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Gradient Investments LLC — 13F Holdings & Portfolio

CIK 1542265 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Gradient Investments LLC manages $7.25B in 13F-reported U.S. long-equity assets across 448 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.43%), NVDA (2.65%), DMBS (2.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions, exited 32, added to 248, and trimmed 74.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4105 LEXINGTON AVENUE NORTH
SUITE 250
ARDEN HILLS, MN 55126
Phone
(888) 824-3525
Filing Manager
Gradient Investments LLC
ARDEN HILLS, MN
Signatory
Nicole Alexander
Chief Compliance Officer
Loading holdings…
AUM

$7.25B

Long-equity book

Holdings

448

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+60 / −32 / ↑248 / ↓74

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$71.9M +22.4%
  • NVIDIA CORPORATION$62.8M +48.6%
  • BONDBLOXX ETF TRUST$47.4M +120.4%
  • SPDR SERIES TRUST$45.5M +8202.5%
  • LAM RESEARCH CORP$34.3M +111.8%
Show all 248 →

Top Trims

  • BONDBLOXX ETF TRUST-$46.7M -63.6%
  • BONDBLOXX ETF TRUST-$45.1M -99.4%
  • ISHARES TR-$40.1M -99.5%
  • SPDR SERIES TRUST-$35.1M -37.1%
  • WORLD GOLD TR-$30.4M -20.1%
Show all 74 →

New Positions

  • BONDBLOXX ETF TRUST$44.3M
  • INNOVATOR ETFS TRUST$42.5M
  • SIMPLIFY EXCHANGE TRADED FUN$37.5M
  • SIMPLIFY EXCHANGE TRADED FUN$35.4M
  • TIDAL TRUST III$33.8M
Show all 60 →

Exited Positions

  • INNOVATOR ETFS TRUST$38.6M
  • INNOVATOR ETFS TRUST$35.9M
  • INVESCO GALAXY BITCOIN ETF$31.5M
  • AIM ETF PRODUCTS TRUST$25.9M
  • INNOVATOR ETFS TRUST$25.8M
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $393.2M 5.43% 4,474,804 SH
2 NVIDIA CORPORATION NVDA 67066G104 $192.1M 2.65% 960,223 SH
3 DOUBLELINE ETF TRUST DMBS 25861R402 $151.2M 2.09% 3,081,101 SH
4 APPLE INC AAPL 037833100 $145.3M 2.00% 502,015 SH
5 AMAZON COM INC AMZN 023135106 $142.3M 1.96% 597,018 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $129.0M 1.78% 1,445,630 SH
7 ALPHABET INC GOOG 02079K107 $122.0M 1.68% 345,387 SH
8 JANUS DETROIT STR TR JMBS 47103U852 $121.0M 1.67% 2,688,767 SH
9 WORLD GOLD TR GLDM 98149E303 $120.5M 1.66% 1,517,719 SH
10 AIM ETF PRODUCTS TRUST SEPU 00888H554 $119.9M 1.65% 3,858,271 SH
11 MICROSOFT CORP MSFT 594918104 $113.7M 1.57% 304,934 SH
12 SPDR INDEX SHS FDS SPDW 78463X889 $112.4M 1.55% 2,230,648 SH
13 COLUMBIA ETF TR I RECS 19761L706 $104.4M 1.44% 2,411,318 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $99.5M 1.37% 1,031,444 SH
15 ISHARES U S ETF TR IETC 46431W648 $92.1M 1.27% 858,000 SH
16 BONDBLOXX ETF TRUST XTEN 09789C812 $86.8M 1.20% 1,904,730 SH
17 META PLATFORMS INC META 30303M102 $82.7M 1.14% 146,879 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $82.6M 1.14% 272,631 SH
19 BROADCOM INC AVGO 11135F101 $77.6M 1.07% 205,399 SH
20 GOLDMAN SACHS GROUP INC GS 38141G104 $71.5M 0.99% 70,680 SH
21 BONDBLOXX ETF TRUST XSVN 09789C820 $70.0M 0.97% 1,480,690 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $67.4M 0.93% 205,948 SH
23 JANUS DETROIT STR TR JAAA 47103U845 $66.9M 0.92% 1,325,757 SH
24 MORGAN STANLEY MS 617446448 $66.6M 0.92% 318,659 SH
25 LAM RESEARCH CORP LRCX 512807306 $65.1M 0.90% 150,167 SH
26 PIMCO ETF TR PRFD 72201R619 $62.2M 0.86% 1,211,734 SH
27 AMERICAN CENTY ETF TR AVUS 025072885 $61.9M 0.85% 483,502 SH
28 DOUBLELINE ETF TRUST DABS 25861R808 $61.3M 0.85% 1,208,993 SH
29 PALO ALTO NETWORKS INC PANW 697435105 $59.8M 0.82% 175,216 SH
30 SPDR SERIES TRUST SPAB 78464A649 $59.6M 0.82% 2,336,644 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $58.1M 0.80% 139,811 SH
32 NEOS ETF TRUST SPYI 78433H303 $57.4M 0.79% 1,080,581 SH
33 AIM ETF PRODUCTS TRUST FEBT 00888H828 $56.7M 0.78% 1,378,809 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $56.2M 0.78% 1,047,939 SH
35 BONDBLOXX ETF TRUST BBBS 09789C754 $54.4M 0.75% 1,066,185 SH
36 CHEVRON CORPORATION CVX 166764100 $53.9M 0.74% 324,903 SH
37 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $51.9M 0.72% 1,034,198 SH
38 ANGEL OAK FUNDS TRUST UYLD 03463K752 $51.8M 0.72% 1,016,347 SH
39 ISHARES TR MUB 464288414 $51.1M 0.70% 474,766 SH
40 TARGET CORP TGT 87612E106 $49.9M 0.69% 381,676 SH
41 INNOVATOR ETFS TRUST IGTR 45783Y665 $49.7M 0.69% 1,462,256 SH
42 EATON CORP PLC ETN G29183103 $49.6M 0.68% 116,294 SH
43 VISA INC V 92826C839 $47.0M 0.65% 136,912 SH
44 SPDR SERIES TRUST SPIB 78464A375 $46.1M 0.64% 1,377,103 SH
45 COCA COLA CO KO 191216100 $45.8M 0.63% 563,140 SH
46 UNITED RENTALS INC URI 911363109 $44.8M 0.62% 39,514 SH
47 BONDBLOXX ETF TRUST XTWY 09789C796 $44.3M 0.61% 1,180,913 SH
48 ISHARES TR IVV 464287200 $44.0M 0.61% 58,690 SH
49 WALMART INC WMT 931142103 $43.9M 0.61% 387,784 SH
50 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $43.8M 0.60% 733,976 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $7.25B 448 0001542265-26-000005
2026-03-31 2026-04-13 $6.45B 420 0001542265-26-000003
2025-12-31 2026-01-08 $6.30B 343 0001542265-26-000001