Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 343
- −26 vs. Q3 2025
- Portfolio value
- $6.30B
- +$310.2M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,039,470 | $324.0M | 5.1% | +289,798+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 299,159 | $144.7M | 2.3% | +13,996+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 771,614 | $143.9M | 2.3% | −20,892−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 608,288 | $140.4M | 2.2% | +36,393+6.4% | Added | History |
| AAPLApple Inc. | Stock | 506,680 | $137.7M | 2.2% | +24,728+5.1% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 2,653,434 | $131.8M | 2.1% | +246,617+10.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 398,030 | $124.9M | 2.0% | −91,806−18.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,362,051 | $112.1M | 1.8% | +47,939+3.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,227,206 | $101.8M | 1.6% | +88,393+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,185,934 | $97.1M | 1.5% | +57,231+2.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,743,769 | $96.4M | 1.5% | −90,806−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 144,027 | $95.1M | 1.5% | +14,924+11.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,101,614 | $94.0M | 1.5% | +108,775+11.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,785,248 | $93.8M | 1.5% | +32,277+1.8% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,232,834 | $93.6M | 1.5% | +86,702+2.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,201,985 | $89.9M | 1.4% | +63,805+3.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,105,369 | $85.1M | 1.4% | +34,706+3.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,409,616 | $70.8M | 1.1% | −28,572−2.0% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,378,955 | $70.5M | 1.1% | −28,065−2.0% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 673,735 | $68.4M | 1.1% | +49,147+7.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 264,052 | $66.8M | 1.1% | +8,429+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 188,891 | $65.4M | 1.0% | −27,059−12.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 72,864 | $64.0M | 1.0% | −2,256−3.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,257,023 | $63.6M | 1.0% | +92,669+8.0% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,262,202 | $62.5M | 1.0% | +124,813+11.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 193,446 | $62.3M | 1.0% | +5,055+2.7% | Added | History |
| MSMorgan Stanley | Stock | 329,766 | $58.5M | 0.9% | −7,305−2.2% | Reduced | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,098,513 | $55.9M | 0.9% | +87,563+8.7% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,076,536 | $55.5M | 0.9% | +32,363+3.1% | Added | – |
| CVXChevron Corp | Stock | 339,307 | $51.7M | 0.8% | +9,102+2.8% | Added | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,352,794 | $51.5M | 0.8% | +24,002+1.8% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 1,714,366 | $48.1M | 0.8% | −320,301−15.7% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 932,204 | $48.0M | 0.8% | +94,304+11.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 142,934 | $47.2M | 0.7% | +1,431+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 856,963 | $46.9M | 0.7% | +35,778+4.4% | Added | – |
| MDTMedtronic plc | Stock | 479,133 | $46.0M | 0.7% | +15,870+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 408,514 | $45.5M | 0.7% | −12,183−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 457,664 | $44.7M | 0.7% | +173,675+61.2% | Added | History |
| VVisa Inc. | Stock | 124,825 | $43.8M | 0.7% | −23,129−15.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 346,541 | $43.4M | 0.7% | +47,135+15.7% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 899,690 | $43.2M | 0.7% | +88,585+10.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,965 | $42.2M | 0.7% | +1,084+1.3% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 1,076,998 | $41.2M | 0.7% | −23,737−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 587,039 | $41.0M | 0.7% | +40,958+7.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 428,794 | $39.2M | 0.6% | +62,596+17.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 721,667 | $38.9M | 0.6% | +29,354+4.2% | Added | – |
| MCDMcDonalds Corp | Stock | 126,940 | $38.8M | 0.6% | +2,019+1.6% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 771,343 | $38.4M | 0.6% | +77,936+11.2% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,818,559 | $38.1M | 0.6% | +39,867+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 119,329 | $38.0M | 0.6% | +10,092+9.2% | Added | History |
| BACBank of America Corp | Stock | 686,142 | $37.7M | 0.6% | +2,108+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 628,139 | $37.6M | 0.6% | +22,373+3.7% | Added | – |
| LOWLowes Companies Inc | Stock | 153,548 | $37.0M | 0.6% | +6,564+4.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,274,860 | $36.8M | 0.6% | +56,300+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 253,089 | $36.3M | 0.6% | +28,777+12.8% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 415,168 | $36.2M | 0.6% | +415,168 | New | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,205,780 | $35.7M | 0.6% | +23,887+2.0% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 738,835 | $34.1M | 0.5% | +71,046+10.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 298,812 | $33.4M | 0.5% | +109,512+57.9% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 664,662 | $33.3M | 0.5% | +70,773+11.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 39,420 | $31.9M | 0.5% | −1,589−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 172,928 | $31.9M | 0.5% | +9,182+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 151,862 | $31.4M | 0.5% | −75,687−33.3% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 462,030 | $31.3M | 0.5% | +59,890+14.9% | Added | History |
| NFLXNetflix Inc | Stock | 325,918 | $30.6M | 0.5% | +53,678+19.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,687 | $29.9M | 0.5% | +82,682+42.2% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 822,960 | $29.8M | 0.5% | +34,296+4.3% | Added | – |
| APHAmphenol Corp | CL A | 214,455 | $29.0M | 0.5% | −80,449−27.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,928,427 | $28.9M | 0.5% | +358,844+22.9% | Added | – |
| LRCXLam Research Corp | Stock | 168,110 | $28.8M | 0.5% | −83,483−33.2% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 965,144 | $28.6M | 0.5% | +11,726+1.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 190,317 | $28.1M | 0.4% | +24,701+14.9% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 489,567 | $27.9M | 0.4% | +62,622+14.7% | Added | – |
| SBUXStarbucks Corp | Stock | 330,344 | $27.8M | 0.4% | +56,965+20.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 44,209 | $27.5M | 0.4% | +3,903+9.7% | Added | History |
| ECLEcolab Inc. | Stock | 100,542 | $26.4M | 0.4% | +12,890+14.7% | Added | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 582,601 | $26.1M | 0.4% | −25,527−4.2% | Reduced | – |
| COPConocoPhillips | Stock | 274,534 | $25.7M | 0.4% | +23,254+9.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 145,595 | $25.5M | 0.4% | +22,722+18.5% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 768,513 | $25.0M | 0.4% | +20,979+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,345 | $24.4M | 0.4% | +2,005+7.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 57,159 | $24.1M | 0.4% | −13,310−18.9% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 481,518 | $23.9M | 0.4% | +19,020+4.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 155,305 | $23.8M | 0.4% | +23,270+17.6% | AddedConverted for a 5-for-1 split | History |
| EXRExtra Space Storage Inc. | COM | 172,694 | $22.5M | 0.4% | −2,332−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 234,261 | $22.3M | 0.4% | +3,889+1.7% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 458,127 | $22.2M | 0.4% | +10,858+2.4% | Added | – |
| DXCMDexcom Inc | COM | 332,006 | $22.0M | 0.3% | +40,343+13.8% | Added | History |
| LLYEli Lilly & Co | Stock | 20,469 | $22.0M | 0.3% | +19,634+2,351.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 369,410 | $21.6M | 0.3% | +25,437+7.4% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 279,217 | $21.3M | 0.3% | +33,492+13.6% | Added | – |
| NEENextera Energy Inc | Stock | 265,698 | $21.3M | 0.3% | −176,748−39.9% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 357,539 | $21.1M | 0.3% | +38,095+11.9% | Added | – |
| BKRBaker Hughes Co | CL A | 457,399 | $20.8M | 0.3% | −14,322−3.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 503,336 | $20.8M | 0.3% | −74,752−12.9% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 189,009 | $20.7M | 0.3% | +24,936+15.2% | Added | – |
| CTASCintas Corp | Stock | 109,038 | $20.5M | 0.3% | +107,908+9,549.4% | Added | History |
| TJXTJX Companies Inc | Stock | 132,145 | $20.3M | 0.3% | +132,145 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,412 | $20.1M | 0.3% | +35,412 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 752,071 | $19.9M | 0.3% | +32,609+4.5% | Added | – |
Sold out since Q3 2025 (46)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 200,356 | $19.6M | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 194,446 | $19.2M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,156 | $16.2M | 0.3% | History |
| WELLWelltower Inc. | REIT | 87,143 | $15.5M | 0.3% | History |
| PZZAPapa Johns International Inc | Stock | 270,743 | $13.0M | 0.2% | History |
| CMECME Group Inc. | COM | 47,990 | $13.0M | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,693 | $12.8M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 252,807 | $12.7M | 0.2% | History |
| MOSMosaic Co | COM | 365,570 | $12.7M | 0.2% | History |
| MCOMoodys Corp | Stock | 25,654 | $12.2M | 0.2% | History |
| BALLBALL Corp | COM | 231,363 | $11.7M | 0.2% | History |
| AVYAvery Dennison Corp | COM | 70,956 | $11.5M | 0.2% | History |
| ACNAccenture plc | Stock | 44,191 | $10.9M | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 182,445 | $4.26M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 159,382 | $3.30M | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 51,625 | $2.75M | <0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 61,544 | $2.45M | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 52,357 | $1.89M | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,134 | $1.86M | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 31,371 | $1.78M | <0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 38,429 | $1.64M | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 38,106 | $1.46M | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 27,233 | $1.44M | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,105 | $1.32M | <0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 28,139 | $1.15M | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 20,765 | $1.01M | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 6,873 | $984.1K | <0.1% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 27,853 | $953.4K | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 21,969 | $843.7K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,370 | $837.7K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 11,872 | $658.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 27,788 | $640.8K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 19,370 | $606.1K | <0.1% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 12,206 | $400.4K | <0.1% | – |
| CMAComerica Inc | COM | 5,656 | $387.5K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 10,823 | $358.8K | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,502 | $342.4K | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,313 | $324.1K | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,835 | $244.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,307 | $241.1K | <0.1% | – |
| DTEDte Energy Co | COM | 1,441 | $203.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $201.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,735 | $201.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,473 | $200.4K | <0.1% | History |
| FFord Motor Co | Stock | 15,404 | $184.2K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 10,233 | $160.0K | <0.1% | History |