SERIES TRUST (8.9%), BONDBLOXX ETF TRUST (4.3%), AMERICAN CENTY ETF TR (4.0%), DOUBLELINE ETF TRUST (3.2%), INNOVATOR ETFS TRUST (2.8%). Against 2026-03-31 it opened 42 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 351 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 12,107,574 | $648.4M | 8.9% |
| BONDBLOXX ETF TRUST | 6,725,744 | $309.4M | 4.3% |
| AMERICAN CENTY ETF TR | 2,960,576 | $290.4M | 4.0% |
| DOUBLELINE ETF TRUST | 4,682,137 | $232.8M | 3.2% |
| INNOVATOR ETFS TRUST | 6,534,272 | $201.0M | 2.8% |
| NVDA NVIDIA CORPORATION | 960,223 | $192.1M | 2.7% |
| JANUS DETROIT STR TR | 4,014,524 | $187.9M | 2.6% |
| AIM ETF PRODUCTS TRUST | 5,237,080 | $176.6M | 2.4% |
| GOOGL ALPHABET INC | 441,313 | $156.3M | 2.2% |
| AAPL APPLE INC | 502,015 | $145.3M | 2.0% |
| AMZN AMAZON COM INC | 597,018 | $142.3M | 2.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,334,941 | $135.2M | 1.9% |
| ISHARES TR | 1,166,890 | $130.4M | 1.8% |
| WORLD GOLD TR | 1,517,719 | $120.5M | 1.7% |
| NEOS ETF TRUST | 2,200,391 | $114.8M | 1.6% |
| MSFT MICROSOFT CORP | 304,934 | $113.7M | 1.6% |
| SPDR INDEX SHS FDS | 2,235,656 | $112.6M | 1.6% |
| COLUMBIA ETF TR I | 2,411,318 | $104.4M | 1.4% |
| ISHARES U S ETF TR | 858,000 | $92.1M | 1.3% |
| META META PLATFORMS INC | 146,879 | $82.7M | 1.1% |
| AVGO BROADCOM INC | 205,399 | $77.6M | 1.1% |
| GS GOLDMAN SACHS ETF TR | 96,558 | $74.2M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 3,044,741 | $72.8M | 1.0% |
| PIMCO ETF TR | 1,386,775 | $70.9M | 1.0% |
| JPM JPMORGAN CHASE & CO | 205,948 | $67.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 3,044,741 | $72.8M | 1.0% |
| TIDAL TRUST III | 396,371 | $33.8M | 0.5% |
| CRWD CROWDSTRIKE HLDGS INC | 43,864 | $33.5M | 0.5% |
| TSCO TRACTOR SUPPLY CO | 492,490 | $15.6M | 0.2% |
| TEMA ETF TRUST | 346,592 | $10.5M | 0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 157,411 | $2.8M | <0.1% |
| ACUITY INC | 7,308 | $2.8M | <0.1% |
| DKS DICKS SPORTING GOODS INC | 10,354 | $2.3M | <0.1% |
| SKYD PARAMOUNT SKYDANCE CORP | 209,173 | $2.1M | <0.1% |
| FNB F N B CORP | 87,250 | $1.7M | <0.1% |
| MERIT MED SYS INC | 23,890 | $1.7M | <0.1% |
| THC TENET HEALTHCARE CORP | 8,711 | $1.6M | <0.1% |
| UNM UNUM GROUP | 17,893 | $1.6M | <0.1% |
| H HYATT HOTELS CORP | 8,149 | $1.6M | <0.1% |
| RVLV REVOLVE GROUP INC | 62,767 | $1.4M | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 37,496 | $1.4M | <0.1% |
| RDNT RADNET INC | 21,028 | $1.3M | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 16,437 | $1.3M | <0.1% |
| CGNX COGNEX CORP | 13,973 | $1.0M | <0.1% |
| BROS DUTCH BROS INC | 13,630 | $978.8K | <0.1% |
| MBLY MOBILEYE GLOBAL INC | 95,148 | $921.0K | <0.1% |
| GATES INDL CORP PLC | 30,828 | $862.3K | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 3,346 | $820.3K | <0.1% |
| RBA RB GLOBAL INC | 6,842 | $796.8K | <0.1% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 14,192 | $668.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BTCO INVESCO GALAXY BITCOIN ETF | 466,647 | $31.5M | 0.5% |
| VERX VERTEX PHARMACEUTICALS INC | 41,736 | $18.6M | 0.3% |
| PODD INSULET CORP | 72,658 | $15.2M | 0.2% |
| FLEX FLEXTRONICS INTL LTD | 220,241 | $14.4M | 0.2% |
| HLT HILTON WORLDWIDE HLDGS INC | 8,054 | $2.4M | <0.1% |
| COTERRA ENERGY INC | 64,845 | $2.3M | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 80,088 | $2.2M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 10,862 | $2.1M | <0.1% |
| RDDT REDDIT INC | 10,718 | $1.4M | <0.1% |
| TOPBUILD COR | 3,753 | $1.3M | <0.1% |
| MAYVILLE ENGR CO INC | 17,104 | $307.0K | <0.1% |
| SSGA ACTIVE ETF TR | 7,416 | $297.7K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 3,719 | $294.8K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 1,500 | $237.1K | <0.1% |
| JBL JABIL INC | 886 | $235.3K | <0.1% |
| DIREXION SHARES ETF TRUST | 5,000 | $221.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETF SER SOLUTIONS | 194,197 | 1,206,057 | +521.0% | $55.7M |
| NVDA NVIDIA CORPORATION | 741,546 | 960,223 | +29.5% | $192.1M |
| SPDR SERIES TRUST | 11,356,884 | 12,107,574 | +6.6% | $648.4M |
| KLAC KLA CORP | 8,477 | 82,075 | +868.2% | $24.8M |
| BONDBLOXX ETF TRUST | 6,243,222 | 6,725,744 | +7.7% | $309.4M |
| ISHARES U S ETF TR | 724,457 | 858,000 | +18.4% | $92.1M |
| JANUS DETROIT STR TR | 3,754,252 | 4,014,524 | +6.9% | $187.9M |
| PALL ABRDN PALLADIUM ETF TRUST | 120,330 | 575,505 | +378.3% | $12.7M |
| LLY ELI LILLY & CO | 19,585 | 27,342 | +39.6% | $32.8M |
| BSX BOSTON SCIENTIFIC CORP | 257,268 | 468,335 | +82.0% | $20.0M |
| NOW SERVICENOW INC | 185,493 | 259,557 | +39.9% | $25.8M |
| SELECT SECTOR SPDR TR | 921,593 | 1,054,295 | +14.4% | $57.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,064,089 | 1,166,890 | -43.5% | $130.4M |
| QCOM QUALCOMM INC | 85,610 | 1,942 | -97.7% | $358.8K |
| ABT ABBOTT LABORATORIES | 362,674 | 236,263 | -34.9% | $21.4M |
| WORLD GOLD TR | 1,628,261 | 1,517,719 | -6.8% | $120.5M |
| TIDAL TRUST II | 368,250 | 279,378 | -24.1% | $27.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 82,570 | 68,717 | -16.8% | $35.1M |
| ARK ETF TR | 214,981 | 10,172 | -95.3% | $347.1K |
| TGT TARGET CORP | 426,200 | 381,676 | -10.4% | $49.9M |
| NFLX NETFLIX INC. | 339,021 | 258,969 | -23.6% | $18.5M |
| MSFT MICROSOFT CORP | 319,595 | 304,934 | -4.6% | $113.7M |
| UNH UNITEDHEALTH GROUP INC | 151,888 | 139,811 | -8.0% | $58.1M |
| INNOVATOR ETFS TRUST | 6,693,877 | 6,534,272 | -2.4% | $201.0M |
CIK 1542265 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
