Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 358
- +38 vs. Q1 2025
- Portfolio value
- $5.47B
- +$512.4M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,554,841 | $258.4M | 4.7% | +107,537+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 273,393 | $136.0M | 2.5% | −1,950−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 772,006 | $122.0M | 2.2% | −30,370−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 550,308 | $120.7M | 2.2% | +6,949+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,897,587 | $99.8M | 1.8% | −172,509−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 465,265 | $95.5M | 1.7% | +24,931+5.7% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,875,326 | $92.0M | 1.7% | +103,867+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 121,699 | $89.8M | 1.6% | +3,408+2.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,988,133 | $89.6M | 1.6% | −1,575−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,204,258 | $89.1M | 1.6% | +11,190+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 488,091 | $86.6M | 1.6% | +8,610+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,112,631 | $85.5M | 1.6% | +7,173+0.3% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,668,983 | $84.0M | 1.5% | +26,747+1.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,031,726 | $74.7M | 1.4% | +23,591+1.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,796,931 | $73.1M | 1.3% | −50,331−2.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,452,667 | $72.8M | 1.3% | −36,711−2.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,022,529 | $70.1M | 1.3% | +7,902+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 375,456 | $68.6M | 1.3% | +3,241+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 581,991 | $65.1M | 1.2% | +17,680+3.1% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 2,465,471 | $60.8M | 1.1% | −505,035−17.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 922,651 | $60.5M | 1.1% | +16,348+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 215,202 | $59.3M | 1.1% | +38,410+21.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,080,944 | $54.9M | 1.0% | +28,290+2.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 77,204 | $54.6M | 1.0% | −6,503−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 187,431 | $54.3M | 1.0% | +90.0% | Added | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,061,858 | $52.4M | 1.0% | +58,056+5.8% | Added | – |
| VVisa Inc. | Stock | 145,123 | $51.5M | 0.9% | −6,189−4.1% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,001,796 | $51.1M | 0.9% | +2,814+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 786,491 | $49.2M | 0.9% | +3,831+0.5% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 956,788 | $48.5M | 0.9% | +34,350+3.7% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 1,035,285 | $46.8M | 0.9% | +1,035,285 | New | – |
| MSMorgan Stanley | Stock | 331,198 | $46.7M | 0.9% | −4,802−1.4% | Reduced | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,323,678 | $46.5M | 0.8% | +1,323,678 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 1,249,798 | $45.9M | 0.8% | +1,249,798 | New | – |
| CVXChevron Corp | Stock | 317,405 | $45.4M | 0.8% | +28,496+9.9% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,236,426 | $43.0M | 0.8% | +24,392+2.0% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 784,172 | $40.3M | 0.7% | +42,190+5.7% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 4,658,960 | $40.2M | 0.7% | +254,437+5.8% | Added | – |
| ABTAbbott Laboratories | Stock | 293,031 | $39.9M | 0.7% | +7,680+2.7% | Added | History |
| MDTMedtronic plc | Stock | 451,679 | $39.4M | 0.7% | +2,579+0.6% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 1,092,508 | $39.3M | 0.7% | −953,576−46.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 396,702 | $38.8M | 0.7% | −11,227−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 123,184 | $38.4M | 0.7% | +12,217+11.0% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,031,815 | $38.2M | 0.7% | −1,489,840−59.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 77,230 | $37.5M | 0.7% | +6,031+8.5% | Added | History |
| KOCoca Cola Co | Stock | 530,110 | $37.5M | 0.7% | +9,873+1.9% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 757,601 | $36.3M | 0.7% | +41,027+5.7% | Added | – |
| MCDMcDonalds Corp | Stock | 121,309 | $35.4M | 0.6% | +1,584+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 215,788 | $34.4M | 0.6% | −37,538−14.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,456 | $34.1M | 0.6% | −1,317−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 222,172 | $33.9M | 0.6% | +1,923+0.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 230,097 | $33.9M | 0.6% | +6,929+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 367,225 | $33.6M | 0.6% | +21,246+6.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 655,603 | $33.4M | 0.6% | +655,603 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 630,782 | $33.3M | 0.6% | +872+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,153,761 | $33.2M | 0.6% | +2,561+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 361,821 | $33.2M | 0.6% | +79,848+28.3% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 648,316 | $32.3M | 0.6% | +34,925+5.7% | Added | – |
| BACBank of America Corp | Stock | 673,501 | $31.9M | 0.6% | −22,915−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 152,520 | $31.2M | 0.6% | +7,423+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 137,054 | $30.4M | 0.6% | +21,200+18.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 40,276 | $30.3M | 0.6% | +88+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 425,198 | $29.5M | 0.5% | +21,987+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 162,176 | $29.5M | 0.5% | +3,721+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,269,793 | $29.5M | 0.5% | +163,089+14.7% | Added | – |
| APHAmphenol Corp | CL A | 287,788 | $28.4M | 0.5% | −38,905−11.9% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 552,157 | $27.8M | 0.5% | +33,373+6.4% | Added | – |
| AZEKAZEK Co Inc. | CL A | 496,802 | $27.0M | 0.5% | −4,142−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 933,296 | $26.8M | 0.5% | −10,368−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 74,381 | $26.6M | 0.5% | +5,057+7.3% | Added | History |
| TGTTarget Corp | Stock | 267,985 | $26.4M | 0.5% | −3,678−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 423,183 | $25.3M | 0.5% | −3,818−0.9% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 605,507 | $25.3M | 0.5% | +605,507 | New | – |
| NOWServiceNow, Inc. | Stock | 24,527 | $25.2M | 0.5% | −1,336−5.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 66,680 | $25.2M | 0.5% | −5,295−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,534 | $24.3M | 0.4% | −717−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 324,218 | $24.1M | 0.4% | −23,311−6.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 244,452 | $23.8M | 0.4% | +10,427+4.5% | Added | History |
| DXCMDexcom Inc | COM | 269,748 | $23.5M | 0.4% | −11,577−4.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 218,414 | $23.5M | 0.4% | −5,961−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 28,736 | $22.6M | 0.4% | −6,150−17.6% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 727,954 | $22.5M | 0.4% | +727,954 | New | – |
| ECLEcolab Inc. | Stock | 82,924 | $22.3M | 0.4% | +5,811+7.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 435,103 | $21.8M | 0.4% | +4,751+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 406,825 | $21.7M | 0.4% | −6,662−1.6% | Reduced | – |
| COPConocoPhillips | Stock | 241,160 | $21.6M | 0.4% | −36,431−13.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 114,922 | $21.5M | 0.4% | +20,752+22.0% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 429,661 | $21.4M | 0.4% | −2,924−0.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 41,237 | $21.1M | 0.4% | +9,215+28.8% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 137,624 | $20.3M | 0.4% | +19,200+16.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 434,151 | $20.0M | 0.4% | +25,687+6.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 345,277 | $19.7M | 0.4% | +49,624+16.8% | Added | – |
| EQIXEquinix Inc | COM | 24,684 | $19.6M | 0.4% | +4,015+19.4% | Added | History |
| PFEPfizer Inc | Stock | 809,361 | $19.6M | 0.4% | −351,121−30.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 548,423 | $17.8M | 0.3% | +23,381+4.5% | Added | History |
| CAHCardinal Health Inc | Stock | 105,601 | $17.7M | 0.3% | −5,512−5.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 189,421 | $17.7M | 0.3% | +189,421 | New | History |
| BKRBaker Hughes Co | CL A | 459,127 | $17.6M | 0.3% | +96,088+26.5% | Added | History |
| PODDInsulet Corp | Stock | 55,473 | $17.4M | 0.3% | +55,473 | New | History |
| SLBSLB Limited | Stock | 514,192 | $17.4M | 0.3% | −222,201−30.2% | Reduced | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,456,177 | $43.3M | 0.9% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 559,401 | $17.6M | 0.4% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 513,276 | $13.6M | 0.3% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 483,619 | $13.1M | 0.3% | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 418,749 | $11.2M | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 368,120 | $10.3M | 0.2% | – |
| FFIVF5, Inc. | Stock | 8,535 | $2.27M | <0.1% | History |
| Global X FDS37960A453 | X RUSSELL 2000 E | 12,022 | $944.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 12,397 | $750.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,390 | $342.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,993 | $322.1K | <0.1% | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 7,187 | $236.5K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,340 | $220.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 703 | $214.8K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 4,992 | $207.3K | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 1,605 | $206.1K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,962 | $201.4K | <0.1% | – |