Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 369
- +11 vs. Q2 2025
- Portfolio value
- $5.99B
- +$519.7M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,749,672 | $293.7M | 4.9% | +194,831+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 792,506 | $147.9M | 2.5% | +20,500+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 285,163 | $147.7M | 2.5% | +11,770+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 571,895 | $125.6M | 2.1% | +21,587+3.9% | Added | History |
| AAPLApple Inc. | Stock | 481,952 | $122.7M | 2.0% | +16,687+3.6% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 2,406,817 | $119.6M | 2.0% | +531,491+28.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 489,836 | $119.3M | 2.0% | +1,745+0.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,314,112 | $103.7M | 1.7% | +109,854+9.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,834,575 | $99.1M | 1.7% | −63,012−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,138,813 | $97.7M | 1.6% | +150,680+7.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 129,103 | $94.8M | 1.6% | +7,404+6.1% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,752,971 | $91.7M | 1.5% | +83,988+5.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,128,703 | $91.1M | 1.5% | +16,072+0.8% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,146,132 | $89.7M | 1.5% | +3,146,132 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,138,180 | $86.3M | 1.4% | +106,454+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,070,663 | $80.4M | 1.3% | +48,134+4.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 992,839 | $75.9M | 1.3% | +70,188+7.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,438,188 | $72.2M | 1.2% | −14,479−1.0% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,407,020 | $72.0M | 1.2% | +1,407,020 | New | – |
| AVGOBroadcom Inc. | Stock | 215,950 | $71.2M | 1.2% | +748+0.3% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 624,588 | $63.7M | 1.1% | +500,628+403.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 255,623 | $63.2M | 1.1% | +255,623 | New | – |
| GSGoldman Sachs Group Inc | Stock | 75,120 | $59.8M | 1.0% | −2,084−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 188,391 | $59.4M | 1.0% | +960+0.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,164,354 | $59.1M | 1.0% | +83,410+7.7% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,137,389 | $56.3M | 0.9% | +75,531+7.1% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,044,173 | $54.1M | 0.9% | +42,377+4.2% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 2,034,667 | $53.8M | 0.9% | −430,804−17.5% | Reduced | – |
| MSMorgan Stanley | Stock | 337,071 | $53.6M | 0.9% | +5,873+1.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 801,619 | $52.1M | 0.9% | +15,128+1.9% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,010,950 | $51.6M | 0.9% | +54,162+5.7% | Added | – |
| CVXChevron Corp | Stock | 330,205 | $51.3M | 0.9% | +12,800+4.0% | Added | History |
| VVisa Inc. | Stock | 147,954 | $50.5M | 0.8% | +2,831+2.0% | Added | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,328,792 | $49.2M | 0.8% | +5,114+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 141,503 | $48.9M | 0.8% | +18,319+14.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 821,185 | $44.2M | 0.7% | +814,272+11,778.9% | Added | – |
| MDTMedtronic plc | Stock | 463,263 | $44.1M | 0.7% | +11,584+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 420,697 | $43.4M | 0.7% | +23,995+6.0% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 837,900 | $43.3M | 0.7% | +53,728+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 227,549 | $42.2M | 0.7% | +5,377+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,881 | $41.7M | 0.7% | +5,651+7.3% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 1,100,735 | $41.2M | 0.7% | +8,227+0.8% | Added | – |
| ETNEaton Corp plc | Stock | 109,237 | $40.9M | 0.7% | +34,856+46.9% | Added | History |
| ABTAbbott Laboratories | Stock | 299,406 | $40.1M | 0.7% | +6,375+2.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 41,009 | $39.1M | 0.7% | +733+1.8% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 811,105 | $39.1M | 0.7% | +53,504+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 124,921 | $38.0M | 0.6% | +3,612+3.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 692,313 | $37.4M | 0.6% | +285,488+70.2% | Added | – |
| LOWLowes Companies Inc | Stock | 146,984 | $36.9M | 0.6% | +9,930+7.2% | Added | History |
| APHAmphenol Corp | CL A | 294,904 | $36.5M | 0.6% | +7,116+2.5% | Added | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,778,692 | $36.4M | 0.6% | +1,778,692 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 605,766 | $36.3M | 0.6% | +182,583+43.1% | Added | – |
| KOCoca Cola Co | Stock | 546,081 | $36.2M | 0.6% | +15,971+3.0% | Added | History |
| BACBank of America Corp | Stock | 684,034 | $35.3M | 0.6% | +10,533+1.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,218,560 | $35.2M | 0.6% | +64,799+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,569,583 | $35.0M | 0.6% | +299,790+23.6% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 693,407 | $34.6M | 0.6% | +45,091+7.0% | Added | – |
| PGProcter & Gamble Co | Stock | 224,312 | $34.5M | 0.6% | +8,524+4.0% | Added | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,181,893 | $34.2M | 0.6% | +1,181,893 | New | – |
| LRCXLam Research Corp | Stock | 251,593 | $33.7M | 0.6% | +7,141+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 366,198 | $33.6M | 0.6% | +4,377+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 442,446 | $33.4M | 0.6% | +17,248+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 163,746 | $33.3M | 0.6% | +11,226+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 27,224 | $32.6M | 0.5% | +1,768+6.9% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 667,789 | $31.1M | 0.5% | +233,638+53.8% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 593,889 | $30.0M | 0.5% | +41,732+7.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 70,469 | $29.2M | 0.5% | +3,789+5.7% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 165,616 | $28.9M | 0.5% | +27,992+20.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 426,945 | $28.6M | 0.5% | +81,668+23.7% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 788,664 | $28.5M | 0.5% | −447,762−36.2% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 953,418 | $27.9M | 0.5% | +20,122+2.2% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 608,128 | $26.7M | 0.4% | +2,621+0.4% | Added | – |
| TGTTarget Corp | Stock | 283,989 | $25.5M | 0.4% | +16,004+6.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 40,306 | $25.4M | 0.4% | +40,306 | New | History |
| EXRExtra Space Storage Inc. | COM | 175,026 | $24.7M | 0.4% | −55,071−23.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,340 | $24.4M | 0.4% | +1,806+7.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,407 | $24.3M | 0.4% | +1,880+7.7% | Added | History |
| ECLEcolab Inc. | Stock | 87,652 | $24.0M | 0.4% | +4,728+5.7% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 747,534 | $23.8M | 0.4% | +19,580+2.7% | Added | – |
| COPConocoPhillips | Stock | 251,280 | $23.8M | 0.4% | +10,120+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 273,379 | $23.1M | 0.4% | −93,846−25.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 343,973 | $23.1M | 0.4% | +19,755+6.1% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 462,498 | $23.0M | 0.4% | +32,837+7.6% | Added | – |
| BKRBaker Hughes Co | CL A | 471,721 | $23.0M | 0.4% | +12,594+2.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 230,372 | $22.5M | 0.4% | +11,958+5.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 447,269 | $21.7M | 0.4% | +12,166+2.8% | Added | – |
| WCNWaste Connections, Inc. | COM | 122,873 | $21.6M | 0.4% | +7,951+6.9% | Added | History |
| SNPSSynopsys Inc | COM | 42,524 | $21.0M | 0.4% | +1,287+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,005 | $20.9M | 0.3% | +68,084+53.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 189,300 | $20.6M | 0.3% | +92,996+96.6% | Added | – |
| EQIXEquinix Inc | COM | 25,724 | $20.1M | 0.3% | +1,040+4.2% | Added | History |
| ORCLOracle Corp | Stock | 70,122 | $19.7M | 0.3% | −6,613−8.6% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 319,444 | $19.6M | 0.3% | +60,264+23.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 200,356 | $19.6M | 0.3% | +10,935+5.8% | Added | History |
| DXCMDexcom Inc | COM | 291,663 | $19.6M | 0.3% | +21,915+8.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 719,462 | $19.4M | 0.3% | +118,741+19.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 194,446 | $19.2M | 0.3% | +8,713+4.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 578,088 | $18.4M | 0.3% | +29,665+5.4% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 245,725 | $18.2M | 0.3% | +52,416+27.1% | Added | – |
| PODDInsulet Corp | Stock | 58,664 | $18.1M | 0.3% | +3,191+5.8% | Added | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 496,802 | $27.0M | 0.5% | History |
| INTUIntuit Inc. | Stock | 28,736 | $22.6M | 0.4% | History |
| CAHCardinal Health Inc | Stock | 105,601 | $17.7M | 0.3% | History |
| NYTNew York Times Co | CL A | 262,412 | $14.7M | 0.3% | History |
| ARESAres Management Corp | CL A COM STK | 82,364 | $14.3M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 62,551 | $13.8M | 0.3% | History |
| XELXcel Energy Inc | Stock | 198,030 | $13.5M | 0.2% | History |
| CBChubb Ltd | Stock | 46,515 | $13.5M | 0.2% | History |
| CICigna Group | Stock | 39,613 | $13.1M | 0.2% | History |
| KVUEKenvue Inc. | Stock | 578,923 | $12.1M | 0.2% | History |
| BXBlackstone Inc. | COM | 78,891 | $11.8M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 61,244 | $9.96M | 0.2% | History |
| WENWendy's Co | Stock | 836,626 | $9.55M | 0.2% | History |
| Global X FDS37960A479 | MLP & ENERGY INF | 293,881 | $7.39M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 154,278 | $7.35M | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 44,523 | $5.47M | 0.1% | History |
| FDXFedEx Corp | Stock | 1,716 | $390.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 15,588 | $342.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,172 | $309.4K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,595 | $294.4K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,025 | $263.8K | <0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,376 | $230.3K | <0.1% | – |
| ORealty Income Corp | REIT | 3,978 | $229.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,026 | $223.8K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,927 | $212.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,336 | $212.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,199 | $206.5K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,282 | $201.5K | <0.1% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 11,721 | $69.2K | <0.1% | History |
| VERUVeru Inc. | COM | 17,377 | $10.1K | <0.1% | History |